Industrivarden AB
STO:INDU A

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Industrivarden AB
STO:INDU A
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Price: 400.4 SEK 1.26% Market Closed
Market Cap: 172.9B SEK

Balance Sheet

Balance Sheet Decomposition
Industrivarden AB

Current Assets 2.7B
Cash & Short-Term Investments 2.5B
Receivables 216m
Non-Current Assets 177.7B
Long-Term Investments 177.7B
PP&E 16m
Current Liabilities 2.5B
Other Current Liabilities 2.5B
Non-Current Liabilities 5.3B
Long-Term Debt 5B
Other Non-Current Liabilities 347m

Balance Sheet
Industrivarden AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
5
823
613
786
56
0
697
795
869
843
Cash Equivalents
5
823
613
786
56
0
697
795
869
843
Total Receivables
210
325
442
267
182
168
55
97
62
59
Other Current Assets
21
12
4
6
9
28
27
18
23
19
Total Current Assets
236
1 160
1 059
1 059
247
196
779
910
954
921
PP&E Net
0
13
12
11
14
21
18
14
25
19
PP&E Gross
0
13
12
11
14
21
18
14
25
19
Accumulated Depreciation
0
1
2
3
9
5
10
15
4
9
Note Receivable
466
201
0
0
0
0
0
0
0
0
Long-Term Investments
81 835
94 250
107 289
92 170
116 750
128 893
149 955
133 832
157 547
166 504
Total Assets
82 537
N/A
95 624
+16%
108 360
+13%
93 240
-14%
117 011
+25%
129 110
+10%
150 752
+17%
134 756
-11%
158 526
+18%
167 444
+6%
Liabilities
Accounts Payable
1
1
4
3
4
3
4
4
5
3
Accrued Liabilities
187
140
119
116
83
95
104
133
149
139
Short-Term Debt
1 649
5 425
3 023
4 644
1 132
2 018
220
182
0
496
Current Portion of Long-Term Debt
500
0
1 500
750
800
1 251
1 500
1 500
1 691
2 289
Other Current Liabilities
65
133
174
379
4
5
60
71
24
38
Total Current Liabilities
2 402
5 699
4 820
5 892
2 023
3 372
1 888
1 890
1 869
2 965
Long-Term Debt
11 058
7 260
7 170
2 059
2 255
4 507
5 504
6 500
6 509
5 004
Deferred Income Tax
0
0
0
0
93
140
164
134
228
228
Other Liabilities
1 227
536
490
147
112
115
117
52
40
69
Total Liabilities
14 687
N/A
13 495
-8%
12 480
-8%
8 098
-35%
4 483
-45%
8 134
+81%
7 673
-6%
8 576
+12%
8 646
+1%
8 266
-4%
Equity
Common Stock
1 081
1 081
1 088
1 088
1 088
1 088
1 088
1 088
1 088
1 088
Retained Earnings
66 769
81 048
94 792
84 054
111 440
119 888
141 991
125 092
148 792
158 090
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
149 880
159 178
Total Equity
67 850
N/A
82 129
+21%
95 880
+17%
85 142
-11%
112 528
+32%
120 976
+8%
143 079
+18%
126 180
-12%
149 880
+19%
159 178
+6%
Total Liabilities & Equity
82 537
N/A
95 624
+16%
108 360
+13%
93 240
-14%
117 011
+25%
129 110
+10%
150 752
+17%
134 756
-11%
158 526
+18%
167 444
+6%
Shares Outstanding
Common Shares Outstanding
432
432
435
435
435
435
432
432
432
432