Idun Industrier AB (publ) (IDUN-B.ST)
SEK 298.0
(0.34%)
SEK 298.0
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.3 Billion | 2.16 Billion | 1.7 Billion | 951.67 Million | 869.48 Million | 670.14 Million |
| Total Current Assets | 1.04 Billion | 1.02 Billion | 693.9 Million | 398.68 Million | 401.88 Million | 320.79 Million |
| Cash And Short Term Investments | 276.2 Million | 336.99 Million | 232.28 Million | 139.46 Million | 165.12 Million | 138.12 Million |
| Cash and Cash Equivalents | 276.2 Million | 336.99 Million | 232.28 Million | 139.46 Million | 165.12 Million | 138.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 367.42 Million | 346.03 Million | 233.64 Million | 121.85 Million | 138.23 Million | 116.16 Million |
| Inventory | 392.99 Million | 326.69 Million | 218.9 Million | 100.95 Million | 92.67 Million | 65.73 Million |
| Other Current Assets | 10.47 Million | 13.75 Million | 6.17 Million | 5.08 Million | 5.84 Million | 116.93 Million |
| Total Non-Current Assets | 1.25 Billion | 1.13 Billion | 1.01 Billion | 552.98 Million | 467.6 Million | 349.35 Million |
| Net PPE | 413.54 Million | 321.28 Million | 269.45 Million | 226.26 Million | 187.4 Million | 154.33 Million |
| Good Will And Intangible Assets | 810.11 Million | 797.88 Million | 735.91 Million | 321.9 Million | 276.81 Million | 192.59 Million |
| Good Will | 771.89 Million | 756.97 Million | 687.15 Million | 279.31 Million | 227.69 Million | 145.21 Million |
| Intangible Assets | 38.22 Million | 40.9 Million | 48.76 Million | 42.58 Million | 49.11 Million | 47.38 Million |
| Long-Term Investments | 6.54 Million | 1.76 Million | 865 Thousand | 1.21 Million | 1.39 Million | 1.73 Million |
| Tax Assets | 23.13 Million | 14.8 Million | 9.15 Million | 3.59 Million | 1.99 Million | 684 Thousand |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.53 Billion | 1.43 Billion | 1.04 Billion | 713.66 Million | 673.72 Million | 492.58 Million |
| Total Current Liabilities | 524.39 Million | 435.31 Million | 353.17 Million | 229.89 Million | 199.48 Million | 153.28 Million |
| Account Payables | 104.63 Million | 103.28 Million | 86.52 Million | 46.39 Million | 47.9 Million | 38.33 Million |
| Tax Payables | 14.02 Million | 29.14 Million | 24.59 Million | 11.77 Million | 9.03 Million | 3.18 Million |
| Short Term Debt | 126.38 Million | 125.07 Million | 88.91 Million | 57.57 Million | 49.79 Million | 32.84 Million |
| Deferred Revenue | 22.44 Million | 23.35 Million | 90.39 Million | 68.76 Million | 58.25 Million | 3.18 Million |
| Other Current Liabilities | 270.93 Million | 183.61 Million | 87.34 Million | 57.15 Million | 43.52 Million | 78.91 Million |
| Total Non Current Liabilities | 1.01 Billion | 1 Billion | 690.85 Million | 483.77 Million | 474.24 Million | 339.3 Million |
| Long-Term Debt | 875.34 Million | 810.83 Million | 526.53 Million | 413.51 Million | 390.11 Million | 254.15 Million |
| Deferred Revenue Non Current | -1.00 | - | 92.23 Million | 19.24 Million | 11.56 Million | 18.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.72 Million | 123.03 Million | 12.91 Million | 10.34 Million | 34.45 Million | 33.36 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 763.45 Million | 723.35 Million | 665.26 Million | 238 Million | 195.75 Million | 177.55 Million |
| Stock Holders Equity | 427.29 Million | 419.9 Million | 390.4 Million | 143.84 Million | 141.42 Million | 141.07 Million |
| Common Stock | 692 Thousand | 692 Thousand | 692 Thousand | 525 Thousand | 512 Thousand | 385 Thousand |
| Retained Earnings | 92.39 Million | 86.15 Million | 58.18 Million | 29.49 Million | 32.22 Million | 34.63 Million |
| Accumulated other comprehensive income | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 34.63 Million |
| Common Stock Equity | 427.29 Million | 419.9 Million | 390.4 Million | 143.84 Million | 141.42 Million | 141.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.54 Million | 1.76 Million | 865 Thousand | 1.21 Million | 1.39 Million | 1.73 Million |
| Total Debt | 1 Billion | 935.9 Million | 615.44 Million | 471.09 Million | 439.91 Million | 286.99 Million |
