Indutrade AB (publ) Key Executives
This section highlights Indutrade AB (publ)'s key executives, including their titles and compensation details.
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Indutrade AB (publ) Earnings
This section highlights Indutrade AB (publ)'s earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 25, 2025
Time:
Before Market
Est. EPS:
$2.08
Status:
Unconfirmed
Last Earnings Results
Date:
January 30, 2025
EPS:
$2.01
Est. EPS:
$2.12
Revenue:
$8.34B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Indutrade AB (publ) manufactures, develops, and sells components, systems, and services to various industries worldwide. It operates through eight segments: Benelux, DACH, Finland, Flow Technology, Fluids and Mechanical Solutions, Industrial Components, Measurement and Sensor Technology, and UK. The company also provides components and systems for controlling, measuring, monitoring, and regulating flows, as well as for industrial production and maintenance; hydraulic and mechanical components; medical technology equipment; measurement instruments and systems, sensors, control and regulating technology, and monitoring equipment; and custom-manufactured products, design solutions, aftermarket and assembly services, and customization services. In addition, it provides valves, hydraulic and industrial equipment, measurement technology and automation products, construction materials, filters, pipes and pipe systems, auto repair, tools and transmission, industrial springs, water and wastewater, lighting, chemical technology, fasteners, electronics, vehicles, energy, springs, piston rings, press work, and valve channels. The company was incorporated in 1919 and is based in Kista, Sweden.
Industrials
Industrial - Distribution
$291.00
Stock Price
$106.02B
Market Cap
-
Employees
Kista, None
Location
Financial Statements
Access annual & quarterly financial statements for Indutrade AB (publ), including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $32.54B | $31.84B | $27.02B | $21.71B | $19.22B |
| Cost of Revenue | $21.14B | $20.79B | $17.65B | $14.11B | $12.68B |
| Gross Profit | $11.40B | $11.05B | $9.36B | $7.61B | $6.54B |
| Gross Profit Ratio | 35.04% | 34.70% | 34.65% | 35.00% | 34.01% |
| Research and Development Expenses | $406.00M | $395.00M | $334.00M | $258.00M | $227.00M |
| General and Administrative Expenses | $2.11B | $1.96B | $1.56B | $1.23B | $1.12B |
| Selling and Marketing Expenses | $5.00B | $4.62B | $3.98B | $3.28B | $3.01B |
| Selling General and Administrative Expenses | $7.11B | $6.58B | $5.54B | $4.51B | $4.13B |
| Other Expenses | $-147.00M | $-84.00M | $-154.00M | $-64.00M | $-210.00M |
| Operating Expenses | $7.37B | $6.89B | $5.71B | $4.70B | $4.15B |
| Cost and Expenses | $28.51B | $27.68B | $23.37B | $18.81B | $16.83B |
| Interest Income | $- | $63.00M | $38.00M | $15.00M | $18.00M |
| Interest Expense | $- | $519.00M | $201.00M | $104.00M | $109.00M |
| Depreciation and Amortization | $- | $1.56B | $1.23B | $1.03B | $996.00M |
| EBITDA | $4.03B | $5.77B | $4.88B | $3.52B | $3.26B |
| EBITDA Ratio | 12.39% | 18.12% | 18.41% | 18.25% | 17.46% |
| Operating Income | $4.03B | $4.16B | $3.62B | $2.83B | $2.27B |
| Operating Income Ratio | 12.39% | 13.06% | 13.40% | 13.01% | 11.79% |
| Total Other Income Expenses Net | $-506.00M | $-467.00M | $-180.00M | $-100.00M | $-126.00M |
| Income Before Tax | $3.53B | $3.69B | $3.44B | $2.73B | $2.14B |
| Income Before Tax Ratio | 10.84% | 11.59% | 12.73% | 12.55% | 11.14% |
| Income Tax Expense | $777.00M | $825.00M | $759.00M | $628.00M | $471.00M |
| Net Income | $2.75B | $2.87B | $2.68B | $2.10B | $1.67B |
| Net Income Ratio | 8.45% | 9.00% | 9.93% | 9.65% | 8.69% |
| EPS | $7.54 | $7.86 | $7.36 | $5.76 | $4.60 |
| EPS Diluted | $7.54 | $7.86 | $7.36 | $5.75 | $4.59 |
