Indutrade AB (publ) (INDT.ST) Financial Statements

Price: $248.6
Market Cap: $90.57B
Avg Volume: 295.18K
Country: SE
Industry: Industrial - Distribution
Sector: Industrials
Beta: 1.364
52W Range: $233.4-332.6
Website: Indutrade AB (publ)

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Indutrade AB (publ).


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$40.00B$40.00B$32.00B$32.00B$24.00B$24.00B$16.00B$16.00B$8.00B$8.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $32.54B $31.84B $27.02B $21.71B $19.22B $18.41B $16.85B $14.85B $12.96B $11.88B
Cost of Revenue $21.14B $20.79B $17.65B $14.11B $12.68B $12.13B $11.10B $9.88B $8.61B $7.85B
Gross Profit $11.40B $11.05B $9.36B $7.61B $6.54B $6.29B $5.75B $4.97B $4.35B $4.03B
Gross Profit Ratio 35.04% 34.70% 34.65% 35.04% 34.01% 34.14% 34.12% 33.45% 33.56% 33.95%
Research and Development Expenses $406.00M $395.00M $334.00M $258.00M $227.00M $217.00M $204.00M $178.00M $156.00M $133.00M
General and Administrative Expenses $2.11B $1.96B $1.56B $1.23B $1.12B $1.10B $991.00M $893.00M $791.00M $635.00M
Selling and Marketing Expenses $5.00B $4.62B $3.98B $3.28B $3.01B $2.99B $2.74B $2.46B $2.18B $2.04B
Selling General and Administrative Expenses $7.11B $6.58B $5.54B $4.51B $4.13B $4.09B $3.73B $3.36B $2.97B $2.68B
Other Expenses $-147.00M $-84.00M $-154.00M $-64.00M $-210.00M $-31.00M $-23.00M $-34.00M $-46.00M $-7.00M
Operating Expenses $7.37B $6.89B $5.71B $4.70B $4.15B $4.28B $3.91B $3.50B $3.08B $2.81B
Cost and Expenses $28.51B $27.68B $23.37B $18.81B $16.83B $16.41B $15.01B $13.38B $11.69B $10.65B
Interest Income $- $63.00M $38.00M $15.00M $18.00M $15.00M $9.00M $10.00M $8.00M $7.00M
Interest Expense $- $519.00M $201.00M $104.00M $109.00M $118.00M $73.00M $65.00M $76.00M $85.00M
Depreciation and Amortization $- $1.56B $1.23B $1.03B $996.00M $899.00M $524.00M $464.00M $411.00M $365.00M
EBITDA $4.03B $5.77B $4.88B $3.52B $3.26B $2.91B $2.35B $1.85B $1.69B $1.59B
EBITDA Ratio 12.39% 18.12% 18.06% 16.22% 16.96% 15.81% 13.96% 12.43% 13.04% 13.40%
Operating Income $4.03B $4.16B $3.62B $2.83B $2.27B $2.02B $1.82B $1.38B $1.27B $1.24B
Operating Income Ratio 12.39% 13.06% 13.40% 13.01% 11.79% 10.95% 10.83% 9.29% 9.82% 10.39%
Total Other Income Expenses Net $-506.00M $-467.00M $-180.00M $-100.00M $-126.00M $-124.00M $-75.00M $-70.00M $-78.00M $-98.00M
Income Before Tax $3.53B $3.69B $3.44B $2.73B $2.14B $1.89B $1.75B $1.31B $1.19B $1.14B
Income Before Tax Ratio 10.84% 11.59% 12.73% 12.55% 11.14% 10.28% 10.39% 8.82% 9.22% 9.57%
Income Tax Expense $777.00M $825.00M $759.00M $628.00M $471.00M $409.00M $382.00M $280.00M $258.00M $243.00M
Net Income $2.75B $2.87B $2.68B $2.10B $1.67B $1.48B $1.37B $1.03B $936.00M $893.00M
Net Income Ratio 8.45% 9.00% 9.93% 9.65% 8.69% 8.05% 8.11% 6.93% 7.23% 7.52%
EPS $7.54 $7.86 $7.36 $5.76 $4.60 $4.09 $3.77 $2.85 $2.60 $2.48
EPS Diluted $7.54 $7.86 $7.36 $5.75 $4.59 $4.09 $3.77 $2.84 $2.59 $2.48
Weighted Average Shares Outstanding 364.63M 364.32M 364.27M 363.92M 362.72M 362.57M 362.50M 361.37M 360.00M 360.00M
Weighted Average Shares Outstanding Diluted 364.63M 364.32M 364.30M 364.18M 363.32M 362.75M 362.53M 361.85M 360.75M 360.28M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$36.00B$36.00B$27.00B$27.00B$18.00B$18.00B$9.00B$9.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$20.00B$20.00B$16.00B$16.00B$12.00B$12.00B$8.00B$8.00B$4.00B$4.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $3.05B $3.01B $1.59B $1.46B $758.00M $719.00M $708.00M $464.00M $332.00M $339.00M
