AB Industrivärden (publ) (STO:INDU.A)
Sweden
· Delayed Price · Currency is SEK 490.80
+13.60 (2.85%)
Mar 10, 2026, 11:16 AM CET
AB Industrivärden 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 | 1,343 | 843 | 869 | 795 | 697 | Upgrade
|
| Cash & Short-Term Investments | 1,343 | 843 | 869 | 795 | 697 | Upgrade
|
| Cash Growth | 59.31% | -2.99% | 9.31% | 14.06% | - | Upgrade
|
| Other Receivables | 30 | 27 | 26 | 61 | 55 | Upgrade
|
| Receivables | 51 | 59 | 62 | 97 | 55 | Upgrade
|
| Prepaid Expenses | 17 | 19 | 23 | 18 | 27 | Upgrade
|
| Other Current Assets | 2 | - | - | - | - | Upgrade
|
| Total Current Assets | 1,413 | 921 | 954 | 910 | 779 | Upgrade
|
| Property, Plant & Equipment | 14 | 19 | 25 | 14 | 18 | Upgrade
|
| Long-Term Investments | 197,473 | 166,504 | 157,547 | 133,832 | 149,955 | Upgrade
|
| Total Assets | 198,900 | 167,444 | 158,526 | 134,756 | 150,752 | Upgrade
|
| Accounts Payable | 2 | 3 | 5 | 4 | 4 | Upgrade
|
| Accrued Expenses | 150 | 139 | 149 | 133 | 104 | Upgrade
|
| Short-Term Debt | - | 496 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2,284 | 2,289 | 1,691 | 1,682 | 1,720 | Upgrade
|
| Other Current Liabilities | 51 | 38 | 24 | 71 | 60 | Upgrade
|
| Total Current Liabilities | 2,487 | 2,965 | 1,869 | 1,890 | 1,888 | Upgrade
|
| Long-Term Debt | 5,000 | 5,004 | 6,509 | 6,500 | 5,504 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 4 | 14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 284 | 228 | 228 | 134 | 164 | Upgrade
|
| Other Long-Term Liabilities | 111 | 69 | 40 | 48 | 103 | Upgrade
|
| Total Liabilities | 7,882 | 8,266 | 8,646 | 8,576 | 7,673 | Upgrade
|
| Common Stock | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | Upgrade
|
| Retained Earnings | 189,930 | 158,090 | 148,792 | 125,092 | 141,991 | Upgrade
|
| Shareholders' Equity | 191,018 | 159,178 | 149,880 | 126,180 | 143,079 | Upgrade
|
| Total Liabilities & Equity | 198,900 | 167,444 | 158,526 | 134,756 | 150,752 | Upgrade
|
| Total Debt | 7,284 | 7,789 | 8,200 | 8,182 | 7,224 | Upgrade
|
| Net Cash (Debt) | -5,941 | -6,946 | -7,331 | -7,387 | -6,527 | Upgrade
|
| Net Cash Per Share | -13.76 | -16.08 | -16.97 | -17.10 | -15.11 | Upgrade
|
| Filing Date Shares Outstanding | 431.9 | 431.9 | 431.9 | 431.9 | 431.9 | Upgrade
|
| Total Common Shares Outstanding | 431.9 | 431.9 | 431.9 | 431.9 | 431.9 | Upgrade
|
| Working Capital | -1,074 | -2,044 | -915 | -980 | -1,109 | Upgrade
|
| Book Value Per Share | 442.27 | 368.55 | 347.03 | 292.15 | 331.28 | Upgrade
|
| Tangible Book Value | 191,018 | 159,178 | 149,880 | 126,180 | 143,079 | Upgrade
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| Tangible Book Value Per Share | 442.27 | 368.55 | 347.03 | 292.15 | 331.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.