| Weighted Average Shares Outstanding | 364.63M | 364.32M | 364.27M | 363.92M | 362.72M |
| Weighted Average Shares Outstanding Diluted | 364.63M | 364.32M | 364.30M | 364.18M | 363.32M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.34B | $7.97B | $8.49B | $7.74B | $7.82B | $7.85B | $8.10B | $8.06B | $7.23B | $6.71B | $6.68B | $6.40B | $5.73B | $5.29B | $5.55B | $5.15B | $5.03B | $4.60B | $4.61B | $4.98B |
| Cost of Revenue | $5.36B | $5.26B | $5.49B | $5.03B | $5.10B | $5.12B | $5.30B | $5.27B | $4.71B | $4.41B | $4.35B | $4.19B | $3.67B | $3.43B | $3.62B | $3.38B | $3.28B | $3.06B | $3.06B | $3.28B |
| Gross Profit | $2.97B | $2.71B | $3.01B | $2.71B | $2.72B | $2.73B | $2.80B | $2.79B | $2.52B | $2.30B | $2.33B | $2.21B | $2.05B | $1.86B | $1.93B | $1.76B | $1.74B | $1.54B | $1.55B | $1.69B |
| Gross Profit Ratio | 35.66% | 34.00% | 35.40% | 35.00% | 34.80% | 34.80% | 34.60% | 34.60% | 34.90% | 34.20% | 34.90% | 34.60% | 35.90% | 35.10% | 34.80% | 34.30% | 34.69% | 33.57% | 33.68% | 34.04% |
| Research and Development Expenses | $100.00M | $98.00M | $108.00M | $100.00M | $105.00M | $97.00M | $98.00M | $95.00M | $98.00M | $77.00M | $83.00M | $76.00M | $71.00M | $63.00M | $64.00M | $60.00M | $57.00M | $47.00M | $60.00M | $63.00M |
| General and Administrative Expenses | $561.00M | $509.00M | $519.00M | $521.00M | $512.00M | $475.00M | $491.00M | $483.00M | $423.00M | $380.00M | $380.00M | $377.00M | $319.00M | $305.00M | $304.00M | $303.00M | $273.00M | $271.00M | $276.00M | $303.00M |
| Selling and Marketing Expenses | $1.31B | $1.18B | $1.30B | $1.22B | $1.13B | $1.14B | $1.21B | $1.13B | $1.09B | $957.00M | $994.00M | $937.00M | $904.00M | $791.00M | $813.00M | $771.00M | $790.00M | $707.00M | $699.00M | $813.00M |
| Selling General and Administrative Expenses | $1.87B | $1.69B | $1.82B | $1.74B | $1.64B | $1.62B | $1.70B | $1.62B | $1.51B | $1.34B | $1.37B | $1.31B | $1.22B | $1.10B | $1.12B | $1.07B | $1.06B | $978.00M | $975.00M | $1.12B |
| Other Expenses | $-45.00M | $-89.00M | $108.00M | $- | $- | $- | $-60.00M | $1.00M | $-66.00M | $-29.00M | $-32.00M | $-27.00M | $-56.00M | $-18.00M | $2.00M | $8.00M | $-121.00M | $-80.00M | $4.00M | $-13.00M |
| Operating Expenses | $1.92B | $1.70B | $1.93B | $1.83B | $1.75B | $1.70B | $1.74B | $1.71B | $1.54B | $1.39B | $1.43B | $1.36B | $1.24B | $1.14B | $1.18B | $1.14B | $999.00M | $945.00M | $1.04B | $1.17B |
| Cost and Expenses | $7.29B | $6.96B | $7.41B | $6.86B | $6.84B | $6.82B | $7.04B | $6.98B | $6.25B | $5.79B | $5.78B | $5.55B | $4.91B | $4.57B | $4.80B | $4.52B | $4.28B | $4.00B | $4.10B | $4.45B |
| Interest Income | $- | $- | $- | $- | $- | $134.00M | $122.00M | $98.00M | $44.00M | $42.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $140.00M | $- | $- | $133.00M | $122.00M | $99.00M | $66.00M | $41.00M | $37.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $- | $427.00M | $423.00M | $399.00M | $409.00M | $402.00M | $387.00M | $368.00M | $340.00M | $321.00M | $302.00M | $295.00M | $273.00M | $264.00M | $268.00M | $253.00M | $257.00M | $243.00M | $249.00M | $247.00M |
| EBITDA | $1.05B | $1.44B | $1.51B | $1.26B | $1.39B | $1.43B | $1.45B | $1.45B | $1.29B | $1.23B | $1.21B | $1.12B | $1.01B | $980.00M | $1.02B | $876.00M | $881.00M | $842.00M | $764.00M | $775.00M |
| EBITDA Ratio | 12.61% | 18.09% | 17.71% | 11.36% | 17.71% | 13.13% | 13.10% | 13.38% | 13.45% | 13.60% | 13.59% | 13.27% | 12.91% | 13.53% | 13.53% | 12.10% | 12.07% | 13.02% | 11.16% | 10.61% |
| Operating Income | $1.05B | $1.01B | $1.08B | $880.00M | $976.00M | $1.03B | $1.06B | $1.08B | $951.00M | $912.00M | $908.00M | $778.00M | $735.00M | $716.00M | $751.00M | $623.00M | $624.00M | $599.00M | $515.00M | $528.00M |
| Operating Income Ratio | 12.61% | 12.73% | 12.73% | 11.36% | 12.48% | 13.13% | 13.10% | 13.38% | 13.16% | 13.60% | 13.59% | 12.16% | 12.84% | 13.53% | 13.53% | 12.10% | 12.41% | 13.02% | 11.16% | 10.61% |
