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INDUTRADE AB (IDDWF)

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26.450
0.0000.00%

15min DelayClose May 30 10:44 ET

9.64BMarket Cap35.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INDUTRADE AB (IDDWF) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-34.26%2.02B

-21.64%2.39B

22.32%1.89B

-7.60%1.57B

15.38%3.07B

1.39%3.05B

-13.53%1.55B

17.36%1.7B

-Cash and cash equivalents

-34.26%2.02B

-21.64%2.39B

22.32%1.89B

-7.60%1.57B

15.38%3.07B

1.39%3.05B

-13.53%1.55B

17.36%1.7B

-Accounts receivable

13.16%5.5B

-0.25%4.75B

-1.94%5.19B

-5.71%5.08B

-4.38%4.86B

7.86%4.76B

4.05%5.3B

0.92%5.39B

-Taxes receivable

----

40.00%385M

----

80.92%275M

----

-Other receivables

-5.30%1.61B

-19.83%752M

13.26%1.95B

7.39%1.8B

4.17%1.7B

14.25%938M

13.46%1.72B

21.07%1.68B

Inventory

2.80%5.39B

-7.00%5.03B

-3.64%5.18B

-5.17%5.23B

-6.26%5.24B

0.86%5.41B

-6.86%5.38B

-7.95%5.51B

Prepaid assets

----

-4.71%324M

----

21.00%340M

----

Total current assets

-2.38%14.52B

-7.74%13.64B

1.97%14.22B

-4.19%13.68B

-0.64%14.87B

5.23%14.78B

-1.61%13.94B

0.82%14.28B

Non current assets

Net PPE

3.30%4.7B

-4.43%4.49B

-3.56%4.47B

-3.01%4.58B

-2.51%4.55B

6.75%4.7B

4.65%4.63B

6.33%4.72B

-Gross PPE

----

0.68%11.48B

----

10.99%11.41B

----

-Accumulated depreciation

----

-4.25%-7B

----

-14.15%-6.71B

----

Goodwill and other intangible assets

10.30%15.56B

0.95%14.84B

3.73%14.48B

3.58%14.42B

3.87%14.1B

16.47%14.7B

5.29%13.96B

2.18%13.92B

-Goodwill

11.27%10.46B

2.21%9.93B

5.73%9.71B

6.42%9.68B

5.88%9.4B

17.46%9.72B

6.29%9.18B

3.47%9.1B

-Other intangible assets

8.38%5.1B

-1.52%4.91B

-0.10%4.78B

-1.78%4.74B

0.09%4.7B

14.58%4.99B

3.42%4.78B

-0.17%4.83B

Total non current assets

8.78%20.54B

-0.24%19.59B

1.88%19.2B

1.99%19.24B

2.30%18.88B

13.99%19.64B

5.49%18.84B

3.43%18.86B

Total assets

3.86%35.06B

-3.46%33.23B

1.92%33.41B

-0.67%32.92B

0.98%33.76B

10.06%34.42B

2.35%32.78B

2.29%33.14B

Liabilities

Current liabilities

Payables

6.97%2.3B

-8.24%2.18B

0.30%2.02B

-7.69%2.04B

-3.24%2.15B

10.70%2.38B

-0.45%2.01B

1.05%2.21B

-accounts payable

6.97%2.3B

-8.91%1.82B

0.30%2.02B

-7.69%2.04B

-3.24%2.15B

13.08%2B

-0.45%2.01B

1.05%2.21B

-Total tax payable

----

-4.71%364M

----

-0.26%382M

----

Current debt and capital lease obligation

-25.61%2.25B

-8.09%2.1B

0.04%2.68B

-29.89%2.4B

17.81%3.03B

5.10%2.29B

48.97%2.68B

106.28%3.42B

-Current debt

----

-9.86%1.56B

----

1.94%1.73B

----

-Current capital lease obligation

----

-2.53%540M

----

16.39%554M

----

Other current liabilities

5.25%3.07B

3.13%856M

-2.57%3.18B

-6.43%3.04B

-6.78%2.91B

0.61%830M

1.55%3.27B

-2.40%3.25B

Current liabilities

-5.84%7.62B

-8.03%6.89B

-0.97%7.88B

-15.77%7.48B

2.20%8.1B

5.90%7.49B

13.12%7.96B

23.74%8.88B

Non current liabilities

Long term provisions

----

-5.88%32M

----

47.83%34M

----

