Balance Sheet

Assets

+15%

+85%

10Y

Currency: SEK

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	171	117	96	110	118	203	223	229	219	264	243	261	357	339	332	464	705	716	755	1 456	1 585	2 758	1 349
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	705	716	755	1 456	1 585	2 758	1 349
Cash Equivalents	171	117	96	110	118	203	223	229	219	264	243	261	357	339	332	464	0	0	0	0	0	0	0
Short-Term Investments	1	51	1	7	1	0	0	0	0	0	0	0	0	0	0	0	3	3	3	4	4	254	1 705
Total Receivables	431	461	496	562	711	910	1 157	978	1 136	1 347	1 552	1 569	2 196	0	2 514	2 881	3 141	3 348	3 389	3 958	5 132	5 381	5 974
Accounts Receivables	399	422	461	532	679	859	1 102	902	1 047	1 264	1 416	1 446	2 007	0	2 307	2 469	2 976	3 135	3 060	3 624	4 683	4 814	5 265
Other Receivables	32	39	35	30	32	51	55	76	89	83	136	123	189	0	207	412	165	213	329	334	449	567	709
Inventory	571	567	556	615	719	936	1 207	1 064	1 183	1 328	1 472	1 546	1 931	0	2 249	2 517	2 834	3 400	3 307	4 010	5 605	5 365	5 411
Other Current Assets	16	19	21	23	37	49	45	48	75	65	63	74	0	99	123	0	154	190	175	213	274	287	340
Total Current Assets	1 190	1 215	1 170	1 317	1 586	2 098	2 632	2 319	2 613	3 004	3 330	3 450	4 565	99	5 218	5 862	6 837	7 657	7 629	9 641	12 600	14 045	14 779
PP&E Net	255	266	277	287	327	388	554	563	657	706	741	849	1 117	0	1 451	1 618	1 736	3 002	3 106	3 385	4 045	4 398	4 695
PP&E Gross	255	266	277	287	327	388	554	563	657	706	741	849	1 117	0	1 451	0	1 736	3 002	3 106	3 385	4 045	4 398	4 695
Accumulated Depreciation	332	349	366	403	419	509	663	704	766	849	936	1 041	0	1 377	1 804	0	2 360	2 893	3 286	4 088	5 250	5 879	6 711
Intangible Assets	4	4	15	88	183	364	599	553	761	888	1 215	1 286	1 636	0	1 879	2 102	2 169	2 672	2 693	3 331	4 408	4 354	4 989
Goodwill	133	167	156	210	265	378	575	514	712	822	1 190	1 308	1 942	0	2 388	2 845	3 170	4 031	4 306	5 439	7 649	8 271	9 715
Note Receivable	8	6	5	5	6	7	13	13	13	11	13	12	0	19	19	0	26	34	64	46	44	66	71
Long-Term Investments	2	2	2	3	3	7	8	7	6	6	6	7	5	0	15	139	13	14	12	13	13	12	14
Other Long-Term Assets	9	5	11	23	16	29	31	30	31	28	40	42	0	77	83	0	119	134	152	145	103	130	158
Other Assets	133	167	156	210	265	378	575	514	712	822	1 190	1 308	1 942	0	2 388	2 845	3 170	4 031	4 306	5 439	7 649	8 271	9 715
Total Assets	1 601 N/A	1 665 +4%	1 636 -2%	1 933 +18%	2 386 +23%	3 271 +37%	4 412 +35%	3 999 -9%	4 793 +20%	5 465 +14%	6 535 +20%	6 954 +6%	9 361 +35%	0 N/A	11 053 N/A	12 566 +14%	14 070 +12%	17 544 +25%	17 962 +2%	22 000 +22%	28 862 +31%	31 276 +8%	34 421 +10%
Liabilities
Accounts Payable	343	363	399	476	603	737	886	679	779	887	586	602	848	111	1 106	1 081	1 402	1 488	1 523	2 027	2 376	2 263	1 997
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	267	285	0	384	433	0	541	608	572	635	749	791	1 200
