AB Industrivärden (publ) (INDU-C.ST) Financial Statements
Price: $380.9
Market Cap: $164.58B
Avg Volume: 314.29K
Market Cap: $164.58B
Avg Volume: 314.29K
Country: SE
Industry: Asset Management
Sector: Financial Services
Industry: Asset Management
Sector: Financial Services
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 AB Industrivärden (publ).
Income Statement
| 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 | $12.72B | $27.27B | $-13.96B | $26.69B | $8.50B | $29.94B | $-8.32B | $15.57B | $16.47B | $3.32B |
| Cost of Revenue | $- | $-269.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $12.72B | $27.54B | $-13.96B | $26.69B | $8.50B | $29.94B | $-8.32B | $15.57B | $16.47B | $3.32B |
| Gross Profit Ratio | 100.00% | 101.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $-3 | $3 | $14 | $1 | $1 | $1 | $1 | $- |
| General and Administrative Expenses | $- | $45.00M | $120.00M | $127.00M | $130.00M | $3.00M | $9.00M | $10.00M | $20.00M | $214.00M |
| Selling and Marketing Expenses | $- | $81.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $126.00M | $120.00M | $127.00M | $130.00M | $3.00M | $9.00M | $10.00M | $20.00M | $214.00M |
| Other Expenses | $12.73B | $- | $13.00M | $12.00M | $9.00M | $9.00M | $2.00M | $2.00M | $1.00M | $-229.00M |
| Operating Expenses | $12.73B | $126.00M | $13.00M | $12.00M | $9.00M | $12.00M | $11.00M | $12.00M | $21.00M | $214.00M |
| Cost and Expenses | $12.73B | $126.00M | $13.00M | $12.00M | $9.00M | $12.00M | $11.00M | $12.00M | $21.00M | $214.00M |
| Interest Income | $- | $54.00M | $4.00M | $41.00M | $1.00M | $1.00M | $3.00M | $12.00M | $21.00M | $27.00M |
| Interest Expense | $132.00M | $197.00M | $81.00M | $41.00M | $40.00M | $23.00M | $20.00M | $87.00M | $222.00M | $284.00M |
| Depreciation and Amortization | $- | $5.00M | $19.37B | $-18.68B | $-7.91B | $147.00M | $143.00M | $111.00M | $112.00M | $-3.45B |
| EBITDA | $- | $27.15B | $- | $- | $- | $29.93B | $-8.31B | $15.64B | $16.67B | $- |
| EBITDA Ratio | 0.00% | 99.56% | 99.51% | 99.96% | 99.89% | 99.96% | 99.89% | 100.48% | 101.22% | 102.11% |
| Operating Income | $-25.71B | $27.14B | $-13.90B | $26.68B | $8.49B | $29.93B | $-8.31B | $15.64B | $16.67B | $3.39B |
| Operating Income Ratio | -202.08% | 99.54% | 99.51% | 99.96% | 99.89% | 99.96% | 99.89% | 100.48% | 101.22% | 102.11% |
| Total Other Income Expenses Net | $38.43B | $-156.00M | $-81.00M | $- | $- | $- | $-19.00M | $-77.00M | $-202.00M | $-284.00M |
| Income Before Tax | $12.72B | $26.99B | $-13.98B | $26.68B | $8.49B | $29.93B | $-8.33B | $15.55B | $16.45B | $3.10B |
| Income Before Tax Ratio | 100.00% | 98.97% | 100.09% | 99.96% | 99.89% | 99.96% | 100.13% | 99.92% | 99.87% | 93.55% |
| Income Tax Expense | $68.00M | $143.00M | $-10.00M | $81.00M | $47.00M | $93.00M | $-161.14K | $15.64B | $16.67B | $3.45B |
| Net Income | $12.65B | $26.84B | $-13.97B | $26.59B | $8.44B | $29.84B | $-8.33B | $15.55B | $16.45B | $3.10B |
| Net Income Ratio | 99.47% | 98.44% | 100.02% | 99.65% | 99.34% | 99.65% | 100.13% | 99.92% | 99.87% | 93.55% |
| EPS | $29.30 | $62.15 | $-32.34 | $61.57 | $19.39 | $68.56 | $-19.14 | $35.76 | $38.05 | $7.18 |
| EPS Diluted | $29.30 | $62.15 | $-32.34 | $61.57 | $19.39 | $68.56 | $-19.14 | $35.76 | $34.93 | $7.18 |
| Weighted Average Shares Outstanding | 431.88M | 431.92M | 431.90M | 431.90M | 435.21M | 435.21M | 435.21M | 434.97M | 432.34M | 432.34M |