Short Term Investments $- $- $103.00M $-46.00M $-64.00M $-34.00M $-26.00M $-22.00M $-19.00M $-
Cash and Short Term Investments $3.05B $3.01B $1.59B $1.46B $758.00M $719.00M $708.00M $464.00M $332.00M $339.00M
Net Receivables $- $5.39B $- $- $- $- $- $- $2.29B $2.00B
Inventory $5.41B $5.37B $5.61B $4.01B $3.31B $3.40B $2.83B $2.52B $2.25B $1.93B
Other Current Assets $6.31B $281.00M $274.00M $213.00M $175.00M $190.00M $154.00M $114.00M $345.00M $300.00M
Total Current Assets $14.78B $14.04B $12.60B $9.64B $7.63B $7.66B $6.84B $5.86B $5.22B $4.57B
Property Plant Equipment Net $4.70B $4.40B $4.04B $3.38B $3.11B $3.00B $1.74B $1.62B $1.45B $1.12B
Goodwill $9.71B $8.27B $7.65B $5.44B $4.31B $4.03B $3.17B $2.85B $2.39B $1.94B
Intangible Assets $4.99B $4.35B $4.41B $3.33B $2.69B $2.67B $2.17B $2.10B $1.88B $1.64B
Goodwill and Intangible Assets $14.70B $12.62B $12.06B $8.77B $7.00B $6.70B $5.34B $4.95B $4.27B $3.58B
Long Term Investments $- $- $57.00M $59.00M $76.00M $48.00M $39.00M $37.00M $34.00M $5.00M
Tax Assets $- $- $103.00M $145.00M $152.00M $134.00M $119.00M $102.00M $83.00M $77.00M
Other Non-Current Assets $243.00M $208.00M $- $- $- $- $- $- $- $19.00M
Total Non-Current Assets $19.64B $17.23B $16.26B $12.36B $10.33B $9.89B $7.23B $6.70B $5.83B $4.80B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $34.42B $31.28B $28.86B $22.00B $17.96B $17.54B $14.07B $12.57B $11.05B $9.36B
Account Payables $2.00B $1.77B $1.87B $1.60B $1.14B $1.24B $1.17B $1.08B $968.00M $848.00M
Short Term Debt $- $2.38B $2.27B $1.41B $1.19B $2.14B $1.85B $2.72B $1.69B $2.03B
Tax Payables $- $383.00M $419.00M $284.00M $202.00M $159.00M $163.00M $192.00M $127.00M $106.00M
Deferred Revenue $- $- $331.00M $1.66B $1.27B $1.17B $163.00M $867.00M $698.00M $601.00M
Other Current Liabilities $5.49B $2.55B $2.00B $1.68B $1.58B $1.41B $1.09B $1.23B $1.04B $932.00M
Total Current Liabilities $7.49B $7.07B $6.89B $5.18B $4.11B $4.95B $4.42B $5.23B $3.82B $3.91B
Long Term Debt $- $8.09B $7.66B $5.19B $3.59B $3.92B $2.42B $1.28B $1.99B $1.00B
Deferred Revenue Non-Current $- $- $- $372.00M $420.00M $389.00M $- $296.00M $291.00M $-
Deferred Tax Liabilities Non-Current $- $1.31B $1.28B $953.00M $749.00M $706.00M $606.00M $586.00M $549.00M $472.00M
Other Non-Current Liabilities $10.28B $323.00M $264.00M $1.00M $462.00M $413.00M $405.00M $2.00M $4.00M $263.00M
Total Non-Current Liabilities $10.28B $9.71B $9.20B $6.51B $5.22B $5.43B $3.43B $2.17B $2.84B $1.74B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $17.77B $16.79B $16.09B $11.70B $9.33B $10.37B $7.85B $7.40B $6.65B $5.65B
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $- $729.00M $729.00M $728.00M $727.00M $242.00M $242.00M $242.00M $240.00M $40.00M
Retained Earnings $- $13.05B $11.19B $9.24B $7.78B $6.52B $5.67B $4.75B $4.01B $3.64B
Accumulated Other Comprehensive Income Loss $- $693.00M $844.00M $325.00M $121.00M $397.00M $290.00M $158.00M $143.00M $20.00M
Other Total Stockholders Equity $16.64B $- $- $- $- $- $- $- $- $-
Total Stockholders Equity $16.64B $14.47B $12.76B $10.29B $8.62B $7.16B $6.21B $5.15B $4.39B $3.70B
Total Equity $16.65B $14.49B $12.77B $10.30B $8.63B $7.17B $6.22B $5.17B $4.40B $3.71B
Total Liabilities and Stockholders Equity $34.42B $31.28B $28.86B $22.00B $17.96B $17.54B $14.07B $12.57B $11.05B $9.36B
