Idun Industrier AB (publ) (STO:IDUN.B)
Sweden
· Delayed Price · Currency is SEK 303.00
+12.00 (3.96%)
Mar 10, 2026, 9:31 AM CET
Idun Industrier AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 154 | 395.96 | 276.21 | 337 | 232.29 | Upgrade
|
| Cash & Short-Term Investments | 154 | 395.96 | 276.21 | 337 | 232.29 | Upgrade
|
| Cash Growth | -61.11% | 43.36% | -18.04% | 45.08% | 32.74% | Upgrade
|
| Accounts Receivable | 377 | 334.42 | 329.55 | 319.39 | 212.22 | Upgrade
|
| Other Receivables | 18 | 12.63 | 16.71 | 26.64 | 21.42 | Upgrade
|
| Receivables | 395 | 347.05 | 346.26 | 346.03 | 233.64 | Upgrade
|
| Inventory | 427 | 403.17 | 392.99 | 329.77 | 221.8 | Upgrade
|
| Prepaid Expenses | 31 | 29.56 | 31.64 | 13.76 | 6.17 | Upgrade
|
| Total Current Assets | 1,007 | 1,176 | 1,047 | 1,027 | 693.91 | Upgrade
|
| Property, Plant & Equipment | 441 | 417.03 | 413.54 | 321.28 | 269.45 | Upgrade
|
| Goodwill | - | 720.5 | 771.89 | 756.98 | 687.16 | Upgrade
|
| Other Intangible Assets | 872 | 34.1 | 38.23 | 40.91 | 48.76 | Upgrade
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| Long-Term Deferred Tax Assets | 29 | 29.16 | 23.14 | 14.81 | 9.15 | Upgrade
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| Other Long-Term Assets | 6 | 5.23 | 6.55 | 1.77 | 0.87 | Upgrade
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| Total Assets | 2,355 | 2,382 | 2,300 | 2,162 | 1,709 | Upgrade
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| Accounts Payable | 145 | 124.05 | 104.64 | 103.28 | 86.52 | Upgrade
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| Accrued Expenses | 140 | 97.5 | 94.33 | 64.48 | 56.41 | Upgrade
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| Current Portion of Long-Term Debt | 106 | 106.97 | 126.38 | 125.08 | 88.91 | Upgrade
|
| Current Income Taxes Payable | 21 | 24.8 | 14.03 | 29.15 | 24.59 | Upgrade
|
| Current Unearned Revenue | 8 | 24.7 | 22.44 | 23.35 | 24.35 | Upgrade
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| Other Current Liabilities | 83 | 116.81 | 162.58 | 89.99 | 72.39 | Upgrade
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| Total Current Liabilities | 503 | 494.83 | 524.4 | 435.32 | 353.18 | Upgrade
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| Long-Term Debt | 883 | 907.33 | 875.35 | 810.83 | 526.53 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.73 | 3.86 | 3.06 | 2.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 82 | 79.82 | 84.52 | 69.76 | 59.18 | Upgrade
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| Other Long-Term Liabilities | 42 | 35.72 | 48.86 | 119.98 | 102.24 | Upgrade
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| Total Liabilities | 1,510 | 1,521 | 1,537 | 1,439 | 1,044 | Upgrade
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| Common Stock | 1 | 0.75 | 0.69 | 0.69 | 0.69 | Upgrade
|
| Additional Paid-In Capital | 521 | 522.26 | 329.21 | 328.06 | 326.53 | Upgrade
|
| Retained Earnings | 81 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 5 | 89.98 | 97.39 | 91.15 | 63.18 | Upgrade
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| Total Common Equity | 608 | 612.99 | 427.29 | 419.9 | 390.41 | Upgrade
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| Minority Interest | 237 | 247.34 | 336.16 | 303.45 | 274.86 | Upgrade
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| Shareholders' Equity | 845 | 860.33 | 763.45 | 723.36 | 665.26 | Upgrade
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| Total Liabilities & Equity | 2,355 | 2,382 | 2,300 | 2,162 | 1,709 | Upgrade
|
| Total Debt | 989 | 1,014 | 1,002 | 935.91 | 615.45 | Upgrade
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| Net Cash (Debt) | -835 | -618.34 | -725.53 | -598.91 | -383.16 | Upgrade
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| Net Cash Per Share | -72.61 | -56.71 | -68.17 | -56.27 | -38.32 | Upgrade
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| Filing Date Shares Outstanding | 11.51 | 11.51 | 10.64 | 10.64 | 10.64 | Upgrade
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| Total Common Shares Outstanding | 11.51 | 11.51 | 10.64 | 10.64 | 10.64 | Upgrade
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| Working Capital | 504 | 680.9 | 522.7 | 591.24 | 340.73 | Upgrade
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| Book Value Per Share | 52.81 | 53.25 | 40.15 | 39.45 | 36.68 | Upgrade
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| Tangible Book Value | -264 | -141.62 | -382.83 | -377.98 | -345.51 | Upgrade
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| Tangible Book Value Per Share | -22.93 | -12.30 | -35.97 | -35.51 | -32.46 | Upgrade
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| Buildings | - | 455.09 | 447.64 | 318.53 | 260.74 | Upgrade
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| Machinery | - | 496.32 | 470.87 | 302.71 | 254.78 | Upgrade
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| Construction In Progress | - | 16.41 | 6.12 | 2.45 | 1.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.