Long term debt and capital lease obligation

1.93%7.91B

-12.39%7.45B

-5.18%7.31B

-0.69%7.72B

-9.37%7.76B

5.12%8.5B

-17.93%7.71B

-21.95%7.77B

-Long term debt

----

-13.13%6.44B

----

4.66%7.41B

----

-Long term capital lease obligation

----

-7.35%1.01B

----

8.36%1.09B

----

Other non current liabilities

8.27%1.53B

--5M

0.57%1.42B

-0.42%1.42B

0.71%1.41B

----

2.31%1.42B

-0.84%1.42B

Total non current liabilities

2.91%9.44B

-10.28%9.22B

-4.29%8.73B

-0.65%9.13B

-7.95%9.17B

5.81%10.28B

-15.33%9.12B

-19.29%9.19B

Total liabilities

-1.19%17.06B

-9.33%16.11B

-2.74%16.61B

-8.08%16.61B

-3.46%17.27B

5.84%17.77B

-4.09%17.08B

-2.66%18.07B

Shareholders'equity

Share capital

----

0.00%729M

----

0.00%729M

----

-common stock

----

0.00%729M

----

0.00%729M

----

Retained earnings

----

9.84%16.21B

----

13.08%14.76B

----

Total stockholders'equity

9.20%17.99B

2.84%17.11B

7.06%16.8B

8.26%16.3B

6.09%16.48B

14.97%16.64B

10.42%15.69B

8.95%15.05B

Noncontrolling interests

-45.45%6M

-54.55%5M

-66.67%5M

-33.33%10M

10.00%11M

-21.43%11M

7.14%15M

0.00%15M

Total equity

9.16%18B

2.80%17.12B

6.99%16.8B

8.22%16.31B

6.09%16.49B

14.94%16.65B

10.41%15.7B

8.94%15.07B

Currency Unit

SEK

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-34.26%2.02B	-21.64%2.39B	-21.64%2.39B	22.32%1.89B	-7.60%1.57B	15.38%3.07B	1.39%3.05B	1.39%3.05B	-13.53%1.55B	17.36%1.7B
-Cash and cash equivalents	-34.26%2.02B	-21.64%2.39B	-21.64%2.39B	22.32%1.89B	-7.60%1.57B	15.38%3.07B	1.39%3.05B	1.39%3.05B	-13.53%1.55B	17.36%1.7B
-Accounts receivable	13.16%5.5B	-0.25%4.75B	-0.25%4.75B	-1.94%5.19B	-5.71%5.08B	-4.38%4.86B	7.86%4.76B	7.86%4.76B	4.05%5.3B	0.92%5.39B
-Taxes receivable	----	40.00%385M	40.00%385M	----	----	----	80.92%275M	80.92%275M	----	----
-Other receivables	-5.30%1.61B	-19.83%752M	-19.83%752M	13.26%1.95B	7.39%1.8B	4.17%1.7B	14.25%938M	14.25%938M	13.46%1.72B	21.07%1.68B
Inventory	2.80%5.39B	-7.00%5.03B	-7.00%5.03B	-3.64%5.18B	-5.17%5.23B	-6.26%5.24B	0.86%5.41B	0.86%5.41B	-6.86%5.38B	-7.95%5.51B
Prepaid assets	----	-4.71%324M	-4.71%324M	----	----	----	21.00%340M	21.00%340M	----	----
Total current assets	-2.38%14.52B	-7.74%13.64B	-7.74%13.64B	1.97%14.22B	-4.19%13.68B	-0.64%14.87B	5.23%14.78B	5.23%14.78B	-1.61%13.94B	0.82%14.28B
Non current assets
Net PPE	3.30%4.7B	-4.43%4.49B	-4.43%4.49B	-3.56%4.47B	-3.01%4.58B	-2.51%4.55B	6.75%4.7B	6.75%4.7B	4.65%4.63B	6.33%4.72B
-Gross PPE	----	0.68%11.48B	0.68%11.48B	----	----	----	10.99%11.41B	10.99%11.41B	----	----
-Accumulated depreciation	----	-4.25%-7B	-4.25%-7B	----	----	----	-14.15%-6.71B	-14.15%-6.71B	----	----
Goodwill and other intangible assets	10.30%15.56B	0.95%14.84B	0.95%14.84B	3.73%14.48B	3.58%14.42B	3.87%14.1B	16.47%14.7B	16.47%14.7B	5.29%13.96B	2.18%13.92B
-Goodwill	11.27%10.46B	2.21%9.93B	2.21%9.93B	5.73%9.71B	6.42%9.68B	5.88%9.4B	17.46%9.72B	17.46%9.72B	6.29%9.18B	3.47%9.1B
-Other intangible assets	8.38%5.1B	-1.52%4.91B	-1.52%4.91B	-0.10%4.78B	-1.78%4.74B	0.09%4.7B	14.58%4.99B	14.58%4.99B	3.42%4.78B	-0.17%4.83B
