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Indutrade AB (publ) (0H30.IL)

IOB - IOB Delayed price. Currency in SEK
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274.00-1.80 (-0.65%)
At close: 05:33PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,012,000
1,589,000
1,460,000
758,000
Total cash
3,012,000
1,589,000
1,460,000
758,000
Net receivables
4,414,000
4,452,000
3,458,000
2,925,000
Inventory
5,365,000
5,605,000
4,010,000
3,307,000
Total current assets
14,045,000
12,600,000
9,641,000
7,629,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,277,000
9,295,000
7,473,000
6,392,000
Accumulated depreciation
-5,879,000
-5,250,000
-4,088,000
-3,286,000
Net property, plant and equipment
4,398,000
4,045,000
3,385,000
3,106,000
Goodwill
8,271,000
7,649,000
5,439,000
4,306,000
Intangible assets
4,354,000
4,408,000
3,331,000
2,693,000
Total non-current assets
17,231,000
16,262,000
12,359,000
10,333,000
Total assets
31,276,000
28,862,000
22,000,000
17,962,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,701,000
1,715,000
961,000
876,000
Accounts payable
1,766,000
1,870,000
1,597,000
1,136,000
Other current liabilities
825,000
745,000
619,000
516,000
Total current liabilities
7,072,000
6,886,000
5,185,000
4,108,000
Non-current liabilities
Long-term debt
7,080,000
6,822,000
4,435,000
3,292,000
Deferred tax liabilities
1,307,000
1,279,000
953,000
749,000
Other long-term liabilities
1,000
1,000
1,000
1,000
Total non-current liabilities
9,715,000
9,203,000
6,512,000
5,220,000
Total liabilities
16,787,000
16,089,000
11,697,000
9,328,000
Stockholders' equity
Common stock
729,000
729,000
728,000
727,000
Retained earnings
13,053,000
11,186,000
9,239,000
7,776,000
Total stockholders' equity
14,475,000
12,759,000
10,292,000
8,624,000
Total liabilities and stockholders' equity
31,276,000
28,862,000
22,000,000
17,962,000