| Total Other Income Expenses Net | $-108.00M | $-143.00M | $-140.00M | $-115.00M | $-113.00M | $-134.00M | $-122.00M | $-98.00M | $-66.00M | $-42.00M | $-37.00M | $36.00M | $-22.00M | $-20.00M | $-29.00M | $-29.00M | $-33.00M | $-26.00M | $-35.00M | $-32.00M |
| Income Before Tax | $943.00M | $872.00M | $947.00M | $765.00M | $874.00M | $897.00M | $939.00M | $981.00M | $885.00M | $870.00M | $871.00M | $814.00M | $713.00M | $696.00M | $722.00M | $594.00M | $591.00M | $573.00M | $480.00M | $496.00M |
| Income Before Tax Ratio | 11.31% | 10.94% | 11.15% | 9.88% | 11.18% | 11.43% | 11.59% | 12.17% | 12.24% | 12.97% | 13.03% | 12.72% | 12.45% | 13.16% | 13.00% | 11.54% | 11.75% | 12.46% | 10.40% | 9.97% |
| Income Tax Expense | $211.00M | $172.00M | $217.00M | $177.00M | $164.00M | $217.00M | $215.00M | $229.00M | $208.00M | $179.00M | $196.00M | $176.00M | $189.00M | $146.00M | $160.00M | $133.00M | $138.00M | $115.00M | $110.00M | $108.00M |
| Net Income | $733.00M | $700.00M | $729.00M | $587.00M | $709.00M | $681.00M | $724.00M | $751.00M | $679.00M | $691.00M | $675.00M | $637.00M | $523.00M | $549.00M | $562.00M | $461.00M | $452.00M | $459.00M | $369.00M | $389.00M |
| Net Income Ratio | 8.79% | 8.78% | 8.59% | 7.58% | 9.07% | 8.67% | 8.94% | 9.31% | 9.39% | 10.30% | 10.10% | 9.96% | 9.13% | 10.38% | 10.12% | 8.96% | 8.99% | 9.98% | 8.00% | 7.82% |
| EPS | $2.01 | $1.92 | $2.00 | $1.61 | $1.95 | $1.87 | $1.99 | $2.06 | $1.86 | $1.90 | $1.85 | $1.75 | $1.44 | $1.51 | $1.54 | $1.27 | $1.25 | $1.27 | $1.02 | $1.07 |
| EPS Diluted | $2.01 | $1.92 | $2.00 | $1.61 | $1.95 | $1.87 | $1.99 | $2.06 | $1.86 | $1.90 | $1.85 | $1.75 | $1.44 | $1.51 | $1.54 | $1.27 | $1.25 | $1.26 | $1.02 | $1.07 |
| Weighted Average Shares Outstanding | 364.68M | 364.58M | 364.32M | 363.92M | 364.32M | 364.32M | 364.32M | 364.30M | 364.32M | 363.68M | 364.29M | 364.27M | 363.66M | 363.66M | 363.81M | 363.62M | 362.63M | 362.59M | 362.59M | 362.56M |
| Weighted Average Shares Outstanding Diluted | 364.68M | 364.58M | 364.62M | 364.18M | 364.32M | 364.32M | 364.32M | 364.32M | 364.32M | 364.29M | 364.29M | 364.30M | 363.66M | 364.06M | 364.12M | 364.01M | 362.63M | 363.32M | 363.02M | 362.96M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.05B | $3.01B | $1.59B | $1.46B | $758.00M |
| Short Term Investments | $- | $- | $103.00M | $-46.00M | $-64.00M |
| Cash and Short Term Investments | $3.05B | $3.01B | $1.59B | $1.46B | $758.00M |
| Net Receivables | $- | $5.39B | $- | $- | $- |
| Inventory | $5.41B | $5.37B | $5.61B | $4.01B | $3.31B |
| Other Current Assets | $6.31B | $281.00M | $274.00M | $213.00M | $175.00M |
| Total Current Assets | $14.78B | $14.04B | $12.60B | $9.64B | $7.63B |
| Property Plant Equipment Net | $4.70B | $4.40B | $4.04B | $3.38B | $3.11B |
| Goodwill | $9.71B | $8.27B | $7.65B | $5.44B | $4.31B |
| Intangible Assets | $4.99B | $4.35B | $4.41B | $3.33B | $2.69B |
| Goodwill and Intangible Assets | $14.70B | $12.62B | $12.06B | $8.77B | $7.00B |
| Long Term Investments | $- | $- | $57.00M | $59.00M | $76.00M |
| Tax Assets | $- | $- | $103.00M | $145.00M | $152.00M |
| Other Non-Current Assets | $243.00M | $208.00M | $- | $- | $- |
| Total Non-Current Assets | $19.64B | $17.23B | $16.26B | $12.36B | $10.33B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $34.42B | $31.28B | $28.86B | $22.00B | $17.96B |
| Account Payables | $2.00B | $1.77B | $1.87B | $1.60B | $1.14B |
| Short Term Debt | $- | $2.38B | $2.27B | $1.41B | $1.19B |
| Tax Payables | $- | $383.00M | $419.00M | $284.00M | $202.00M |
| Deferred Revenue | $- | $- | $331.00M | $1.66B | $1.27B |
| Other Current Liabilities | $5.49B | $2.55B | $2.00B | $1.68B | $1.58B |
| Total Current Liabilities | $7.49B | $7.07B | $6.89B | $5.18B | $4.11B |
