AB Industrivärden (publ) (STO:INDU.A)
Sweden · Delayed Price · Currency is SEK 525.00
+3.00 (0.57%)
Nov 2, 2026, 5:29 PM CET
AB Industrivärden Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,391 | 1,343 | 843 | 869 | 795 | 697 |
Cash & Short-Term Investments | 2,391 | 1,343 | 843 | 869 | 795 | 697 |
Cash Growth | -3.51% | 59.31% | -2.99% | 9.31% | 14.06% | - |
Other Receivables | 34 | 30 | 27 | 26 | 61 | 55 |
Receivables | 181 | 51 | 59 | 62 | 97 | 55 |
Prepaid Expenses | - | 17 | 19 | 23 | 18 | 27 |
Other Current Assets | - | 2 | - | - | - | - |
Total Current Assets | 2,572 | 1,413 | 921 | 954 | 910 | 779 |
Property, Plant & Equipment | 12 | 14 | 19 | 25 | 14 | 18 |
Long-Term Investments | 227,066 | 197,473 | 166,504 | 157,547 | 133,832 | 149,955 |
Total Assets | 229,650 | 198,900 | 167,444 | 158,526 | 134,756 | 150,752 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | - | 2 | 3 | 5 | 4 | 4 |
Accrued Expenses | - | 150 | 139 | 149 | 133 | 104 |
Short-Term Debt | - | - | 496 | - | - | - |
Current Portion of Long-Term Debt | 1,779 | 2,284 | 2,289 | 1,691 | 1,682 | 1,720 |
Other Current Liabilities | 194 | 51 | 38 | 24 | 71 | 60 |
Total Current Liabilities | 1,973 | 2,487 | 2,965 | 1,869 | 1,890 | 1,888 |
Long-Term Debt | 4,501 | 5,000 | 5,004 | 6,509 | 6,500 | 5,504 |
Pension & Post-Retirement Benefits | - | - | - | - | 4 | 14 |
Long-Term Deferred Tax Liabilities | 336 | 284 | 228 | 228 | 134 | 164 |
Other Long-Term Liabilities | 195 | 111 | 69 | 40 | 48 | 103 |
Total Liabilities | 7,005 | 7,882 | 8,266 | 8,646 | 8,576 | 7,673 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 222,645 | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 |
Retained Earnings | - | 189,930 | 158,090 | 148,792 | 125,092 | 141,991 |
Shareholders' Equity | 222,645 | 191,018 | 159,178 | 149,880 | 126,180 | 143,079 |
Total Liabilities & Equity | 229,650 | 198,900 | 167,444 | 158,526 | 134,756 | 150,752 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 6,280 | 7,284 | 7,789 | 8,200 | 8,182 | 7,224 |
Net Cash (Debt) | -3,889 | -5,941 | -6,946 | -7,331 | -7,387 | -6,527 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.00 | -13.76 | -16.08 | -16.97 | -17.10 | -15.11 |
Filing Date Shares Outstanding | 431.9 | 431.9 | 431.9 | 431.9 | 431.9 | 431.9 |
Total Common Shares Outstanding | 431.9 | 431.9 | 431.9 | 431.9 | 431.9 | 431.9 |
Working Capital | 599 | -1,074 | -2,044 | -915 | -980 | -1,109 |
Book Value Per Share | 515.50 | 442.27 | 368.55 | 347.03 | 292.15 | 331.28 |
Tangible Book Value | 222,645 | 191,018 | 159,178 | 149,880 | 126,180 | 143,079 |
Tangible Book Value Per Share | 515.50 | 442.27 | 368.55 | 347.03 | 292.15 | 331.28 |