Idun Industrier AB (publ) (STO:IDUN.B)

Idun Industrier AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	395.96	276.21	337	232.29	175
Cash & Short-Term Investments	395.96	276.21	337	232.29	175
Cash Growth	43.36%	-18.04%	45.08%	32.74%	5.98%
Accounts Receivable	334.42	329.55	319.39	212.22	98.47
Other Receivables	12.63	16.71	26.64	21.42	23.38
Receivables	347.05	346.26	346.03	233.64	121.85
Inventory	403.17	392.99	329.77	221.8	93.11
Prepaid Expenses	29.56	31.64	13.76	6.17	5.09
Total Current Assets	1,176	1,047	1,027	693.91	395.04
Property, Plant & Equipment	417.03	413.54	321.28	269.45	186.17
Goodwill	720.5	771.89	756.98	687.16	194.37
Other Intangible Assets	34.1	38.23	40.91	48.76	41.54
Long-Term Deferred Tax Assets	29.16	23.14	14.81	9.15	3.59
Other Long-Term Assets	5.23	6.55	1.77	0.87	1.21
Total Assets	2,382	2,300	2,162	1,709	821.93
Accounts Payable	124.05	104.64	103.28	86.52	38.38
Accrued Expenses	97.5	94.33	64.48	56.41	32.53
Current Portion of Long-Term Debt	106.97	126.38	125.08	88.91	50.78
Current Income Taxes Payable	24.8	14.03	29.15	24.59	9.57
Current Unearned Revenue	24.7	22.44	23.35	24.35	1.99
Other Current Liabilities	116.81	162.58	89.99	72.39	65.54
Total Current Liabilities	494.83	524.4	435.32	353.18	198.8
Long-Term Debt	907.33	875.35	810.83	526.53	365.32
Long-Term Deferred Tax Liabilities	79.82	84.52	69.76	59.18	36.12
Other Long-Term Liabilities	35.72	48.86	119.98	102.24	14.67
Total Liabilities	1,521	1,537	1,439	1,044	617.92
Common Stock	0.75	0.69	0.69	0.69	0.53
Additional Paid-In Capital	522.26	329.21	328.06	326.53	113.82
Comprehensive Income & Other	89.98	97.39	91.15	63.18	29.5
Total Common Equity	612.99	427.29	419.9	390.41	143.85
Minority Interest	247.34	336.16	303.45	274.86	60.16
Shareholders' Equity	860.33	763.45	723.36	665.26	204
Total Liabilities & Equity	2,382	2,300	2,162	1,709	821.93
Total Debt	1,014	1,002	935.91	615.45	416.09
Net Cash (Debt)	-618.34	-725.53	-598.91	-383.16	-241.09
Net Cash Per Share	-56.71	-68.17	-56.27	-38.32	-30.49
Filing Date Shares Outstanding	11.51	10.64	10.64	10.64	8.07
Total Common Shares Outstanding	11.51	10.64	10.64	10.64	8.07
Working Capital	680.9	522.7	591.24	340.73	196.24
Book Value Per Share	53.25	40.15	39.45	36.68	17.82
Tangible Book Value	-141.62	-382.83	-377.98	-345.51	-92.05
Tangible Book Value Per Share	-12.30	-35.97	-35.51	-32.46	-11.41
Buildings	455.09	447.64	318.53	260.74	187.04
Machinery	496.32	470.87	302.71	254.78	187.72
Construction In Progress	16.41	6.12	2.45	1.89	2.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.