Indutrade AB (publ)
Indutrade AB (publ)
INDT.ST
Valuace
15
Růst
68
Zdraví
82
Cena
kr 219.40
Dnes
-10.20 (-4.31%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (SEK)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues32.2332.2332.5431.8427.0221.7219.2218.4116.8514.8512.9611.889.758.838.387.996.75
Cost of Revenues20.8320.8321.1420.7917.6514.1112.6812.1311.109.888.617.856.465.835.555.274.48
Gross Profit11.4011.4011.4011.059.367.616.546.295.754.974.354.033.283.002.842.732.27
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues8.237.858.128.048.347.978.497.747.827.85
Cost of Revenues5.315.065.255.195.365.265.495.035.105.12
Gross Profit2.912.782.872.842.972.713.012.712.722.73
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.400.330.260.230.220.200.180.160.130.110.110.100.070.00
Selling General & Admin Expenses0.000.000.006.585.544.514.134.093.733.362.972.682.242.051.951.901.65
Depreciation & Amortization1.721.731.691.571.351.141.090.890.520.540.410.370.390.340.230.210.19
Total Operating Expenses7.637.647.376.895.724.704.154.283.913.503.082.812.252.072.051.901.65
Operating Income3.803.774.034.163.622.832.272.021.831.381.271.240.980.860.800.820.61
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.110.10
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.641.62
Depreciation & Amortization0.440.430.420.420.440.430.420.400.410.40
Total Operating Expenses2.001.811.921.921.921.701.921.831.751.70
Operating Income0.950.980.950.931.051.021.090.880.981.03
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.080.060.040.020.020.020.010.010.010.010.010.010.010.000.02
Interest Expense0.430.420.590.520.200.100.110.120.070.070.080.090.080.100.090.000.08
Other Expense-0.44-0.44-0.51-0.47-0.18-0.10-0.13-0.12-0.09-0.16-0.07-0.09-0.13-0.17-0.08-0.09-0.06
IBT3.333.333.533.693.442.732.141.891.751.311.191.140.900.760.710.730.55
Income Tax Expense0.770.770.780.830.760.630.470.410.380.280.260.240.190.170.150.190.15
Net Income2.562.562.752.872.682.101.671.481.371.030.940.890.700.590.570.540.41
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.13
Interest Expense0.100.100.120.120.110.140.140.110.000.13
Other Expense-0.10-0.10-0.12-0.12-0.11-0.14-0.14-0.12-0.11-0.13
IBT0.820.880.830.810.940.870.950.770.870.90
Income Tax Expense0.190.200.200.190.210.170.220.180.160.22
Net Income0.630.670.640.620.730.700.730.590.710.68
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPSkr0.00kr0.00kr0.00kr7.86kr7.36kr5.76kr4.60kr4.09kr3.77kr2.85kr2.60kr2.48kr1.96kr1.63kr1.58kr1.50kr1.13
EPS Dilutedkr0.00kr0.00kr0.00kr7.86kr7.36kr5.75kr4.59kr4.09kr3.77kr2.84kr2.59kr2.48kr1.96kr1.63kr1.58kr1.50kr1.13
Shares Outstanding0.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.36
Diluted Shares Outstanding0.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.36
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.95$1.87
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.95$1.87
Shares Outstanding0.360.360.360.360.360.360.360.360.360.36
Diluted Shares Outstanding0.360.360.360.360.360.360.360.360.360.36
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.703.053.011.591.460.760.720.710.460.330.340.360.260.240.260.22
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.703.053.011.591.460.760.720.710.460.330.340.360.260.240.260.22
Accounts Receivable7.075.705.390.000.000.000.000.000.000.000.000.000.000.001.360.00
Inventory5.515.415.375.614.013.313.402.832.522.251.931.621.551.471.331.18
Other Current Assets1.680.620.285.410.000.000.003.302.882.642.302.041.641.620.061.21
Total Current Assets14.2814.7814.0512.609.647.637.666.845.865.224.574.013.453.333.002.61
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1.573.073.051.551.702.663.011.791.452.10