| Long Term Debt | $- | $8.09B | $7.66B | $5.19B | $3.59B |
| Deferred Revenue Non-Current | $- | $- | $- | $372.00M | $420.00M |
| Deferred Tax Liabilities Non-Current | $- | $1.31B | $1.28B | $953.00M | $749.00M |
| Other Non-Current Liabilities | $10.28B | $323.00M | $264.00M | $1.00M | $462.00M |
| Total Non-Current Liabilities | $10.28B | $9.71B | $9.20B | $6.51B | $5.22B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $17.77B | $16.79B | $16.09B | $11.70B | $9.33B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $- | $729.00M | $729.00M | $728.00M | $727.00M |
| Retained Earnings | $- | $13.05B | $11.19B | $9.24B | $7.78B |
| Accumulated Other Comprehensive Income Loss | $- | $693.00M | $844.00M | $325.00M | $121.00M |
| Other Total Stockholders Equity | $16.64B | $- | $- | $- | $- |
| Total Stockholders Equity | $16.64B | $14.47B | $12.76B | $10.29B | $8.62B |
| Total Equity | $16.65B | $14.49B | $12.77B | $10.30B | $8.63B |
| Total Liabilities and Stockholders Equity | $34.42B | $31.28B | $28.86B | $22.00B | $17.96B |
| Minority Interest | $11.00M | $14.00M | $14.00M | $11.00M | $10.00M |
| Total Liabilities and Total Equity | $34.42B | $31.28B | $28.86B | $22.00B | $17.96B |
| Total Investments | $243.00M | $78.00M | $160.00M | $13.00M | $12.00M |
| Total Debt | $- | $10.46B | $9.81B | $6.50B | $5.24B |
| Net Debt | $-3.05B | $7.45B | $8.22B | $5.04B | $4.48B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.05B | $1.55B | $1.70B | $2.66B | $3.01B | $1.79B | $1.45B | $2.10B | $1.59B | $1.02B | $1.26B | $1.19B | $1.46B | $930.00M | $1.43B | $872.00M | $758.00M | $832.00M | $722.00M | $897.00M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $103.00M | $- | $- | $- | $-191.00M | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $3.05B | $1.55B | $1.70B | $2.66B | $3.01B | $1.79B | $1.45B | $2.10B | $1.59B | $1.02B | $1.26B | $1.19B | $1.46B | $930.00M | $1.43B | $872.00M | $758.00M | $832.00M | $722.00M | $897.00M |
| Net Receivables | $- | $5.30B | $5.39B | $5.09B | $- | $5.09B | $5.34B | $5.09B | $- | $4.50B | $4.27B | $4.06B | $- | $3.52B | $3.50B | $3.34B | $- | $3.09B | $2.95B | $3.41B |
| Inventory | $5.41B | $5.38B | $5.51B | $5.59B | $5.37B | $5.77B | $5.99B | $5.82B | $5.61B | $5.29B | $4.83B | $4.32B | $4.01B | $3.64B | $3.51B | $3.48B | $3.31B | $3.38B | $3.45B | $3.54B |
| Other Current Assets | $6.31B | $1.72B | $1.68B | $1.63B | $281.00M | $1.52B | $1.39B | $1.28B | $274.00M | $1.07B | $1.03B | $962.00M | $4.17B | $776.00M | $788.00M | $736.00M | $3.56B | $655.00M | $752.00M | $721.00M |
| Total Current Assets | $14.78B | $13.94B | $14.28B | $14.97B | $14.04B | $14.17B | $14.16B | $14.30B | $12.60B | $11.88B | $11.40B | $10.54B | $9.64B | $8.87B | $9.23B | $8.43B | $7.63B | $7.96B | $7.87B | $8.56B |
| Property Plant Equipment Net | $4.70B | $4.63B | $4.72B | $4.66B | $4.40B | $4.43B | $4.44B | $4.25B | $4.04B | $3.78B | $3.62B | $3.45B | $3.38B | $3.25B | $3.28B | $3.27B | $3.11B | $3.10B | $3.02B | $3.18B |
| Goodwill | $9.71B | $9.18B | $9.10B | $8.88B | $8.27B | $8.64B | $8.79B | $8.28B | $7.65B | $6.41B | $6.02B | $5.56B | $5.44B | $4.75B | $4.71B | $4.65B | $4.31B | $4.16B | $4.18B | $4.36B |
| Intangible Assets | $4.99B | $4.78B | $4.83B | $4.70B | $4.35B | $4.62B | $4.84B | $4.60B | $4.41B | $3.85B | $3.61B | $3.32B | $3.33B | $2.84B | $2.87B | $2.89B | $2.69B | $2.71B | $2.69B | $2.90B |
| Goodwill and Intangible Assets | $14.70B | $13.96B | $13.92B | $13.58B | $12.62B | $13.26B | $13.63B | $12.88B | $12.06B | $10.26B | $9.63B | $8.88B | $8.77B | $7.59B | $7.58B | $7.54B | $7.00B | $6.87B | $6.87B | $7.27B |
| Long Term Investments | $- | $- | $222.00M | $218.00M | $78.00M | $173.00M | $174.00M | $175.00M | $57.00M | $210.00M | $215.00M | $208.00M | $204.00M | $221.00M | $218.00M | $- | $- | $- | $236.00M | $246.00M |
