AB Industrivärden (publ) (INDU-C.ST)
SEK 354.7
(-0.37%)
SEK 354.7
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 158.52 Billion | 134.75 Billion | 150.75 Billion | 129.11 Billion | 117.01 Billion | 93.24 Billion |
| Total Current Assets | 954 Million | 892 Million | 752 Million | 168 Million | 238 Million | 1.05 Billion |
| Cash And Short Term Investments | 869 Million | 795 Million | 697 Million | - | 56 Million | 786 Million |
| Cash and Cash Equivalents | 869 Million | 795 Million | 697 Million | - | 56 Million | 786 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 85 Million | 97 Million | 55 Million | 168 Million | 182 Million | 267 Million |
| Inventory | - | 910 Million | 779 Million | - | 247 Million | -93.23 Billion |
| Other Current Assets | -954 Million | -910 Million | -779 Million | -196 Million | -247 Million | 93.24 Billion |
| Total Non-Current Assets | 157.57 Billion | 133.84 Billion | 149.97 Billion | 128.91 Billion | 116.76 Billion | 92.18 Billion |
| Net PPE | 25 Million | 14 Million | 18 Million | 21 Million | 14 Million | 11 Million |
| Good Will And Intangible Assets | -954 Million | -910 Million | -779 Million | -196 Million | -247 Million | -1.05 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 157.54 Billion | 133.83 Billion | 149.95 Billion | 128.89 Billion | 116.75 Billion | 92.17 Billion |
| Tax Assets | 158.52 Billion | 134.75 Billion | 150.75 Billion | 129.11 Billion | 117.01 Billion | 93.24 Billion |
| Other Non Current Assets | -157.57 Billion | -133.84 Billion | -149.97 Billion | -128.91 Billion | -116.76 Billion | -92.18 Billion |
| Other Assets | - | 18 Million | 27 Million | 28 Million | 9 Million | - |
| Total Liabilities | 8.64 Billion | 8.57 Billion | 7.67 Billion | 8.13 Billion | 4.48 Billion | 8.09 Billion |
| Total Current Liabilities | 1.69 Billion | 4 Million | 4 Million | 3 Million | 4 Million | 3 Million |
| Account Payables | 5 Million | 4 Million | 4 Million | 3 Million | 4 Million | 3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.69 Billion | 1.68 Billion | 1.72 Billion | 3.26 Billion | 1.93 Billion | 2.05 Billion |
| Deferred Revenue | 1.68 Billion | -1.67 Billion | -1.71 Billion | -3.26 Billion | -1.92 Billion | -2.05 Billion |
| Other Current Liabilities | -1.69 Billion | -4 Million | -4 Million | -3 Million | -4 Million | -3 Million |
| Total Non Current Liabilities | 6.95 Billion | 4 Million | 7.22 Billion | 7.77 Billion | 4.18 Billion | 7.86 Billion |
| Long-Term Debt | 6.5 Billion | 8.18 Billion | 7.22 Billion | 7.77 Billion | 4.18 Billion | 7.93 Billion |
| Deferred Revenue Non Current | 8.64 Billion | -134 Million | 7.06 Billion | 7.63 Billion | 4.09 Billion | 8.09 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.42 Billion | -8.17 Billion | -7.22 Billion | -7.77 Billion | -4.18 Billion | -75 Million |
| Other Liabilities | - | 8.56 Billion | 445 Million | 355 Million | 292 Million | 235 Million |
| Total Equity | 157.21 Billion | 133.56 Billion | 149.6 Billion | 128.75 Billion | 116.65 Billion | 91.8 Billion |
| Stock Holders Equity | 149.88 Billion | 126.18 Billion | 143.07 Billion | 120.97 Billion | 112.52 Billion | 85.14 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | 147.72 Billion | 124.02 Billion | 140.92 Billion | 118.82 Billion | 110.37 Billion | 76.82 Billion |
| Accumulated other comprehensive income | 1.06 Billion | 1.06 Billion | 143.07 Billion | 120.97 Billion | 112.52 Billion | 85.14 Billion |
| Common Stock Equity | 149.88 Billion | 126.18 Billion | 143.07 Billion | 120.97 Billion | 112.52 Billion | 85.14 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 157.54 Billion | 133.83 Billion | 149.95 Billion | 128.89 Billion | 116.75 Billion | 92.17 Billion |