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.573.073.051.551.702.663.011.791.452.10
Accounts Receivable6.886.565.707.027.076.720.005.095.345.09
Inventory5.235.245.415.385.515.595.375.775.995.82
Other Current Assets0.000.000.620.001.681.630.281.521.391.29
Total Current Assets13.6814.8714.7813.9414.2814.9714.0514.1714.1614.30
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.724.704.404.053.393.113.001.741.621.451.120.970.850.740.710.66
Goodwill9.109.728.277.655.444.314.033.172.852.391.941.571.311.190.820.71
Intangible Assets4.834.994.354.413.332.692.672.172.101.881.641.451.291.220.890.76
Long-Term Investments0.220.090.000.000.000.000.000.000.000.000.000.000.000.000.010.00
Other Long-Term Assets0.220.160.210.160.060.080.050.040.040.030.020.020.020.020.010.02
Total Long-Term Assets18.8619.6417.2316.2612.3610.339.897.236.705.844.804.083.503.212.462.18
Total Assets33.1434.4231.2828.8622.0017.9617.5414.0712.5711.059.368.096.956.545.474.79
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment4.584.554.704.634.724.664.404.434.444.25
Goodwill9.689.409.729.189.108.888.278.648.798.28
Intangible Assets4.744.704.994.784.834.704.354.624.844.60
Long-Term Investments0.240.230.090.250.220.220.080.170.170.18
Other Long-Term Assets0.000.000.160.000.220.220.00-17.69-18.06-17.13
Total Long-Term Assets19.2418.8819.6418.8418.8618.4617.2317.8618.2417.30
Total Assets32.9233.7634.4232.7833.1433.4331.2832.0332.4031.60
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.212.001.771.871.601.141.241.171.080.970.850.760.600.590.560.49
Short-Term Debt3.422.292.382.151.311.192.141.812.721.692.031.640.381.421.010.72
Other Current Liabilities3.252.822.552.870.620.520.401.290.560.470.440.370.260.260.250.60
Current Liabilities8.887.497.076.895.194.114.954.425.233.823.913.301.772.752.311.88
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable2.042.152.002.012.212.221.772.022.192.22
Short-Term Debt2.403.032.292.683.422.572.381.801.661.78
Other Current Liabilities3.042.912.823.273.253.132.023.223.332.93
Current Liabilities7.488.107.497.968.887.927.077.047.176.92
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.478.508.097.665.194.054.332.521.291.991.010.982.030.990.590.74
Capital Leases1.671.641.481.271.101.071.010.110.120.100.090.080.080.070.000.00
Def. Tax Liability0.001.431.311.280.950.750.710.610.590.550.470.400.340.330.250.23
Total Liabilities18.0717.7716.7916.0911.709.3310.377.857.406.655.654.934.334.253.403.05
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt7.407.458.507.717.478.268.099.149.699.46
Capital Leases0.001.591.641.651.671.631.010.000.000.00
Def. Tax Liability0.000.001.430.000.000.001.310.000.000.00
Total Liabilities16.6117.2717.7717.0818.0717.8916.7917.8118.5618.00
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock15.050.730.730.730.730.730.240.240.240.240.040.040.040.040.040.04
Retained Earnings0.0014.7613.0511.199.247.786.525.674.754.013.643.062.682.372.081.74
Comprehensive Income0.001.150.690.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity15.0516.6414.4812.7610.298.627.166.215.154.393.703.162.622.292.061.74
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.000.000.7315.6915.0515.540.730.730.730.73
Retained Earnings0.000.0014.760.000.000.0013.050.000.000.00
Comprehensive Income0.000.001.150.000.000.000.6913.4813.0912.77
Total Common Equity16.3016.4816.6415.6915.0515.5314.4814.2113.8213.59
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt10.8910.7910.469.816.505.246.474.324.013.683.032.622.422.421.601.45
Book Value15.0716.6514.4912.7710.308.637.176.225.174.403.713.162.632.292.061.74
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.010.010.010.020.020.010.010.010.020.02
Book Value16.3016.4816.6415.6915.0515.5314.4814.2113.8213.59