| Tax Assets | $- | $- | $-222.00M | $-218.00M | $130.00M | $-173.00M | $-174.00M | $-175.00M | $103.00M | $-210.00M | $-215.00M | $-208.00M | $145.00M | $-221.00M | $-218.00M | $- | $152.00M | $- | $-236.00M | $-246.00M |
| Other Non-Current Assets | $243.00M | $246.00M | $222.00M | $218.00M | $- | $-17.69B | $-18.06B | $-17.13B | $- | $-14.03B | $-13.25B | $208.00M | $-145.00M | $221.00M | $218.00M | $225.00M | $76.00M | $239.00M | $472.00M | $492.00M |
| Total Non-Current Assets | $19.64B | $18.84B | $18.86B | $18.46B | $17.23B | $17.86B | $18.24B | $17.30B | $16.26B | $14.24B | $13.47B | $12.55B | $12.36B | $11.06B | $11.08B | $11.03B | $10.33B | $10.21B | $10.12B | $10.70B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $34.42B | $32.78B | $33.14B | $33.43B | $31.28B | $32.03B | $32.40B | $31.60B | $28.86B | $26.12B | $24.87B | $23.08B | $22.00B | $19.93B | $20.31B | $19.46B | $17.96B | $18.17B | $18.00B | $19.26B |
| Account Payables | $2.00B | $2.01B | $2.21B | $2.22B | $1.77B | $2.02B | $2.19B | $2.21B | $1.87B | $1.98B | $1.95B | $1.90B | $1.60B | $1.45B | $1.51B | $1.45B | $1.14B | $1.26B | $1.21B | $1.50B |
| Short Term Debt | $- | $2.68B | $3.42B | $2.57B | $2.38B | $1.80B | $1.66B | $1.78B | $2.27B | $2.21B | $1.98B | $1.81B | $1.31B | $1.24B | $2.15B | $2.08B | $1.19B | $879.00M | $958.00M | $2.83B |
| Tax Payables | $- | $- | $- | $- | $383.00M | $- | $- | $- | $419.00M | $- | $- | $- | $284.00M | $- | $- | $- | $202.00M | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $526.00M | $- | $- | $- | $331.00M | $- | $- | $- | $1.66B | $- | $- | $- | $1.27B | $- | $- | $- |
| Other Current Liabilities | $5.49B | $3.27B | $3.25B | $3.13B | $2.02B | $3.22B | $3.33B | $2.93B | $2.00B | $2.87B | $2.61B | $2.22B | $2.00B | $2.13B | $2.09B | $1.90B | $1.58B | $1.94B | $1.82B | $1.83B |
| Total Current Liabilities | $7.49B | $7.96B | $8.88B | $7.92B | $7.07B | $7.04B | $7.17B | $6.92B | $6.89B | $7.06B | $6.54B | $5.93B | $5.18B | $4.82B | $5.75B | $5.42B | $4.11B | $4.07B | $3.99B | $6.16B |
| Long Term Debt | $- | $5.75B | $7.47B | $8.26B | $8.09B | $9.14B | $9.69B | $9.46B | $7.66B | $5.72B | $5.92B | $4.79B | $5.19B | $4.22B | $4.25B | $3.52B | $4.05B | $4.66B | $5.04B | $4.20B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $1.00B | $- | $- | $- | $- | $- | $- | $- | $372.00M | $- | $- | $- | $420.00M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $1.31B | $- | $- | $- | $1.28B | $- | $- | $- | $953.00M | $- | $- | $- | $749.00M | $- | $- | $- |
| Other Non-Current Liabilities | $10.28B | $3.37B | $1.72B | $1.71B | $323.00M | $1.64B | $1.70B | $1.62B | $264.00M | $1.46B | $1.40B | $1.33B | $954.00M | $1.23B | $1.23B | $1.24B | $750.00M | $1.14B | $1.13B | $1.19B |
| Total Non-Current Liabilities | $10.28B | $9.12B | $9.19B | $9.96B | $9.71B | $10.77B | $11.39B | $11.08B | $9.20B | $7.18B | $7.32B | $6.12B | $6.51B | $5.45B | $5.48B | $4.76B | $5.22B | $5.79B | $6.17B | $5.39B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $17.77B | $17.08B | $18.07B | $17.89B | $16.79B | $17.81B | $18.56B | $18.00B | $16.09B | $14.24B | $13.86B | $12.04B | $11.70B | $10.28B | $11.23B | $10.18B | $9.33B | $9.87B | $10.15B | $11.55B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $- | $15.05B | $15.54B | $729.00M | $729.00M | $729.00M | $729.00M | $729.00M | $729.00M | $729.00M | $728.00M | $728.00M | $728.00M | $728.00M | $727.00M | $727.00M | $242.00M | $242.00M | $242.00M |
| Retained Earnings | $- | $- | $- | $- | $13.05B | $- | $- | $- | $11.19B | $- | $- | $- | $9.24B | $- | $- | $- | $7.78B | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $693.00M | $13.48B | $13.09B | $12.77B | $844.00M | $11.14B | $10.26B | $10.30B | $325.00M | $8.92B | $8.34B | $8.54B | $121.00M | $8.05B | $7.59B | $7.46B |
