AB Industrivärden (publ) (STO:INDU.C)
Sweden · Delayed Price · Currency is SEK 361.30
-0.50 (-0.14%)
Jul 16, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,595 | 843 | 869 | 795 | 697 | - | Upgrade |
Cash & Short-Term Investments | 2,595 | 843 | 869 | 795 | 697 | - | Upgrade |
Cash Growth | -6.25% | -2.99% | 9.31% | 14.06% | - | - | Upgrade |
Other Receivables | 64 | 27 | 26 | 61 | 55 | 168 | Upgrade |
Receivables | 87 | 59 | 62 | 97 | 55 | 168 | Upgrade |
Prepaid Expenses | - | 19 | 23 | 18 | 27 | 28 | Upgrade |
Total Current Assets | 2,682 | 921 | 954 | 910 | 779 | 196 | Upgrade |
Property, Plant & Equipment | 17 | 19 | 25 | 14 | 18 | 21 | Upgrade |
Long-Term Investments | 169,301 | 166,504 | 157,547 | 133,832 | 149,955 | 128,893 | Upgrade |
Total Assets | 172,000 | 167,444 | 158,526 | 134,756 | 150,752 | 129,110 | Upgrade |
Accounts Payable | - | 3 | 5 | 4 | 4 | 3 | Upgrade |
Accrued Expenses | - | 139 | 149 | 133 | 104 | 95 | Upgrade |
Short-Term Debt | - | 496 | - | - | - | 1,800 | Upgrade |
Current Portion of Long-Term Debt | 2,283 | 2,289 | 1,691 | 1,682 | 1,720 | 1,469 | Upgrade |
Other Current Liabilities | 196 | 38 | 24 | 71 | 60 | 5 | Upgrade |
Total Current Liabilities | 2,479 | 2,965 | 1,869 | 1,890 | 1,888 | 3,372 | Upgrade |
Long-Term Debt | 4,001 | 5,004 | 6,509 | 6,500 | 5,504 | 4,507 | Upgrade |
Long-Term Deferred Tax Liabilities | 227 | 228 | 228 | 134 | 164 | 140 | Upgrade |
Other Long-Term Liabilities | 77 | 69 | 40 | 48 | 103 | 73 | Upgrade |
Total Liabilities | 6,784 | 8,266 | 8,646 | 8,576 | 7,673 | 8,134 | Upgrade |
Common Stock | 165,216 | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | Upgrade |
Retained Earnings | - | 158,090 | 148,792 | 125,092 | 141,991 | 119,888 | Upgrade |
Shareholders' Equity | 165,216 | 159,178 | 149,880 | 126,180 | 143,079 | 120,976 | Upgrade |
Total Liabilities & Equity | 172,000 | 167,444 | 158,526 | 134,756 | 150,752 | 129,110 | Upgrade |
Total Debt | 6,284 | 7,789 | 8,200 | 8,182 | 7,224 | 7,776 | Upgrade |
Net Cash (Debt) | -3,689 | -6,946 | -7,331 | -7,387 | -6,527 | -7,776 | Upgrade |
Net Cash Per Share | -8.54 | -16.08 | -16.97 | -17.10 | -15.11 | -18.00 | Upgrade |
Filing Date Shares Outstanding | 431.9 | 431.9 | 431.9 | 431.9 | 431.9 | 435.21 | Upgrade |
Total Common Shares Outstanding | 431.9 | 431.9 | 431.9 | 431.9 | 431.9 | 435.21 | Upgrade |
Working Capital | 203 | -2,044 | -915 | -980 | -1,109 | -3,176 | Upgrade |
Book Value Per Share | 382.53 | 368.55 | 347.03 | 292.15 | 331.28 | 277.97 | Upgrade |
Tangible Book Value | 165,216 | 159,178 | 149,880 | 126,180 | 143,079 | 120,976 | Upgrade |
Tangible Book Value Per Share | 382.53 | 368.55 | 347.03 | 292.15 | 331.28 | 277.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.