IDDWF OTC
Indutrade AB (publ)
1W: +0.0%
1M: -4.4%
3M: -6.0%
YTD: -6.0%
1Y: -6.0%
3Y: +28.7%
5Y: +32.4%
$24.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$33.2B
-3.5% ▼
5Y CAGR: +13.1%
Total Liabilities
$16.1B
-9.3% ▼
5Y CAGR: +11.5%
Shareholders Equity
$17.1B
+2.8% ▲
5Y CAGR: +14.7%
Cash & Investments
$2.4B
-21.6% ▼
5Y CAGR: +25.9%
Total Debt
$9.6B
-10.8% ▼
5Y CAGR: +12.9%
Net Debt
$7.2B
-6.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.6B | $3.0B | $3.1B | $2.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.5B | $1.6B | $3.0B | $3.1B | $2.4B |
| Net Receivables | $3.9B | $5.0B | $4.8B | $5.7B | $6.2B |
| Inventory | $4.0B | $5.6B | $5.4B | $5.4B | $5.0B |
| Other Current Assets | $342M | $464M | $585M | $275M | $0 |
| Total Current Assets | $9.6B | $12.6B | $14.0B | $14.8B | $13.6B |
| Property, Plant & Equip. | $3.4B | $4.0B | $4.4B | $4.7B | $4.5B |
| Goodwill & Intangibles | $8.8B | $12.1B | $12.6B | $14.7B | $14.8B |
| Long-Term Investments | $59M | $57M | $0 | $0 | $263M |
| Other Non-Current Assets | $0 | $0 | $208M | $243M | $662K |
| Total Non-Current Assets | $12.4B | $16.3B | $17.2B | $19.6B | $19.6B |
| Total Assets | $22.0B | $28.9B | $31.3B | $34.4B | $33.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $1.9B | $1.8B | $2.0B | $1.8B |
| Short-Term Debt | $1.1B | $1.8B | $1.9B | $1.7B | $2.2B |
| Deferred Revenue | $1.7B | $2.1B | $526M | $0 | $0 |
| Other Current Liabilities | -$471M | -$537M | $1.2B | $2.8B | $2.9B |
| Total Current Liabilities | $5.2B | $6.9B | $7.1B | $7.5B | $6.9B |
| Long-Term Debt | $4.4B | $6.8B | $7.1B | $7.4B | $7.4B |
| Other Non-Current Liab. | $954M | $1.3B | $1.6B | $346M | $1.8B |
| Total Non-Current Liabilities | $6.5B | $9.2B | $9.7B | $10.3B | $9.2B |
| Total Liabilities | $11.7B | $16.1B | $16.8B | $17.8B | $16.1B |
| — Equity — | |||||
| Common Stock | $728M | $729M | $729M | $729M | $0 |
| Retained Earnings | $9.2B | $11.2B | $13.1B | $14.8B | $0 |
| Accumulated OCI | $325M | $844M | $0 | $1.2B | $0 |
| Total Stockholders Equity | $10.3B | $12.8B | $14.5B | $16.6B | $17.1B |
| Total Liabilities & Equity | $22.0B | $28.9B | $31.3B | $34.4B | $33.2B |
| — Key Metrics — | |||||
| Total Debt | $6.5B | $9.8B | $10.5B | $10.8B | $9.6B |
| Net Debt | $5.0B | $8.2B | $7.4B | $7.7B | $7.2B |
| Total Investments | $13M | $160M | $0 | $0 | $264M |