Indutrade AB (INDT) - Financials, balance sheet (annual)

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Indutrade AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	34.4B	31.3B	28.9B	22B
Current assets	14.8B	14.0B	12.6B	9.6B
Cash	1.3B	2.8B	1.6B	1.5B
Cash equivalents	1.7B	254M	4M	4M
Cash and cash equivalents	3.1B	3.0B	1.6B	1.5B
Other short term investments	—	—	—	—
Accounts receivable	4.8B	4.4B	4.5B	3.5B
Other receivables	938M	821M	574M	458M
Inventory	5.4B	5.4B	5.6B	4.0B
Prepaid assets	340M	281M	274M	213M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	19.6B	17.2B	16.3B	12.4B
Properties	2.3B	2.0B	1.9B	1.4B
Land and improvements	2.6B	2.4B	2.3B	1.9B
Machinery furniture equipment	3.8B	3.5B	3.2B	2.6B
Construction in progress	39M	83M	57M	39M
Leases	—	—	—	—
Accumulated depreciation	-6.7B	-5.9B	-5.3B	-4.1B
Goodwill	24.4B	20.9B	19.7B	14.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.0B	4.4B	4.4B	3.3B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	17.8B	16.8B	16.1B	11.7B
Current liabilities	7.5B	7.1B	6.9B	5.2B
Accounts payable	2.0B	1.8B	1.9B	1.6B
Accrued expenses	—	—	—	—
Short term debt	2.3B	2.2B	2.1B	1.3B
Deferred revenue	—	—	—	—
Tax payable	382M	383M	419M	284M
Pensions	—	—	—	—
Other current liabilities	829M	825M	745M	619M
Non current liabilities	10.3B	9.7B	9.2B	6.5B
Long term provisions	34M	23M	20M	22M
Long term debt	8.5B	8.1B	7.7B	5.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.4B	1.3B	1.3B	953M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.5B	1M	1M	1M
Shareholders equity
Common stock	729M	729M	729M	728M
Retained earnings	14.8B	13.1B	11.2B	9.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	16.7B	14.5B	12.8B	10.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	11M	14M	14M	11M