Indutrade AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,017	2,393	3,054	3,012	1,589	1,460
Cash & Short-Term Investments	2,017	2,393	3,054	3,012	1,589	1,460
Cash Growth	-34.26%	-21.64%	1.39%	89.55%	8.84%	92.61%
Accounts Receivable	5,504	4,749	4,761	4,414	4,452	3,458
Other Receivables	-	1,135	1,204	967	680	500
Total Trade Receivables	5,504	5,884	5,965	5,381	5,132	3,958
Inventory	5,388	5,032	5,411	5,365	5,605	4,010
Other Current Assets	-	326	349	287	274	213
Total Current Assets	12,909	13,635	14,779	14,045	12,600	9,641
Net Property, Plant & Equipment	4,697	4,487	4,695	4,398	4,045	3,385
Other Intangible Assets	5,098	-	-	-	-	-
Goodwill	10,457	-	-	-	-	-
Other Long-Term Assets	289	264	243	208	160	204
Total Assets	35,059	33,229	34,421	31,276	28,862	22,000
Accounts Payable	2,301	1,819	1,997	1,766	1,870	1,597
Accrued Expenses	-	1,299	1,299	1,288	1,255	1,065
Short-Term Debt	2,254	2,198	2,449	2,375	2,266	1,413
Unearned Revenue	-	352	532	435	331	207
Other Current Liabilities	3,067	1,220	1,212	1,208	1,164	903
Total Current Liabilities	7,622	6,888	7,489	7,072	6,886	5,185
Long-Term Debt	7,909	7,446	8,499	8,085	7,660	5,186
Other Long-Term Liabilities	1,531	1,776	1,780	1,630	1,543	1,326
Total Long-Term Liabilities	9,440	9,222	10,279	9,715	9,203	6,512
Total Liabilities	17,062	16,110	17,768	16,787	16,089	11,697
Common Stock	-	729	729	729	729	728
Accumulated Other Comprehensive Income	-	172	1,153	693	844	325
Retained Earnings	-	16,213	14,760	13,053	11,186	9,239
Total Common Shareholders' Equity	-	17,114	16,642	14,475	12,759	10,292
Minority Interest	-	5	11	14	14	11
Shareholders' Equity	17,997	17,119	16,653	14,489	12,773	10,303
Total Liabilities & Equity	35,059	33,229	34,421	31,276	28,862	22,000
Total Debt	10,163	9,644	10,948	10,460	9,926	6,599
Net Cash (Debt)	-8,146	-7,251	-7,894	-7,448	-8,337	-5,139
Net Cash Per Share	-22.36	-19.90	-21.66	-20.44	-22.89	-14.11
Book Value	-	17,114	16,642	14,475	12,759	10,292
Book Value Per Share	-	46.97	45.66	39.73	35.02	28.26
Tangible Book Value	-15,555	17,114	16,642	14,475	12,759	10,292
Tangible Book Value Per Share	-42.69	46.97	45.66	39.73	35.02	28.26

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.