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	255	48	151	336	48	27
Current Portion of Long-Term Debt	14	94	112	116	236	383	490	377	716	1 007	1 424	381	2 028	0	1 686	2 724	1 806	1 887	1 138	1 262	1 930	2 327	2 422
Other Current Liabilities	127	198	218	168	176	294	360	281	384	415	475	506	543	0	592	1 424	673	709	827	1 110	1 495	1 643	1 843
Total Current Liabilities	484	655	729	760	1 015	1 414	1 736	1 337	1 879	2 309	2 752	1 774	3 914	495	3 817	5 229	4 422	4 947	4 108	5 185	6 886	7 072	7 489
Long-Term Debt	2	225	80	280	238	347	568	672	735	590	991	2 034	1 005	0	1 993	1 569	2 515	4 330	4 050	5 186	7 660	8 085	8 499
Deferred Income Tax	0	0	15	43	71	112	146	128	228	251	330	344	0	472	549	0	606	706	749	953	1 279	1 307	1 434
Minority Interest	0	0	0	0	0	0	0	0	2	2	2	3	4	0	10	17	13	13	10	11	14	14	11
Other Liabilities	472	97	104	136	170	209	364	218	207	251	172	176	263	0	295	600	309	391	421	373	264	323	346
Total Liabilities	958 N/A	977 +2%	928 -5%	1 219 +31%	1 494 +23%	2 082 +39%	2 814 +35%	2 355 -16%	3 051 +30%	3 403 +12%	4 247 +25%	4 331 +2%	5 658 +31%	0 N/A	6 664 N/A	7 415 +11%	7 865 +6%	10 387 +32%	9 338 -10%	11 708 +25%	16 103 +38%	16 801 +4%	17 779 +6%
Equity
Common Stock	25	25	25	40	40	40	40	40	40	40	40	40	0	40	240	0	242	242	727	728	729	729	729
Retained Earnings	618	663	524	674	852	1 149	1 557	1 604	1 702	2 022	2 309	2 583	0	3 663	4 149	0	5 963	6 915	7 897	9 564	12 030	13 746	15 913
Additional Paid In Capital	0	0	159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	61	0	0	0	0	5 151	0	0	0	0	0	0	0
Total Equity	643 N/A	688 +7%	708 +3%	714 +1%	892 +25%	1 189 +33%	1 597 +34%	1 644 +3%	1 742 +6%	2 062 +18%	2 288 +11%	2 623 +15%	3 703 +41%	0 N/A	4 389 N/A	5 151 +17%	6 205 +20%	7 157 +15%	8 624 +20%	10 292 +19%	12 759 +24%	14 475 +13%	16 642 +15%
Total Liabilities & Equity	1 601 N/A	1 665 +4%	1 636 -2%	1 933 +18%	2 386 +23%	3 271 +37%	4 411 +35%	3 999 -9%	4 793 +20%	5 465 +14%	6 535 +20%	6 954 +6%	9 361 +35%	0 N/A	11 053 N/A	12 566 +14%	14 070 +12%	17 544 +25%	17 962 +2%	22 000 +22%	28 862 +31%	31 276 +8%	34 421 +10%
Shares Outstanding
Common Shares Outstanding	120	120	120	120	120	120	120	120	120	120	120	120	120	0	360	362	363	363	364	364	364	364	364

Income Statement Balance Sheet Cash Flow Statement

Indutrade AB
STO:INDT

Balance Sheet

Balance Sheet Decomposition
Indutrade AB

Balance Sheet
Indutrade AB

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Indutrade AB STO:INDT

Balance Sheet

Balance Sheet Decomposition Indutrade AB

Balance Sheet Indutrade AB

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Indutrade AB
STO:INDT

Balance Sheet Decomposition
Indutrade AB

Balance Sheet
Indutrade AB