| Weighted Average Shares Outstanding Diluted | 431.88M | 431.90M | 431.90M | 431.90M | 435.21M | 435.21M | 435.21M | 434.97M | 463.34M | 463.34M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| 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 | $843.00M | $869.00M | $795.00M | $697.00M | $- | $56.00M | $786.00M | $613.00M | $823.00M | $5.00M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $843.00M | $869.00M | $795.00M | $697.00M | $- | $56.00M | $786.00M | $613.00M | $823.00M | $5.00M |
| Net Receivables | $59.00M | $- | $- | $- | $- | $- | $267.00M | $442.00M | $526.00M | $676.00M |
| Inventory | $- | $- | $910.00M | $779.00M | $- | $247.00M | $-93.23B | $-108.36B | $-95.62B | $-231.00M |
| Other Current Assets | $-78.00M | $85.00M | $115.00M | $82.00M | $196.00M | $191.00M | $273.00M | $446.00M | $337.00M | $252.00M |
| Total Current Assets | $824.00M | $954.00M | $892.00M | $752.00M | $168.00M | $238.00M | $1.06B | $1.05B | $1.35B | $681.00M |
| Property Plant Equipment Net | $19.00M | $25.00M | $14.00M | $18.00M | $21.00M | $14.00M | $11.00M | $12.00M | $13.00M | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $-910.00M | $-779.00M | $-196.00M | $-247.00M | $-1.06B | $-1.06B | $-1.36B | $- |
| Long Term Investments | $166.50B | $157.55B | $133.83B | $149.96B | $128.89B | $116.75B | $92.17B | $107.29B | $94.25B | $81.83B |
| Tax Assets | $- | $- | $134.76B | $150.75B | $129.11B | $117.01B | $93.24B | $108.36B | $95.62B | $- |
| Other Non-Current Assets | $-166.52B | $- | $-133.85B | $-149.97B | $-128.91B | $-116.76B | $-92.18B | $-107.30B | $-94.26B | $-81.83B |
| Total Non-Current Assets | $166.62B | $157.57B | $133.85B | $149.97B | $128.91B | $116.76B | $92.18B | $107.30B | $94.26B | $81.83B |
| Other Assets | $167.44B | $- | $18.00M | $27.00M | $28.00M | $9.00M | $- | $4.00M | $12.00M | $21.00M |
| Total Assets | $167.44B | $158.53B | $134.76B | $150.75B | $129.11B | $117.01B | $93.24B | $108.36B | $95.62B | $82.54B |
| Account Payables | $3.00M | $5.00M | $4.00M | $4.00M | $3.00M | $4.00M | $3.00M | $4.00M | $1.00M | $1.00M |
| Short Term Debt | $- | $1.69B | $1.68B | $1.72B | $3.27B | $1.93B | $- | $- | $- | $2.15B |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-1.68B | $-1.72B | $-3.27B | $-1.93B | $-2.06B | $-7.17B | $-7.26B | $-2.15B |
| Other Current Liabilities | $-3.00M | $24.00M | $-1.69B | $-1.72B | $-3.27B | $-1.94B | $-3.00M | $-4.00M | $-1.00M | $-2.15B |
| Total Current Liabilities | $- | $1.72B | $4.00M | $4.00M | $3.00M | $4.00M | $3.00M | $4.00M | $1.00M | $1.00M |
| Long Term Debt | $- | $6.51B | $- | $5.50B | $4.51B | $2.25B | $7.93B | $7.29B | $7.38B | $11.06B |
| Deferred Revenue Non-Current | $- | $- | $-134.00M | $7.06B | $7.64B | $4.09B | $8.10B | $12.48B | $13.49B | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $134.00M | $164.00M | $140.00M | $93.00M | $-8.10B | $-12.48B | $-13.49B | $- |
| Other Non-Current Liabilities | $- | $- | $- | $-5.50B | $-4.51B | $-2.25B | $-16.03B | $-7.29B | $-7.38B | $-11.06B |
| Total Non-Current Liabilities | $- | $6.51B | $4.00M | $7.22B | $7.78B | $4.19B | $7.86B | $12.06B | $13.15B | $14.33B |
| Other Liabilities | $8.27B | $417.00M | $8.57B | $445.00M | $355.00M | $292.00M | $235.00M | $415.00M | $347.00M | $357.00M |
| Total Liabilities | $8.27B | $8.65B | $8.58B | $7.67B | $8.13B | $4.48B | $8.10B | $12.48B | $13.49B | $14.69B |
| Preferred Stock | $- | $- | $124.03B | $140.93B | $118.83B | $110.38B | $76.82B | $87.56B | $74.29B | $- |
| Common Stock | $- | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $1.08B | $1.08B |
| Retained Earnings | $- | $147.73B | $124.03B | $140.93B | $118.83B | $110.38B | $76.82B | $87.56B | $74.29B | $60.02B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $1.06B | $143.08B | $120.98B | $112.53B | $85.14B | $95.88B | $82.13B | $1.08B |
