AB Industrivärden (publ) (STO: INDU.A)
Sweden
· Delayed Price · Currency is SEK 357.80
-2.80 (-0.78%)
Jan 14, 2025, 5:29 PM CET
AB Industrivärden Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,088 | 869 | 795 | 697 | - | 56 | Upgrade
|
| Cash & Short-Term Investments | 1,088 | 869 | 795 | 697 | - | 56 | Upgrade
|
| Cash Growth | -34.69% | 9.31% | 14.06% | - | - | -92.88% | Upgrade
|
| Other Receivables | 25 | 26 | 61 | 55 | 168 | 15 | Upgrade
|
| Receivables | 58 | 62 | 97 | 55 | 168 | 182 | Upgrade
|
| Prepaid Expenses | - | 23 | 18 | 27 | 28 | 9 | Upgrade
|
| Total Current Assets | 1,146 | 954 | 910 | 779 | 196 | 247 | Upgrade
|
| Property, Plant & Equipment | 21 | 25 | 14 | 18 | 21 | 14 | Upgrade
|
| Long-Term Investments | 168,938 | 157,547 | 133,832 | 149,955 | 128,893 | 116,750 | Upgrade
|
| Total Assets | 170,105 | 158,526 | 134,756 | 150,752 | 129,110 | 117,011 | Upgrade
|
| Accounts Payable | - | 5 | 4 | 4 | 3 | 4 | Upgrade
|
| Accrued Expenses | - | 149 | 133 | 104 | 95 | 83 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1,800 | 1,132 | Upgrade
|
| Current Portion of Long-Term Debt | 2,288 | 1,691 | 1,682 | 1,720 | 1,469 | 800 | Upgrade
|
| Other Current Liabilities | 146 | 24 | 71 | 60 | 5 | 4 | Upgrade
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| Total Current Liabilities | 2,434 | 1,869 | 1,890 | 1,888 | 3,372 | 2,023 | Upgrade
|
| Long-Term Debt | 5,005 | 6,509 | 6,500 | 5,504 | 4,507 | 2,255 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 235 | 228 | 134 | 164 | 140 | 93 | Upgrade
|
| Other Long-Term Liabilities | 74 | 40 | 48 | 103 | 73 | 44 | Upgrade
|
| Total Liabilities | 7,748 | 8,646 | 8,576 | 7,673 | 8,134 | 4,483 | Upgrade
|
| Common Stock | 162,357 | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | Upgrade
|
| Retained Earnings | - | 148,792 | 125,092 | 141,991 | 119,888 | 111,440 | Upgrade
|
| Shareholders' Equity | 162,357 | 149,880 | 126,180 | 143,079 | 120,976 | 112,528 | Upgrade
|
| Total Liabilities & Equity | 170,105 | 158,526 | 134,756 | 150,752 | 129,110 | 117,011 | Upgrade
|
| Total Debt | 7,293 | 8,200 | 8,182 | 7,224 | 7,776 | 4,187 | Upgrade
|
| Net Cash (Debt) | -6,205 | -7,331 | -7,387 | -6,527 | -7,776 | -4,131 | Upgrade
|
| Net Cash Per Share | -14.37 | -16.97 | -17.10 | -15.11 | -18.00 | -9.49 | Upgrade
|
| Filing Date Shares Outstanding | 431.9 | 431.9 | 431.9 | 431.9 | 435.21 | 435.21 | Upgrade
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| Total Common Shares Outstanding | 431.9 | 431.9 | 431.9 | 431.9 | 435.21 | 435.21 | Upgrade
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| Working Capital | -1,288 | -915 | -980 | -1,109 | -3,176 | -1,776 | Upgrade
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| Book Value Per Share | 375.91 | 347.03 | 292.15 | 331.28 | 277.97 | 258.56 | Upgrade
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| Tangible Book Value | 162,357 | 149,880 | 126,180 | 143,079 | 120,976 | 112,528 | Upgrade
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| Tangible Book Value Per Share | 375.91 | 347.03 | 292.15 | 331.28 | 277.97 | 258.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.