Minority Interest $11.00M $14.00M $14.00M $11.00M $10.00M $13.00M $13.00M $17.00M $10.00M $4.00M
Total Liabilities and Total Equity $34.42B $31.28B $28.86B $22.00B $17.96B $17.54B $14.07B $12.57B $11.05B $9.36B
Total Investments $243.00M $78.00M $160.00M $13.00M $12.00M $14.00M $13.00M $15.00M $15.00M $5.00M
Total Debt $- $10.46B $9.81B $6.50B $5.24B $6.47B $4.32B $4.01B $3.68B $3.03B
Net Debt $-3.05B $7.45B $8.22B $5.04B $4.48B $5.75B $3.61B $3.54B $3.35B $2.69B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.00-$2.00B-$2.00B-$4.00B-$4.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$1.40B$1.40B$700.00M$700.00M$0.00$0.00-$700.00M-$700.00M-$1.40B-$1.40B-$2.10B-$2.10B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $4.03B $2.87B $3.62B $2.83B $2.27B $2.02B $1.82B $1.38B $1.27B $1.24B
Depreciation and Amortization $- $1.56B $1.26B $1.06B $996.00M $899.00M $524.00M $536.00M $411.00M $365.00M
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 $-349.00M $-461.00M $40.00M $-111.00M $-239.00M
Accounts Receivables $- $190.00M $-611.00M $-149.00M $35.00M $123.00M $-269.00M $21.00M $-71.00M $-160.00M
Inventory $- $417.00M $-1.01B $-374.00M $66.00M $-291.00M $-216.00M $-38.00M $-45.00M $-149.00M
Accounts Payables $- $-183.00M $98.00M $288.00M $-58.00M $-43.00M $38.00M $28.00M $10.00M $-
Other Working Capital $104.00M $-225.00M $-33.00M $-107.00M $155.00M $-138.00M $-245.00M $78.00M $-66.00M $-90.00M
Other Non Cash Items $-3.00M $-95.00M $-948.00M $-688.00M $-680.00M $-644.00M $-528.00M $-402.00M $-365.00M $-285.00M
Net Cash Provided by Operating Activities $4.13B $4.49B $2.37B $2.85B $2.78B $1.92B $1.36B $1.55B $1.21B $1.08B
Investments in Property Plant and Equipment $-457.00M $-519.00M $-547.00M $-374.00M $-427.00M $-423.00M $-321.00M $-251.00M $-334.00M $-232.00M
Acquisitions Net $-2.06B $-1.58B $-2.83B $-1.66B $-978.00M $-1.48B $-586.00M $-1.01B $-1.16B $-878.00M
Purchases of Investments $- $-11.00M $- $35.00M $-1.00M $-1.00M $- $- $- $-
Sales Maturities of Investments $- $1.00M $7.00M $17.00M $12.00M $4.00M $- $- $- $-
Other Investing Activities $18.00M $-23.00M $49.00M $-18.00M $28.00M $20.00M $22.00M $16.00M $22.00M $10.00M
Net Cash Used for Investing Activities $-2.50B $-2.13B $-3.32B $-2.00B $-1.37B $-1.88B $-885.00M $-1.24B $-1.48B $-1.10B
Debt Repayment $-50.00M $509.00M $2.23B $758.00M $-1.41B $541.00M $225.00M $116.00M $620.00M $303.00M
Common Stock Issued $- $- $11.00M $48.00M $87.00M $- $7.00M $103.00M $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $-
Dividends Paid $-1.04B $-946.00M $-837.00M $-655.00M $- $-544.00M $-453.00M $-384.00M $-360.00M $-310.00M
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 $-3.00M $-221.00M $-165.00M $260.00M $-7.00M
Effect of Forex Changes on Cash $42.00M $-8.00M $83.00M $49.00M $-55.00M $-24.00M $-10.00M $-15.00M $2.00M $13.00M
Net Change in Cash $42.00M $1.42B $129.00M $702.00M $39.00M $11.00M $244.00M $132.00M $-7.00M $-18.00M
Cash at End of Period $3.05B $3.01B $1.59B $1.46B $758.00M $719.00M $708.00M $464.00M $332.00M $339.00M
Cash at Beginning of Period $3.01B $1.59B $1.46B $758.00M $719.00M $708.00M $464.00M $332.00M $339.00M $357.00M
Operating Cash Flow $4.13B $4.49B $2.37B $2.85B $2.78B $1.92B $1.36B $1.55B $1.21B $1.08B
Capital Expenditure $-457.00M $-560.00M $-547.00M $-374.00M $-427.00M $-423.00M $-321.00M $-251.00M $-334.00M $-232.00M
Free Cash Flow $3.68B $3.95B $1.82B $2.48B $2.35B $1.50B $1.04B $1.30B $873.00M $844.00M