| Other Total Stockholders Equity | $16.64B | $15.69B | $- | $-10.00M | $- | $- | $13.09B | $- | $- | $11.14B | $10.26B | $10.30B | $- | $8.92B | $8.34B | $8.54B | $- | $8.05B | $7.59B | $7.46B |
| Total Stockholders Equity | $16.64B | $15.69B | $15.05B | $15.53B | $14.47B | $14.21B | $13.82B | $13.59B | $12.76B | $11.87B | $10.99B | $11.03B | $10.29B | $9.65B | $9.06B | $9.27B | $8.62B | $8.29B | $7.83B | $7.70B |
| Total Equity | $16.65B | $15.70B | $15.07B | $15.54B | $14.49B | $14.22B | $13.83B | $13.60B | $12.77B | $11.88B | $11.01B | $11.04B | $10.30B | $9.66B | $9.07B | $9.28B | $8.63B | $8.30B | $7.84B | $7.71B |
| Total Liabilities and Stockholders Equity | $34.42B | $32.78B | $33.14B | $33.43B | $31.28B | $32.02B | $32.40B | $31.60B | $28.86B | $26.12B | $24.87B | $23.08B | $22.00B | $19.93B | $20.31B | $19.46B | $17.96B | $18.17B | $18.00B | $19.26B |
| Minority Interest | $11.00M | $15.00M | $15.00M | $10.00M | $14.00M | $14.00M | $15.00M | $15.00M | $14.00M | $12.00M | $12.00M | $12.00M | $11.00M | $10.00M | $9.00M | $10.00M | $10.00M | $10.00M | $13.00M | $13.00M |
| Total Liabilities and Total Equity | $34.42B | $32.78B | $33.14B | $33.43B | $31.28B | $32.02B | $32.40B | $31.60B | $28.86B | $26.12B | $24.87B | $23.08B | $22.00B | $19.93B | $20.31B | $19.46B | $17.96B | $18.17B | $18.00B | $19.26B |
| Total Investments | $243.00M | $246.00M | $222.00M | $218.00M | $78.00M | $173.00M | $174.00M | $175.00M | $160.00M | $210.00M | $215.00M | $208.00M | $13.00M | $221.00M | $218.00M | $225.00M | $12.00M | $239.00M | $236.00M | $246.00M |
| Total Debt | $- | $10.39B | $10.89B | $11.13B | $10.46B | $11.19B | $11.61B | $11.49B | $9.81B | $8.29B | $8.26B | $6.96B | $6.50B | $5.89B | $6.82B | $6.03B | $5.24B | $5.92B | $6.38B | $7.42B |
| Net Debt | $-3.05B | $8.84B | $9.19B | $8.47B | $7.45B | $9.40B | $10.17B | $9.39B | $8.22B | $7.27B | $7.00B | $5.77B | $5.04B | $4.96B | $5.39B | $5.16B | $4.48B | $5.09B | $5.66B | $6.53B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $4.03B | $2.87B | $3.62B | $2.83B | $2.27B |
| Depreciation and Amortization | $- | $1.56B | $1.26B | $1.06B | $996.00M |
| Deferred Income Tax | $- | $-43.00M | $-32.00M | $-13.00M | $- |
| Stock Based Compensation | $- | $- | $32.00M | $13.00M | $- |
| Change in Working Capital | $104.00M | $199.00M | $-1.56B | $-342.00M | $198.00M |
| Accounts Receivables | $- | $190.00M | $-611.00M | $-149.00M | $35.00M |
| Inventory | $- | $417.00M | $-1.01B | $-374.00M | $66.00M |
| Accounts Payables | $- | $-183.00M | $98.00M | $288.00M | $-58.00M |
| Other Working Capital | $104.00M | $-225.00M | $-33.00M | $-107.00M | $155.00M |
| Other Non Cash Items | $-3.00M | $-95.00M | $-948.00M | $-688.00M | $-680.00M |
| Net Cash Provided by Operating Activities | $4.13B | $4.49B | $2.37B | $2.85B | $2.78B |
| Investments in Property Plant and Equipment | $-457.00M | $-519.00M | $-547.00M | $-374.00M | $-427.00M |
| Acquisitions Net | $-2.06B | $-1.58B | $-2.83B | $-1.66B | $-978.00M |
| Purchases of Investments | $- | $-11.00M | $- | $35.00M | $-1.00M |
| Sales Maturities of Investments | $- | $1.00M | $7.00M | $17.00M | $12.00M |
| Other Investing Activities | $18.00M | $-23.00M | $49.00M | $-18.00M | $28.00M |
| Net Cash Used for Investing Activities | $-2.50B | $-2.13B | $-3.32B | $-2.00B | $-1.37B |
| Debt Repayment | $-50.00M | $509.00M | $2.23B | $758.00M | $-1.41B |
| Common Stock Issued | $- | $- | $11.00M | $48.00M | $87.00M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-1.04B | $-946.00M | $-837.00M | $-655.00M | $- |
| Other Financing Activities | $-540.00M | $-495.00M | $-408.00M | $-351.00M | $- |
| Net Cash Used Provided by Financing Activities | $-1.63B | $-932.00M | $991.00M | $-200.00M | $-1.32B |
| Effect of Forex Changes on Cash | $42.00M | $-8.00M | $83.00M | $49.00M | $-55.00M |
| Net Change in Cash | $42.00M | $1.42B | $129.00M | $702.00M | $39.00M |