| Other Total Stockholders Equity | $159.18B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $7.23B | $7.23B | $6.75B | $6.75B |
| Total Stockholders Equity | $159.18B | $149.88B | $126.18B | $143.08B | $120.98B | $112.53B | $85.14B | $95.88B | $82.13B | $67.85B |
| Total Equity | $159.18B | $149.88B | $133.57B | $149.61B | $128.75B | $116.66B | $91.81B | $106.96B | $93.99B | $67.85B |
| Total Liabilities and Stockholders Equity | $167.44B | $158.53B | $134.76B | $150.75B | $129.11B | $117.01B | $93.24B | $108.36B | $95.62B | $82.54B |
| Minority Interest | $- | $- | $7.39B | $6.53B | $7.78B | $4.13B | $6.67B | $11.08B | $11.86B | $- |
| Total Liabilities and Total Equity | $167.44B | $158.53B | $134.76B | $150.75B | $129.11B | $117.01B | $93.24B | $108.36B | $95.62B | $82.54B |
| Total Investments | $166.50B | $157.55B | $133.83B | $149.96B | $128.89B | $116.75B | $92.17B | $107.29B | $94.25B | $81.83B |
| Total Debt | $- | $8.20B | $8.18B | $7.22B | $7.78B | $4.19B | $7.93B | $12.13B | $13.18B | $14.32B |
| Net Debt | $-843.00M | $7.33B | $7.39B | $6.53B | $7.78B | $4.13B | $7.15B | $11.52B | $12.35B | $14.32B |
Cash Flow Statement
| 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 | $- | $26.84B | $-13.97B | $26.59B | $8.44B | $29.84B | $-8.33B | $15.55B | $16.45B | $3.10B |
| Depreciation and Amortization | $- | $5.00M | $5.00M | $5.00M | $5.00M | $6.00M | $1.00M | $1.00M | $1.00M | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $- | $-20.79B | $-5.00M | $-19.61B | $-7.95B | $-25.97B | $8.33B | $-15.55B | $-16.45B | $-3.10B |
| Net Cash Provided by Operating Activities | $- | $6.06B | $-13.97B | $6.99B | $491.00M | $3.87B | $3.49B | $2.59B | $2.85B | $2.77B |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-4.57B | $-2.85B | $-3.18B | $-4.26B | $-4.31B | $- | $- | $-103.00M | $-806.00M | $- |
| Sales Maturities of Investments | $- | $- | $- | $2.00B | $205.00M | $1.16B | $3.25B | $66.00M | $834.00M | $1.89B |
| Other Investing Activities | $- | $- | $-3.18B | $1.00M | $-4.11B | $1.16B | $3.25B | $-103.00M | $834.00M | $1.89B |
| Net Cash Used for Investing Activities | $-4.57B | $-2.85B | $-3.18B | $-2.26B | $-4.11B | $1.16B | $3.25B | $-103.00M | $834.00M | $1.89B |
| Debt Repayment | $-403.00M | $2.00M | $960.00M | $-567.00M | $3.56B | $-3.27B | $-4.04B | $-654.00M | $-1.11B | $-1.84B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $-3.13B | $-2.92B | $-3.59B | $- | $-2.50B | $-2.39B | $-2.29B | $-2.16B | $-2.70B |
| Other Financing Activities | $-3.35B | $- | $- | $124.00M | $- | $8.00M | $-134.00M | $238.00M | $406.00M | $-121.00M |
| Net Cash Used Provided by Financing Activities | $-3.75B | $-3.13B | $-1.96B | $-4.03B | $3.56B | $-5.76B | $-6.57B | $-2.70B | $-2.87B | $-4.66B |
| Effect of Forex Changes on Cash | $- | $- | $19.20B | $-6.99B | $-491.00M | $- | $- | $- | $- | $- |
| Net Change in Cash | $-26.00M | $74.00M | $98.00M | $-6.29B | $-547.00M | $-730.00M | $173.00M | $-210.00M | $818.00M | $-2.77B |
| Cash at End of Period | $843.00M | $869.00M | $795.00M | $697.00M | $-491.00M | $56.00M | $786.00M | $613.00M | $823.00M | $5.00M |
| Cash at Beginning of Period | $869.00M | $795.00M | $697.00M | $6.99B | $56.00M | $786.00M | $613.00M | $823.00M | $5.00M | $2.77B |
| Operating Cash Flow | $- | $6.06B | $-13.97B | $6.99B | $491.00M | $3.87B | $3.49B | $2.59B | $2.85B | $2.77B |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $8.29B | $6.06B | $-13.97B | $6.99B | $491.00M | $3.87B | $3.49B | $2.59B | $2.85B | $2.77B |