| Net Debt | 725.52 Million | 598.9 Million | 383.16 Million | 331.62 Million | 274.78 Million | 148.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 2.19 Billion | 2.3 Billion | 2.3 Billion | 2.31 Billion | 2.34 Billion |
| Total Current Assets | 973.07 Million | 969.94 Million | 1.04 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion |
| Cash And Short Term Investments | 182.57 Million | 188.89 Million | 276.2 Million | 276.2 Million | 259.49 Million | 233.53 Million |
| Cash and Cash Equivalents | 182.57 Million | 188.89 Million | 276.2 Million | 276.2 Million | 259.49 Million | 233.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 403.53 Million | 397.14 Million | 367.42 Million | 367.42 Million | 398.34 Million | 401.76 Million |
| Inventory | 386.96 Million | 383.89 Million | 392.99 Million | 392.99 Million | 407.48 Million | 426.79 Million |
| Other Current Assets | 8.29 Million | 44.68 Million | 10.47 Million | 10.47 Million | 38.27 Million | 41.51 Million |
| Total Non-Current Assets | 1.19 Billion | 1.22 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion | 1.28 Billion |
| Net PPE | 416.61 Million | 413.53 Million | 413.54 Million | 413.54 Million | 415.79 Million | 422.55 Million |
| Good Will And Intangible Assets | 750.64 Million | 781.55 Million | 810.11 Million | 810.11 Million | 811.08 Million | 840.25 Million |
| Good Will | 716 Million | 744.18 Million | 771.89 Million | 771.89 Million | 770.05 Million | 796.65 Million |
| Intangible Assets | 34.64 Million | 37.37 Million | 38.22 Million | 38.22 Million | 41.02 Million | 43.59 Million |
| Long-Term Investments | 6.05 Million | 6.65 Million | 6.54 Million | 6.54 Million | 6.57 Million | 6.64 Million |
| Tax Assets | 23.53 Million | 23.1 Million | 23.13 Million | 23.13 Million | 15.66 Million | 14.29 Million |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.41 Billion | 1.45 Billion | 1.53 Billion | 1.53 Billion | 1.55 Billion | 1.58 Billion |
| Total Current Liabilities | 471.54 Million | 479.91 Million | 524.39 Million | 524.39 Million | 489.1 Million | 510.53 Million |
| Account Payables | 133.55 Million | 137.49 Million | 104.63 Million | 104.63 Million | 133.65 Million | 130 Million |
| Tax Payables | 5.95 Million | 9.26 Million | 14.02 Million | 14.02 Million | 142 Thousand | 8.41 Million |
| Short Term Debt | 96.25 Million | 92.08 Million | 126.38 Million | 126.38 Million | 155.76 Million | 151.38 Million |
| Deferred Revenue | 2.47 Million | 1.37 Million | 4.7 Million | 22.44 Million | 122.09 Million | 136.64 Million |
| Other Current Liabilities | 239.26 Million | 248.96 Million | 288.66 Million | 270.93 Million | 77.58 Million | 92.5 Million |
| Total Non Current Liabilities | 943.72 Million | 974.42 Million | 1.01 Billion | 1.01 Billion | 1.06 Billion | 1.07 Billion |
| Long-Term Debt | 807.71 Million | 836.75 Million | 875.34 Million | 875.34 Million | 863.58 Million | 870.28 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | 103.11 Million | 102.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.93 Million | 53.24 Million | 52.72 Million | 52.72 Million | 20 Million | 20 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 754.66 Million | 740.45 Million | 763.45 Million | 763.45 Million | 756.87 Million | 760.9 Million |
| Stock Holders Equity | 444.91 Million | 433.23 Million | 427.29 Million | 427.29 Million | 428.16 Million | 419.41 Million |
| Common Stock | 692 Thousand | 692 Thousand | 692 Thousand | 692 Thousand | 692 Thousand | 692 Thousand |
| Retained Earnings | 109.03 Million | 98.33 Million | 92.39 Million | 92.39 Million | 98.26 Million | 89.51 Million |
| Accumulated other comprehensive income | 114.03 Million | - | 97.39 Million | 5 Million | 98.26 Million | 89.51 Million |
| Common Stock Equity | 444.91 Million | 433.23 Million | 427.29 Million | 427.29 Million | 428.16 Million | 419.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.05 Million | 6.65 Million | 6.54 Million | 6.54 Million | 6.57 Million | 6.64 Million |
| Total Debt | 903.96 Million | 928.84 Million | 1 Billion | 1 Billion | 1.01 Billion | 1.02 Billion |
| Net Debt | 721.38 Million | 739.94 Million | 725.52 Million | 725.52 Million | 759.85 Million | 788.13 Million |
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