| Cash at End of Period | $3.05B | $3.01B | $1.59B | $1.46B | $758.00M |
| Cash at Beginning of Period | $3.01B | $1.59B | $1.46B | $758.00M | $719.00M |
| Operating Cash Flow | $4.13B | $4.49B | $2.37B | $2.85B | $2.78B |
| Capital Expenditure | $-457.00M | $-560.00M | $-547.00M | $-374.00M | $-427.00M |
| Free Cash Flow | $3.68B | $3.95B | $1.82B | $2.48B | $2.35B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.05B | $1.01B | $729.00M | $880.00M | $709.00M | $1.03B | $1.06B | $1.08B | $951.00M | $912.00M | $908.00M | $849.00M | $735.00M | $716.00M | $751.00M | $623.00M | $624.00M | $599.00M | $515.00M | $528.00M |
| Depreciation and Amortization | $- | $- | $423.00M | $399.00M | $409.00M | $402.00M | $387.00M | $368.00M | $340.00M | $321.00M | $302.00M | $295.00M | $273.00M | $264.00M | $268.00M | $253.00M | $228.00M | $243.00M | $249.00M | $247.00M |
| Deferred Income Tax | $- | $- | $- | $- | $-43.00M | $- | $- | $- | $-372.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $43.00M | $- | $- | $- | $32.00M | $- | $- | $- | $13.00M | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $557.00M | $-15.00M | $-78.00M | $-360.00M | $536.00M | $133.00M | $-12.00M | $-458.00M | $-154.00M | $-399.00M | $-411.00M | $-594.00M | $52.00M | $-133.00M | $-97.00M | $-164.00M | $45.00M | $110.00M | $181.00M | $-138.00M |
| Accounts Receivables | $- | $- | $- | $- | $190.00M | $- | $- | $- | $-611.00M | $- | $- | $- | $-149.00M | $- | $- | $- | $35.00M | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $417.00M | $- | $- | $- | $-1.01B | $- | $- | $- | $-374.00M | $- | $- | $- | $66.00M | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $-183.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $557.00M | $-15.00M | $-78.00M | $-360.00M | $112.00M | $133.00M | $-12.00M | $-458.00M | $1.47B | $-399.00M | $-411.00M | $-594.00M | $287.00M | $-133.00M | $-97.00M | $-164.00M | $2.00M | $110.00M | $181.00M | $-138.00M |
| Other Non Cash Items | $-9.00M | $19.00M | $801.00M | $371.00M | $-134.00M | $-339.00M | $-324.00M | $-357.00M | $53.00M | $-210.00M | $-177.00M | $21.00M | $114.00M | $88.00M | $138.00M | $30.00M | $123.00M | $52.00M | $110.00M | $31.00M |
| Net Cash Provided by Operating Activities | $1.60B | $1.02B | $1.03B | $487.00M | $1.52B | $1.23B | $1.11B | $632.00M | $850.00M | $624.00M | $622.00M | $276.00M | $901.00M | $671.00M | $792.00M | $489.00M | $792.00M | $761.00M | $806.00M | $421.00M |
| Investments in Property Plant and Equipment | $-122.00M | $-80.00M | $-149.00M | $-106.00M | $-152.00M | $-109.00M | $-118.00M | $-140.00M | $-210.00M | $-103.00M | $-104.00M | $-130.00M | $-146.00M | $-79.00M | $-70.00M | $-79.00M | $-101.00M | $-108.00M | $-98.00M | $-120.00M |
| Acquisitions Net | $-593.00M | $-208.00M | $-659.00M | $-603.00M | $-285.00M | $-90.00M | $-319.00M | $-882.00M | $-1.51B | $-605.00M | $-557.00M | $-158.00M | $-948.00M | $-132.00M | $-131.00M | $-449.00M | $-339.00M | $-229.00M | $-49.00M | $-361.00M |
| Purchases of Investments | $- | $- | $- | $- | $-3.00M | $-2.00M | $5.00M | $-11.00M | $-1.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $6.00M | $- | $- | $2.00M | $-5.00M | $11.00M | $1.00M | $- | $- | $6.00M | $-3.00M | $1.00M | $9.00M | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $12.00M | $6.00M | $- | $-22.00M | $-2.00M | $5.00M | $-11.00M | $50.00M | $- | $- | $6.00M | $14.00M | $1.00M | $9.00M | $10.00M | $32.00M | $- | $2.00M | $5.00M |
| Net Cash Used for Investing Activities | $-715.00M | $-276.00M | $-802.00M | $-709.00M | $-462.00M | $-201.00M | $-432.00M | $-1.03B | $-1.67B | $-708.00M | $-661.00M | $-282.00M | $-1.08B | $-210.00M | $-192.00M | $-518.00M | $-408.00M | $-337.00M | $-145.00M | $-476.00M |
