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

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Indutrade AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	33.8B	34.4B	32.8B	33.1B
Current assets	14.9B	14.8B	13.9B	14.3B
Cash	—	1.3B	—	—
Cash equivalents	—	1.7B	—	—
Cash and cash equivalents	3.1B	3.1B	1.5B	1.7B
Other short term investments	—	—	—	—
Accounts receivable	4.9B	4.8B	5.3B	5.4B
Other receivables	1.7B	938M	1.7B	1.7B
Inventory	5.2B	5.4B	5.4B	5.5B
Prepaid assets	—	340M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	18.9B	19.6B	18.8B	18.9B
Properties	—	2.3B	—	—
Land and improvements	—	2.6B	—	—
Machinery furniture equipment	—	3.8B	—	—
Construction in progress	—	39M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-6.7B	—	—
Goodwill	23.5B	24.4B	23.1B	23.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.7B	5.0B	4.8B	4.8B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	17.3B	17.8B	17.1B	18.1B
Current liabilities	8.1B	7.5B	8.0B	8.9B
Accounts payable	2.2B	2.0B	2.0B	2.2B
Accrued expenses	—	—	—	—
Short term debt	3.0B	2.3B	2.7B	3.4B
Deferred revenue	—	—	—	—
Tax payable	—	382M	—	—
Pensions	—	—	—	—
Other current liabilities	2.9B	829M	3.3B	3.2B
Non current liabilities	9.2B	10.3B	9.1B	9.2B
Long term provisions	—	34M	—	—
Long term debt	7.8B	8.5B	7.7B	7.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	1.4B	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.4B	1.5B	1.4B	1.4B
Shareholders equity
Common stock	—	729M	—	—
Retained earnings	—	14.8B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	16.5B	16.7B	15.7B	15.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	11M	11M	15M	15M