I

Idun Industrier AB (publ)
STO:IDUN B

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Idun Industrier AB (publ)
STO:IDUN B
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Price: 274 SEK -1.44% Market Closed
Market Cap: 2.9B SEK
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Balance Sheet

Balance Sheet Decomposition
Idun Industrier AB (publ)

Current Assets 973.1m
Cash & Short-Term Investments 182.6m
Receivables 373.9m
Other Current Assets 416.6m
Non-Current Assets 1.2B
PP&E 416.6m
Intangibles 750.6m
Other Non-Current Assets 29.6m
Current Liabilities 471.5m
Accounts Payable 133.6m
Accrued Liabilities 148m
Other Current Liabilities 190m
Non-Current Liabilities 1.3B
Long-Term Debt 807.7m
Other Non-Current Liabilities 445.8m

Balance Sheet
Idun Industrier AB (publ)

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Balance Sheet
Currency: SEK
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
113
70
138
165
175
232
337
276
Cash Equivalents
113
70
138
165
175
232
337
276
Total Receivables
66
91
110
132
117
226
333
350
Accounts Receivables
62
79
101
114
106
213
320
333
Other Receivables
5
12
9
18
11
13
12
16
Inventory
40
67
66
93
93
222
330
393
Other Current Assets
10
10
7
12
10
14
27
28
Total Current Assets
229
238
321
402
395
694
1 027
1 047
PP&E Net
50
133
154
187
186
270
321
414
PP&E Gross
0
0
154
187
186
270
321
414
Accumulated Depreciation
0
0
144
178
191
251
306
515
Intangible Assets
17
47
47
49
42
49
41
38
Goodwill
61
128
145
228
194
687
757
772
Note Receivable
1
1
2
1
1
1
2
7
Other Long-Term Assets
0
0
1
2
4
9
15
23
Other Assets
61
128
145
228
194
687
757
772
Total Assets
358
N/A
546
+52%
670
+23%
870
+30%
822
-5%
1 709
+108%
2 162
+27%
2 300
+6%
Liabilities
Accounts Payable
23
32
38
48
38
87
103
105
Accrued Liabilities
27
37
39
53
54
98
119
137
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
18
28
33
50
51
89
125
126
Other Current Liabilities
22
58
43
49
55
80
88
156
Total Current Liabilities
90
155
153
200
199
353
435
524
Long-Term Debt
121
192
254
390
365
527
811
875
Deferred Income Tax
13
31
33
38
36
59
70
85
Minority Interest
25
30
37
54
60
275
303
336
Other Liabilities
24
45
52
46
18
105
123
53
Total Liabilities
273
N/A
453
+66%
529
+17%
728
+38%
678
-7%
1 319
+94%
1 742
+32%
1 873
+8%
Equity
Common Stock
0
0
0
1
1
1
1
1
Retained Earnings
16
24
35
32
30
63
91
97
Additional Paid In Capital
69
69
106
109
114
327
328
329
Total Equity
85
N/A
94
+10%
141
+51%
141
+0%
144
+2%
390
+171%
420
+8%
427
+2%
Total Liabilities & Equity
358
N/A
546
+52%
670
+23%
870
+30%
822
-5%
1 709
+108%
2 162
+27%
2 300
+6%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11

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