| Debt Repayment | $745.00M | $-755.00M | $-8.00M | $-32.00M | $702.00M | $-537.00M | $-433.00M | $905.00M | $1.78B | $-184.00M | $911.00M | $-280.00M | $1.04B | $-973.00M | $585.00M | $110.00M | $-140.00M | $-312.00M | $-848.00M | $260.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $11.00M | $- | $8.00M | $- | $40.00M | $- | $82.00M | $- | $5.00M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $-1.04B | $-5.00M | $- | $- | $-946.00M | $- | $- | $- | $-837.00M | $- | $- | $- | $-655.00M | $- | $- | $- | $- | $- |
| Other Financing Activities | $-140.00M | $-136.00M | $-135.00M | $-129.00M | $-495.00M | $-128.00M | $- | $- | $-408.00M | $- | $- | $- | $-351.00M | $- | $- | $- | $-367.00M | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $605.00M | $-891.00M | $-1.18B | $-166.00M | $207.00M | $-665.00M | $-1.38B | $905.00M | $1.37B | $-184.00M | $85.00M | $-280.00M | $693.00M | $-973.00M | $-30.00M | $110.00M | $-425.00M | $-312.00M | $-843.00M | $260.00M |
| Effect of Forex Changes on Cash | $19.00M | $-3.00M | $-9.00M | $35.00M | $-41.00M | $-19.00M | $43.00M | $9.00M | $11.00M | $27.00M | $30.00M | $15.00M | $16.00M | $9.00M | $-9.00M | $33.00M | $-33.00M | $-2.00M | $7.00M | $-27.00M |
| Net Change in Cash | $1.51B | $-151.00M | $-962.00M | $-353.00M | $1.22B | $342.00M | $-656.00M | $513.00M | $565.00M | $-241.00M | $76.00M | $-271.00M | $530.00M | $-503.00M | $561.00M | $114.00M | $-74.00M | $110.00M | $-175.00M | $178.00M |
| Cash at End of Period | $3.05B | $1.55B | $1.70B | $2.66B | $3.01B | $1.79B | $1.45B | $2.10B | $1.59B | $1.02B | $1.26B | $1.19B | $1.46B | $930.00M | $1.43B | $872.00M | $758.00M | $832.00M | $722.00M | $897.00M |
| Cash at Beginning of Period | $1.55B | $1.70B | $2.66B | $3.01B | $1.79B | $1.45B | $2.10B | $1.59B | $1.02B | $1.26B | $1.19B | $1.46B | $930.00M | $1.43B | $872.00M | $758.00M | $832.00M | $722.00M | $897.00M | $719.00M |
| Operating Cash Flow | $1.60B | $1.02B | $1.03B | $487.00M | $1.52B | $1.23B | $1.11B | $632.00M | $850.00M | $624.00M | $622.00M | $276.00M | $901.00M | $671.00M | $792.00M | $489.00M | $792.00M | $761.00M | $806.00M | $421.00M |
| Capital Expenditure | $-122.00M | $-80.00M | $-149.00M | $-106.00M | $-152.00M | $-109.00M | $-118.00M | $-140.00M | $-210.00M | $-103.00M | $-104.00M | $-130.00M | $-146.00M | $-79.00M | $-70.00M | $-79.00M | $-101.00M | $-108.00M | $-98.00M | $-120.00M |
| Free Cash Flow | $1.48B | $939.00M | $880.00M | $381.00M | $1.37B | $1.12B | $994.00M | $492.00M | $640.00M | $521.00M | $518.00M | $146.00M | $755.00M | $592.00M | $722.00M | $410.00M | $691.00M | $653.00M | $708.00M | $301.00M |
Indutrade AB (publ) Dividends
Explore Indutrade AB (publ)'s dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.03%
Dividend Payout Ratio
37.90%
Dividend Paid & Capex Coverage Ratio
2.76x
Indutrade AB (publ) Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $3 | $3 | April 04, 2025 | April 07, 2025 | April 10, 2025 | |
| $2.85 | $2.85 | April 10, 2024 | April 11, 2024 | April 16, 2024 | |
| $2.6 | $2.6 | March 30, 2023 | March 31, 2023 | April 05, 2023 | |
| $2.3 | $2.3 | April 06, 2022 | April 07, 2022 | April 12, 2022 | |
| $1.8 | $1.8 | April 14, 2021 | April 15, 2021 | April 20, 2021 | |
| $4.5 | $1.5 | May 10, 2019 | May 13, 2019 | May 16, 2019 | |
| $3.75 | $1.25 | April 27, 2018 | April 30, 2018 | May 04, 2018 | |
| $3.2 | $1.06667 | April 27, 2017 | April 28, 2017 | May 04, 2017 | |
| $9 | $1 | April 28, 2016 | |||
| $7.75 | $0.86111 | April 30, 2015 | |||
| $7.05 | $0.78333 | April 29, 2014 | |||
| $7.05 | $0.78333 | May 07, 2013 | |||
| $6.75 | $0.75 | May 04, 2012 | |||
| $5.1 | $0.56667 | April 28, 2011 | |||
| $4.3 | $0.47778 | May 25, 2010 | |||
| $38.7 | $4.3 | April 30, 2010 | |||
| $6.4 | $0.71111 | May 05, 2009 | |||
| $5.25 | $0.58333 | April 25, 2008 | |||
| $3.75 | $0.41667 | April 27, 2007 | |||
| $2.75 | $0.30556 | April 28, 2006 |
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