Idun Industrier AB (publ) (STO:IDUN.B)
Sweden
· Delayed Price · Currency is SEK 303.00
-12.00 (-3.81%)
Apr 29, 2026, 3:20 PM 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 | 396 | 276.21 | 337 | 232.29 | Upgrade
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| Cash & Short-Term Investments | 154 | 396 | 276.21 | 337 | 232.29 | Upgrade
|
| Cash Growth | -61.11% | 43.37% | -18.04% | 45.08% | 32.74% | Upgrade
|
| Accounts Receivable | 377 | 334 | 329.55 | 319.39 | 212.22 | Upgrade
|
| Other Receivables | 37 | 32 | 16.71 | 26.64 | 21.42 | Upgrade
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| Receivables | 414 | 366 | 346.26 | 346.03 | 233.64 | Upgrade
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| Inventory | 427 | 403 | 392.99 | 329.77 | 221.8 | Upgrade
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| Prepaid Expenses | 12 | 11 | 31.64 | 13.76 | 6.17 | Upgrade
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| Total Current Assets | 1,007 | 1,176 | 1,047 | 1,027 | 693.91 | Upgrade
|
| Property, Plant & Equipment | 441 | 417 | 413.54 | 321.28 | 269.45 | Upgrade
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| Goodwill | 837 | 721 | 771.89 | 756.98 | 687.16 | Upgrade
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| Other Intangible Assets | 35 | 34 | 38.23 | 40.91 | 48.76 | Upgrade
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| Long-Term Deferred Tax Assets | 29 | 29 | 23.14 | 14.81 | 9.15 | Upgrade
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| Other Long-Term Assets | 6 | 5 | 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 | 104.64 | 103.28 | 86.52 | Upgrade
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| Accrued Expenses | 96 | 97 | 94.33 | 64.48 | 56.41 | Upgrade
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| Current Portion of Long-Term Debt | 106 | 107 | 126.38 | 125.08 | 88.91 | Upgrade
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| Current Income Taxes Payable | 21 | 25 | 14.03 | 29.15 | 24.59 | Upgrade
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| Current Unearned Revenue | 26 | 25 | 22.44 | 23.35 | 24.35 | Upgrade
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| Other Current Liabilities | 109 | 117 | 162.58 | 89.99 | 72.39 | Upgrade
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| Total Current Liabilities | 503 | 495 | 524.4 | 435.32 | 353.18 | Upgrade
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| Long-Term Debt | 883 | 907 | 875.35 | 810.83 | 526.53 | Upgrade
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| Pension & Post-Retirement Benefits | 4 | 4 | 3.86 | 3.06 | 2.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 82 | 80 | 84.52 | 69.76 | 59.18 | Upgrade
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| Other Long-Term Liabilities | 38 | 36 | 48.86 | 119.98 | 102.24 | Upgrade
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| Total Liabilities | 1,510 | 1,522 | 1,537 | 1,439 | 1,044 | Upgrade
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| Common Stock | 1 | 1 | 0.69 | 0.69 | 0.69 | Upgrade
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| Additional Paid-In Capital | 521 | 522 | 329.21 | 328.06 | 326.53 | Upgrade
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| Retained Earnings | 81 | 85 | - | - | - | Upgrade
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| Comprehensive Income & Other | 5 | 5 | 97.39 | 91.15 | 63.18 | Upgrade
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| Total Common Equity | 608 | 613 | 427.29 | 419.9 | 390.41 | Upgrade
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| Minority Interest | 237 | 247 | 336.16 | 303.45 | 274.86 | Upgrade
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| Shareholders' Equity | 845 | 860 | 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
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| Total Debt | 989 | 1,014 | 1,002 | 935.91 | 615.45 | Upgrade
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| Net Cash (Debt) | -835 | -618 | -725.53 | -598.91 | -383.16 | Upgrade
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| Net Cash Per Share | -72.61 | -56.70 | -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 | 681 | 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 | -142 | -382.83 | -377.98 | -345.51 | Upgrade
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| Tangible Book Value Per Share | -22.93 | -12.33 | -35.97 | -35.51 | -32.46 | Upgrade
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| Buildings | 454 | 455 | 447.64 | 318.53 | 260.74 | Upgrade
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| Machinery | 574 | 496 | 470.87 | 302.71 | 254.78 | Upgrade
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| Construction In Progress | 6 | 16 | 6.12 | 2.45 | 1.89 | Upgrade
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| Leasehold Improvements | 6 | 5 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.