AB Industrivärden (publ) (STO:INDU.A)
Sweden flag Sweden · Delayed Price · Currency is SEK
398.80
+0.40 (0.10%)
Oct 27, 2025, 5:29 PM CET

AB Industrivärden Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,478843869795697-
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Cash & Short-Term Investments
2,478843869795697-
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Cash Growth
127.76%-2.99%9.31%14.06%--
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Other Receivables
7027266155168
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Receivables
21659629755168
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Prepaid Expenses
-1923182728
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Total Current Assets
2,694921954910779196
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Property, Plant & Equipment
161925141821
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Long-Term Investments
177,705166,504157,547133,832149,955128,893
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Total Assets
180,415167,444158,526134,756150,752129,110
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Accounts Payable
-35443
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Accrued Expenses
-13914913310495
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Short-Term Debt
-496---1,800
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Current Portion of Long-Term Debt
2,2842,2891,6911,6821,7201,469
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Other Current Liabilities
182382471605
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Total Current Liabilities
2,4662,9651,8691,8901,8883,372
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Long-Term Debt
5,0005,0046,5096,5005,5044,507
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Pension & Post-Retirement Benefits
---41442
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Long-Term Deferred Tax Liabilities
241228228134164140
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Other Long-Term Liabilities
10669404810373
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Total Liabilities
7,8138,2668,6468,5767,6738,134
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Common Stock
172,6021,0881,0881,0881,0881,088
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Retained Earnings
-158,090148,792125,092141,991119,888
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Shareholders' Equity
172,602159,178149,880126,180143,079120,976
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Total Liabilities & Equity
180,415167,444158,526134,756150,752129,110
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Total Debt
7,2847,7898,2008,1827,2247,776
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Net Cash (Debt)
-4,806-6,946-7,331-7,387-6,527-7,776
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Net Cash Per Share
-11.13-16.08-16.97-17.10-15.11-18.00
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Filing Date Shares Outstanding
431.9431.9431.9431.9431.9435.21
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Total Common Shares Outstanding
431.9431.9431.9431.9431.9435.21
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Working Capital
228-2,044-915-980-1,109-3,176
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Book Value Per Share
399.63368.55347.03292.15331.28277.97
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Tangible Book Value
172,602159,178149,880126,180143,079120,976
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Tangible Book Value Per Share
399.63368.55347.03292.15331.28277.97
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.