Indutrade AB (publ) (IDDWF)

USD 29.48

(0.0%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.27 Billion 28.86 Billion 22 Billion 17.96 Billion 17.54 Billion 14.07 Billion
Total Current Assets 14.04 Billion 12.6 Billion 9.64 Billion 7.62 Billion 7.65 Billion 6.83 Billion
Cash And Short Term Investments 3.01 Billion 1.58 Billion 1.46 Billion 758 Million 719 Million 708 Million
Cash and Cash Equivalents 3.01 Billion 1.58 Billion 1.46 Billion 758 Million 719 Million 708 Million
Short Term Investments - 103 Million -46 Million -64 Million -34 Million -26 Million
Net Receivables 5.38 Billion 5.13 Billion 3.95 Billion 3.38 Billion 3.34 Billion 3.14 Billion
Inventory 5.36 Billion 5.6 Billion 4.01 Billion 3.3 Billion 3.4 Billion 2.83 Billion
Other Current Assets 281 Million 274 Million 213 Million 175 Million 190 Million 154 Million
Total Non-Current Assets 17.23 Billion 16.26 Billion 12.35 Billion 10.33 Billion 9.88 Billion 7.23 Billion
Net PPE 4.39 Billion 4.04 Billion 3.38 Billion 3.1 Billion 3 Billion 1.73 Billion
Good Will And Intangible Assets 12.62 Billion 12.05 Billion 8.77 Billion 6.99 Billion 6.7 Billion 5.33 Billion
Good Will 8.27 Billion 7.64 Billion 5.43 Billion 4.3 Billion 4.03 Billion 3.17 Billion
Intangible Assets 4.35 Billion 4.4 Billion 3.33 Billion 2.69 Billion 2.67 Billion 2.16 Billion
Long-Term Investments 78 Million 57 Million 59 Million 76 Million 48 Million 39 Million
Tax Assets 130 Million 103 Million 145 Million 152 Million 134 Million 119 Million
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 16.78 Billion 16.08 Billion 11.69 Billion 9.32 Billion 10.37 Billion 7.85 Billion
Total Current Liabilities 7.07 Billion 6.88 Billion 5.18 Billion 4.1 Billion 4.94 Billion 4.42 Billion
Account Payables 1.76 Billion 1.87 Billion 1.59 Billion 1.13 Billion 1.23 Billion 1.16 Billion
Tax Payables 383 Million 419 Million 284 Million 202 Million 159 Million 163 Million
Short Term Debt 2.37 Billion 2.14 Billion 1.3 Billion 1.18 Billion 2.14 Billion 1.8 Billion
Deferred Revenue 526 Million 2.12 Billion 1.66 Billion 1.27 Billion 1.16 Billion 1.08 Billion
Other Current Liabilities 2.4 Billion 745 Million 619 Million 516 Million 400 Million 362 Million
Total Non Current Liabilities 9.71 Billion 9.2 Billion 6.51 Billion 5.22 Billion 5.42 Billion 3.43 Billion
Long-Term Debt 7.08 Billion 7.66 Billion 5.18 Billion 4.05 Billion 4.33 Billion 2.51 Billion
Deferred Revenue Non Current 1 Billion 263 Million 372 Million 420 Million 389 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 323 Million 1 Million 1 Million 1 Million 2 Million 309 Million
Other Liabilities - - - - - -
Total Equity 14.48 Billion 12.77 Billion 10.3 Billion 8.63 Billion 7.17 Billion 6.21 Billion
Stock Holders Equity 14.47 Billion 12.75 Billion 10.29 Billion 8.62 Billion 7.15 Billion 6.2 Billion
Common Stock 729 Million 729 Million 728 Million 727 Million 242 Million 242 Million
Retained Earnings 13.05 Billion 11.18 Billion 9.23 Billion 7.77 Billion 6.51 Billion 5.67 Billion
Accumulated other comprehensive income 693 Million 844 Million 325 Million 121 Million 397 Million 290 Million
Common Stock Equity 14.47 Billion 12.75 Billion 10.29 Billion 8.62 Billion 7.15 Billion 6.2 Billion
Capital Lease Obligation 1 Billion 1.27 Billion 1.09 Billion 1.06 Billion 1.01 Billion 108 Million
Total Investments 78 Million 160 Million 13 Million 12 Million 14 Million 13 Million
Total Debt 10.46 Billion 9.8 Billion 6.49 Billion 5.23 Billion 6.47 Billion 4.32 Billion
Net Debt 7.44 Billion 8.21 Billion 5.03 Billion 4.47 Billion 5.75 Billion 3.61 Billion

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