| Total Debt | 8.2 Billion | 8.18 Billion | 7.22 Billion | 7.77 Billion | 4.18 Billion | 7.93 Billion |
| Net Debt | 7.33 Billion | 7.38 Billion | 6.52 Billion | 7.77 Billion | 4.13 Billion | 7.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 170.1 Billion | 163.39 Billion | 175.04 Billion | 158.52 Billion | 158.52 Billion | 142.88 Billion |
| Total Current Assets | 1.08 Billion | 2.83 Billion | 7.16 Billion | 954 Million | 954 Million | 1.84 Billion |
| Cash And Short Term Investments | 1.08 Billion | 2.76 Billion | 3.35 Billion | 869 Million | 869 Million | 1.66 Billion |
| Cash and Cash Equivalents | 1.08 Billion | 2.76 Billion | 3.35 Billion | 869 Million | 869 Million | 1.66 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 58 Million | 65 Million | 3.8 Billion | 85 Million | 85 Million | 183 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -58 Million | -2.83 Billion | -7.16 Billion | -954 Million | -954 Million | -1.84 Billion |
| Total Non-Current Assets | - | 160.55 Billion | 167.88 Billion | 157.57 Billion | 157.57 Billion | 141.03 Billion |
| Net PPE | 21 Million | 22 Million | 24 Million | 25 Million | 25 Million | 10 Million |
| Good Will And Intangible Assets | - | - | - | -954 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 168.93 Billion | 160.53 Billion | 167.85 Billion | 157.54 Billion | 157.54 Billion | 141.02 Billion |
| Tax Assets | - | - | - | 158.52 Billion | - | - |
| Other Non Current Assets | -168.95 Billion | -160.55 Billion | -167.88 Billion | -157.57 Billion | -157.57 Billion | -141.03 Billion |
| Other Assets | 170.1 Billion | - | - | - | - | - |
| Total Liabilities | 7.74 Billion | 7.73 Billion | 8.65 Billion | 8.64 Billion | 8.64 Billion | 8.58 Billion |
| Total Current Liabilities | - | 2.44 Billion | 3.18 Billion | 1.69 Billion | 1.69 Billion | 1.84 Billion |
| Account Payables | - | - | - | 5 Million | 5 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.28 Billion | 2.28 Billion | 3.18 Billion | 1.69 Billion | 1.69 Billion | 1.68 Billion |
| Deferred Revenue | - | - | - | 1.68 Billion | 1.68 Billion | - |
| Other Current Liabilities | -2.28 Billion | 156 Million | -3.18 Billion | -1.69 Billion | -1.69 Billion | 163 Million |
| Total Non Current Liabilities | - | 5.29 Billion | 5.46 Billion | 6.95 Billion | 6.77 Billion | 6.5 Billion |
| Long-Term Debt | 5 Billion | 5 Billion | 5 Billion | 6.5 Billion | 6.5 Billion | 6.5 Billion |
| Deferred Revenue Non Current | - | -156 Million | - | 8.64 Billion | -178 Million | -396 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.24 Billion | 201 Million | -5.27 Billion | -8.42 Billion | 218 Million | 222 Million |
| Other Liabilities | 7.74 Billion | - | - | - | 178 Million | 233 Million |
| Total Equity | 162.35 Billion | 155.66 Billion | 166.39 Billion | 157.21 Billion | 149.88 Billion | 134.3 Billion |
| Stock Holders Equity | 162.35 Billion | 155.66 Billion | 166.39 Billion | 149.88 Billion | 149.88 Billion | 134.3 Billion |
| Common Stock | - | 155.66 Billion | 166.39 Billion | 1.08 Billion | 1.08 Billion | 134.3 Billion |
| Retained Earnings | - | - | - | 147.72 Billion | 147.72 Billion | - |
| Accumulated other comprehensive income | - | - | - | 1.06 Billion | 1.06 Billion | - |
| Common Stock Equity | 162.35 Billion | 155.66 Billion | 166.39 Billion | 149.88 Billion | 149.88 Billion | 134.3 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 168.93 Billion | 160.53 Billion | 167.85 Billion | 157.54 Billion | 157.54 Billion | 141.02 Billion |
| Total Debt | 7.29 Billion | 7.29 Billion | 8.19 Billion | 8.2 Billion | 8.2 Billion | 8.18 Billion |
| Net Debt | 6.2 Billion | 4.52 Billion | 4.83 Billion | 7.33 Billion | 7.33 Billion | 6.51 Billion |
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