Total non current assets	8.78%20.54B	-0.24%19.59B	-0.24%19.59B	1.88%19.2B	1.99%19.24B	2.30%18.88B	13.99%19.64B	13.99%19.64B	5.49%18.84B	3.43%18.86B
Total assets	3.86%35.06B	-3.46%33.23B	-3.46%33.23B	1.92%33.41B	-0.67%32.92B	0.98%33.76B	10.06%34.42B	10.06%34.42B	2.35%32.78B	2.29%33.14B
Liabilities
Current liabilities
Payables	6.97%2.3B	-8.24%2.18B	-8.24%2.18B	0.30%2.02B	-7.69%2.04B	-3.24%2.15B	10.70%2.38B	10.70%2.38B	-0.45%2.01B	1.05%2.21B
-accounts payable	6.97%2.3B	-8.91%1.82B	-8.91%1.82B	0.30%2.02B	-7.69%2.04B	-3.24%2.15B	13.08%2B	13.08%2B	-0.45%2.01B	1.05%2.21B
-Total tax payable	----	-4.71%364M	-4.71%364M	----	----	----	-0.26%382M	-0.26%382M	----	----
Current debt and capital lease obligation	-25.61%2.25B	-8.09%2.1B	-8.09%2.1B	0.04%2.68B	-29.89%2.4B	17.81%3.03B	5.10%2.29B	5.10%2.29B	48.97%2.68B	106.28%3.42B
-Current debt	----	-9.86%1.56B	-9.86%1.56B	----	----	----	1.94%1.73B	1.94%1.73B	----	----
-Current capital lease obligation	----	-2.53%540M	-2.53%540M	----	----	----	16.39%554M	16.39%554M	----	----
Other current liabilities	5.25%3.07B	3.13%856M	3.13%856M	-2.57%3.18B	-6.43%3.04B	-6.78%2.91B	0.61%830M	0.61%830M	1.55%3.27B	-2.40%3.25B
Current liabilities	-5.84%7.62B	-8.03%6.89B	-8.03%6.89B	-0.97%7.88B	-15.77%7.48B	2.20%8.1B	5.90%7.49B	5.90%7.49B	13.12%7.96B	23.74%8.88B
Non current liabilities
Long term provisions	----	-5.88%32M	-5.88%32M	----	----	----	47.83%34M	47.83%34M	----	----
Long term debt and capital lease obligation	1.93%7.91B	-12.39%7.45B	-12.39%7.45B	-5.18%7.31B	-0.69%7.72B	-9.37%7.76B	5.12%8.5B	5.12%8.5B	-17.93%7.71B	-21.95%7.77B
-Long term debt	----	-13.13%6.44B	-13.13%6.44B	----	----	----	4.66%7.41B	4.66%7.41B	----	----
-Long term capital lease obligation	----	-7.35%1.01B	-7.35%1.01B	----	----	----	8.36%1.09B	8.36%1.09B	----	----
Other non current liabilities	8.27%1.53B	--5M	--5M	0.57%1.42B	-0.42%1.42B	0.71%1.41B	----	----	2.31%1.42B	-0.84%1.42B
Total non current liabilities	2.91%9.44B	-10.28%9.22B	-10.28%9.22B	-4.29%8.73B	-0.65%9.13B	-7.95%9.17B	5.81%10.28B	5.81%10.28B	-15.33%9.12B	-19.29%9.19B
Total liabilities	-1.19%17.06B	-9.33%16.11B	-9.33%16.11B	-2.74%16.61B	-8.08%16.61B	-3.46%17.27B	5.84%17.77B	5.84%17.77B	-4.09%17.08B	-2.66%18.07B
Shareholders'equity
Share capital	----	0.00%729M	0.00%729M	----	----	----	0.00%729M	0.00%729M	----	----
-common stock	----	0.00%729M	0.00%729M	----	----	----	0.00%729M	0.00%729M	----	----
Retained earnings	----	9.84%16.21B	9.84%16.21B	----	----	----	13.08%14.76B	13.08%14.76B	----	----
Total stockholders'equity	9.20%17.99B	2.84%17.11B	2.84%17.11B	7.06%16.8B	8.26%16.3B	6.09%16.48B	14.97%16.64B	14.97%16.64B	10.42%15.69B	8.95%15.05B
Noncontrolling interests	-45.45%6M	-54.55%5M	-54.55%5M	-66.67%5M	-33.33%10M	10.00%11M	-21.43%11M	-21.43%11M	7.14%15M	0.00%15M
Total equity	9.16%18B	2.80%17.12B	2.80%17.12B	6.99%16.8B	8.22%16.31B	6.09%16.49B	14.94%16.65B	14.94%16.65B	10.41%15.7B	8.94%15.07B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

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