Aktiebolaget Industrivärden financials
Aktiebolaget Industrivärden
549300TM1DLIQI3B3T37 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating expenses | SEK 124.0M | SEK 126.0M |
| Operating profit (EBIT) | SEK 12.85B | SEK 27.14B |
| Finance costs | SEK 194.0M | SEK 210.0M |
| Profit before tax | SEK 12.72B | SEK 26.99B |
| Income tax expense | SEK 68.0M | SEK 143.0M |
| Profit for the year | SEK 12.65B | SEK 26.84B |
| Total comprehensive income | SEK 12.65B | SEK 26.84B |
| Per share | ||
| Basic EPS | SEK 29.30 | SEK 62.15 |
| Diluted EPS | SEK 29.30 | SEK 62.15 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 8.29B | SEK 6.06B |
| Income taxes paid | SEK 57.0M | SEK 41.0M |
| Net cash from investing activities | -SEK 4.57B | -SEK 2.85B |
| Net cash from financing activities | -SEK 3.75B | -SEK 3.13B |
| Dividends paid | SEK 3.35B | SEK 3.13B |
| Proceeds from borrowings | SEK 1.00B | SEK 1.50B |
| Repayments of borrowings | SEK 1.40B | SEK 1.50B |
| Net change in cash | -SEK 26.0M | SEK 74.0M |
| Balance sheet | ||
| Total assets | SEK 167.44B | SEK 158.53B |
| Non-current assets | SEK 166.52B | SEK 157.57B |
| Property, plant & equipment | SEK 19.0M | SEK 25.0M |
| Current assets | SEK 921.0M | SEK 954.0M |
| Cash & equivalents | SEK 843.0M | SEK 869.0M |
| Total equity | SEK 159.18B | SEK 149.88B |
| Non-current liabilities | SEK 5.30B | SEK 6.78B |
| Long-term borrowings | SEK 5.00B | SEK 6.51B |
| Current liabilities | SEK 2.96B | SEK 1.87B |
| Short-term borrowings | SEK 2.79B | SEK 1.69B |
| Deferred tax liabilities | SEK 228.0M | SEK 228.0M |
| Derived metrics | ||
| Return on equity | 7.9% | 17.9% |
| Cash conversion ratio | 0.66× | 0.23× |
| Other reported items | ||
| Additional Paidin Capital | SEK 1.06B | SEK 1.06B |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | SEK 0 | SEK 0 |
| Cash Repayments of Advances and Loans From Related Parties | SEK 0 | SEK 0 |
| Current Financial Assets | SEK 32.0M | SEK 36.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 3.56B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 8.25 | — |
| Dividends Received Classified As Operating Activities | SEK 8.59B | SEK 6.42B |
| Dividends Recognised As Distributions To Owners Per Share | SEK 7.75 | — |
| Equity and Liabilities | SEK 167.44B | SEK 158.53B |
| Finance Costs Paid Classified As Operating Activities | SEK 22.0M | SEK 2.0M |
| Finance Income | SEK 62.0M | SEK 54.0M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | SEK 4.39B | SEK 20.85B |
| Increase Decrease Through Sharebased Payment Transactions | -SEK 4.0M | -SEK 4.0M |
| Interest Paid Classified As Operating Activities | SEK 184.0M | SEK 169.0M |
| Interest Received Classified As Operating Activities | SEK 61.0M | SEK 54.0M |
| Issued Capital | SEK 1.09B | SEK 1.09B |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | SEK 166.50B | SEK 157.55B |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 0 | SEK 0 |
| Number of Shares Issued | 431.9M | 431.9M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | SEK 4.57B | SEK 2.85B |
| Other Cash Receipts From Operating Activities | SEK 8.49B | SEK 6.22B |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | SEK 0 | SEK 0 |
| Other Comprehensive Income | -SEK 5.0M | -SEK 9.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 5.0M | -SEK 9.0M |
| Other Current Liabilities | SEK 180.0M | SEK 178.0M |
| Other Current Receivables | SEK 46.0M | SEK 49.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | SEK 30.0M | -SEK 43.0M |
| Other Noncurrent Liabilities | SEK 69.0M | SEK 40.0M |
| Par Value Per Share | SEK 2.52 | SEK 2.52 |
| Payments To Suppliers For Goods and Services and To and On Behalf of Employees | SEK 123.0M | SEK 159.0M |
| Retained Earnings Excluding Profit Loss For Reporting Period | SEK 144.37B | SEK 120.89B |
| Retained Earnings Profit Loss For Reporting Period | SEK 12.65B | SEK 26.84B |
| Revenue From Dividends | SEK 8.59B | SEK 6.42B |
Every line item above is a fact tagged in Aktiebolaget Industrivärden's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.