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Idun Industrier AB (publ) (1W6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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17.35+1.10 (+6.77%)
At close: 05:15PM CEST
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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
276,205
336,999
232,285
174,998
Total cash
276,205
336,999
232,285
174,998
Net receivables
307,987
300,543
196,645
91,858
Inventory
391,596
326,692
218,908
92,526
Total current assets
1,047,093
1,026,557
693,905
395,044
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
928,909
627,495
520,694
377,407
Accumulated depreciation
-515,369
-306,211
-251,240
-191,234
Net property, plant and equipment
413,540
321,284
269,454
186,173
Goodwill
771,891
756,977
687,155
194,365
Intangible assets
38,228
40,905
48,761
41,536
Total non-current assets
1,253,343
1,135,741
1,015,388
426,881
Total assets
2,300,436
2,162,298
1,709,293
821,925
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
126,383
125,076
88,913
50,775
Accounts payable
104,636
103,280
86,522
38,383
Other current liabilities
133,665
64,432
55,382
53,221
Total current liabilities
524,397
435,318
353,175
198,803
Non-current liabilities
Long-term debt
875,348
810,831
526,532
365,317
Deferred tax liabilities
84,517
69,759
59,184
36,116
Other long-term liabilities
11,500
20,000
12,911
10,343
Total non-current liabilities
1,012,586
1,003,625
690,857
419,118
Total liabilities
1,536,983
1,438,943
1,044,032
617,921
Stockholders' equity
Common stock
692
692
692
525
Retained earnings
-
-
-
29,498
Total stockholders' equity
427,294
419,904
390,406
143,847
Total liabilities and stockholders' equity
2,300,436
2,162,298
1,709,293
821,925