Indutrade Aktiebolag financials
Indutrade Aktiebolag
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300FISLQ6CEFP1867 Financial statements
(SEK, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 32.54B | SEK 31.84B |
| Cost of sales | SEK 21.14B | SEK 20.79B |
| Gross profit | SEK 11.40B | SEK 11.05B |
| Other income | SEK 361.0M | SEK 665.0M |
| Administrative expenses | SEK 2.11B | SEK 1.96B |
| Operating profit (EBIT) | SEK 4.03B | SEK 4.16B |
| Finance costs | SEK 616.0M | SEK 536.0M |
| Profit before tax | SEK 3.53B | SEK 3.69B |
| Income tax expense | SEK 777.0M | SEK 825.0M |
| Profit for the year | SEK 2.75B | SEK 2.87B |
| — attributable to owners | SEK 2.75B | SEK 2.87B |
| — attributable to NCI | SEK 1.0M | SEK 1.0M |
| Total comprehensive income | SEK 3.20B | SEK 2.67B |
| Per share | ||
| Basic EPS | SEK 7.55 | SEK 7.86 |
| Diluted EPS | SEK 7.54 | SEK 7.86 |
| Free cash flow / share | SEK 10.01 | SEK 10.90 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 4.13B | SEK 4.49B |
| Net cash from investing activities | -SEK 2.50B | -SEK 2.13B |
| Purchase of PP&E (capex) | SEK 485.0M | SEK 519.0M |
| Purchase of intangibles | SEK 36.0M | SEK 41.0M |
| Net cash from financing activities | -SEK 1.63B | -SEK 932.0M |
| Dividends paid | SEK 1.04B | SEK 946.0M |
| Proceeds from borrowings | SEK 1.98B | SEK 2.62B |
| Repayments of borrowings | SEK 2.03B | SEK 2.11B |
| Lease liability payments | SEK 540.0M | SEK 495.0M |
| Net change in cash | SEK 0 | SEK 1.43B |
| Balance sheet | ||
| Total assets | SEK 34.42B | SEK 31.28B |
| Non-current assets | SEK 19.64B | SEK 17.23B |
| Property, plant & equipment | SEK 3.11B | SEK 2.96B |
| Right-of-use assets | SEK 1.58B | SEK 1.44B |
| Intangible assets & goodwill | SEK 14.70B | SEK 12.63B |
| Current assets | SEK 14.78B | SEK 14.04B |
| Inventories | SEK 5.41B | SEK 5.37B |
| Trade & other receivables | SEK 4.76B | SEK 4.41B |
| Cash & equivalents | SEK 3.05B | SEK 3.01B |
| Total equity | SEK 16.65B | SEK 14.49B |
| — attributable to owners | SEK 16.64B | SEK 14.47B |
| Non-controlling interests | SEK 11.0M | SEK 14.0M |
| Non-current liabilities | SEK 10.28B | SEK 9.71B |
| Current liabilities | SEK 7.49B | SEK 7.07B |
| Deferred tax liabilities | SEK 1.43B | SEK 1.31B |
| Derived metrics | ||
| Free cash flow | SEK 3.65B | SEK 3.97B |
| Operating margin | 12.4% | 13.1% |
| Net margin | 8.5% | 9.0% |
| Return on equity | 16.5% | 19.8% |
| Cash conversion ratio | 1.50× | 1.57× |
| Capex coverage | 8.52× | 8.65× |
| Other reported items | ||
| Accruals Classified As Current | SEK 1.30B | SEK 1.29B |
| Adjusted Weighted Average Shares | 364.4M | 364.3M |
| Adjustments For Decrease Increase In Inventories | SEK 283.0M | SEK 417.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -SEK 40.0M | SEK 190.0M |
| Adjustments For Depreciation and Amortisation Expense | SEK 1.69B | SEK 1.56B |
| Adjustments For Fair Value Gains Losses | -SEK 186.0M | -SEK 495.0M |
| Adjustments For Increase Decrease In Trade Account Payable | SEK 73.0M | -SEK 183.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | SEK 29.0M | SEK 443.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 14.0M | SEK 0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 2.08B | SEK 1.58B |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 1.0M | SEK 1.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 3.20B | SEK 2.67B |
| Current Contract Assets | SEK 495.0M | SEK 400.0M |
| Current Contract Liabilities | SEK 532.0M | SEK 435.0M |
| Current Financial Liabilities | SEK 2.45B | SEK 2.38B |
| Current Prepaid Expenses | SEK 349.0M | SEK 287.0M |
| Current Tax Assets Current | SEK 275.0M | SEK 152.0M |
| Current Tax Liabilities Current | SEK 382.0M | SEK 383.0M |
| Dividends Paid Ordinary Shares Per Share | — | SEK 2.85 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 1.09B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 3.00 | SEK 2.85 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 42.0M | -SEK 8.0M |
| Equity and Liabilities | SEK 34.42B | SEK 31.28B |
| Finance Income | SEK 110.0M | SEK 69.0M |
| Gains Losses On Cash Flow Hedges Before Tax | SEK 6.0M | -SEK 17.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 455.0M | -SEK 138.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | SEK 1.0M | -SEK 4.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -SEK 2.0M | -SEK 11.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 1.13B | SEK 1.05B |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | SEK 0 | -SEK 1.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 53.0M | SEK 43.0M |
| Increase Decrease Through Transactions With Owners | -SEK 1.04B | -SEK 955.0M |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 0 | SEK 0 |
| Interest Paid Classified As Operating Activities | SEK 519.0M | SEK 421.0M |
| Interest Received Classified As Operating Activities | SEK 96.0M | SEK 59.0M |
| Issue of Equity | SEK 0 | SEK 0 |
| Issued Capital | SEK 729.0M | SEK 729.0M |
| Liabilities | SEK 17.77B | SEK 16.79B |
| Noncurrent Financial Assets | SEK 243.0M | SEK 208.0M |
| Noncurrent Financial Liabilities | SEK 8.50B | SEK 8.09B |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 312.0M | SEK 299.0M |
| Other Adjustments For Noncash Items | SEK 25.0M | SEK 66.0M |
| Other Adjustments To Reconcile Profit Loss | -SEK 212.0M | -SEK 225.0M |
| Other Comprehensive Income | SEK 452.0M | -SEK 195.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 10.0M | -SEK 55.0M |
| Other Current Liabilities | SEK 830.0M | SEK 825.0M |
| Other Current Receivables | SEK 434.0M | SEK 415.0M |
| Other Expense By Function | SEK 214.0M | SEK 581.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -SEK 9.0M | -SEK 29.0M |
| Other Longterm Provisions | SEK 34.0M | SEK 23.0M |
| Other Noncurrent Liabilities | SEK 0 | SEK 1.0M |
| Other Reserves | SEK 1.15B | SEK 693.0M |
| Proceeds From Issuing Shares | SEK 0 | SEK 0 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | SEK 19.0M | SEK 1.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 64.0M | SEK 18.0M |
| Purchase of Other Longterm Assets Classified As Investing Activities | SEK 1.0M | SEK 11.0M |
| Research and Development Expense | SEK 406.0M | SEK 395.0M |
| Retained Earnings | SEK 14.76B | SEK 13.05B |
| Selling Expense | SEK 5.00B | SEK 4.62B |
| Trade and Other Current Payables To Trade Suppliers | SEK 2.00B | SEK 1.77B |
| Weighted Average Shares | 364.3M | 364.3M |
Methodology
Every line item above is a fact tagged in Indutrade Aktiebolag'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.