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.353.772.752.873.622.832.272.021.831.381.271.240.980.860.570.540.41
Depreciation & Amortization1.630.000.001.571.261.061.000.900.520.540.410.370.390.340.230.210.19
Stock-Based Compensation0.040.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.230.070.100.20-1.56-0.340.20-0.35-0.460.04-0.11-0.24-0.070.07-0.22-0.060.04
Change In Accounts Receivable0.190.00-0.040.190.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable-0.180.000.07-0.180.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.420.000.280.42-1.01-0.370.07-0.29-0.22-0.04-0.05-0.150.040.00-0.02-0.070.03
Other Non-cash Items0.700.161.28-0.10-0.95-0.69-0.68-0.64-0.53-0.40-0.37-0.29-0.40-0.41-0.050.020.02
Cash from Operations4.260.000.004.492.372.852.781.921.361.551.211.080.900.860.520.710.66
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.920.670.950.621.051.020.730.880.711.03
Depreciation & Amortization0.000.430.000.000.000.000.420.400.410.40
Stock-Based Compensation0.000.000.000.000.000.000.000.000.040.00
Change Working Capital0.64-0.08-0.22-0.280.56-0.02-0.08-0.360.540.13
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.190.00
Change In Accounts Payable0.000.000.000.000.000.000.000.00-0.180.00
Change In Inventories0.000.000.000.000.000.000.000.000.420.00
Other Non-cash Items0.04-0.020.010.30-0.010.020.800.37-0.13-0.34
Cash from Operations0.000.000.000.000.000.000.000.001.521.23
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.52-0.49-0.49-0.52-0.55-0.37-0.43-0.42-0.32-0.25-0.33-0.23-0.14-0.23-0.15-0.16-0.13
Acquisitions-1.64-1.75-2.06-1.58-2.83-1.66-0.98-1.48-0.59-1.01-1.16-0.88-0.59-0.44-0.57-0.47-0.68
Investments-0.010.000.00-0.010.000.040.000.000.000.000.000.000.000.020.000.000.00
Sales of Investment0.010.000.000.000.010.020.010.000.000.000.000.000.000.000.000.000.00
Other Investing Activities-0.020.000.00-0.020.05-0.020.030.020.020.020.020.010.020.000.010.040.02
Cash from Investing-2.170.000.00-2.13-3.32-2.00-1.37-1.88-0.89-1.24-1.48-1.10-0.71-0.65-0.70-0.59-0.80
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.11-0.12-0.13-0.13-0.12-0.08-0.15-0.11-0.15-0.11
Acquisitions-0.84-0.43-0.27-0.22-0.59-0.21-0.66-0.60-0.29-0.09
Investments0.000.000.010.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.010.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.00-0.020.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.46-0.20
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.410.000.000.51-1.72-3.55-3.98-4.20-5.93-4.91-4.10-3.92-2.42-1.58-0.26-0.49-0.35
Debt Issued0.6810.790.331.165.044.802.746.356.245.244.754.332.633.991.080.641.80
Issuance of Common Stock0.000.000.000.000.010.050.090.000.010.100.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Dividends Paid-1.040.000.00-0.95-0.84-0.660.00-0.54-0.45-0.38-0.36-0.31-0.28-0.28-0.27-0.20-0.17
Other Financing Activities0.240.000.00-0.503.543.952.574.746.155.034.724.222.591.670.700.620.67
Cash from Financing-1.800.000.00-0.930.99-0.20-1.320.00-0.22-0.170.26-0.01-0.12-0.190.17-0.070.15
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.70-0.54
Debt Issued0.009.80-0.68-0.310.40-0.50-0.250.67-0.030.12
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.00-0.50-0.13
Cash from Financing0.000.000.000.000.000.000.000.000.21-0.67
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.25-0.660.041.420.130.700.040.010.240.13-0.01-0.020.100.02-0.020.05-0.01
Closing Cash Balance1.702.393.053.011.591.460.760.720.710.460.330.340.360.260.240.260.22
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.500.32-1.500.011.51-0.15-0.96-0.351.220.34
Closing Cash Balance2.391.891.573.073.051.551.702.663.011.79
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.753.503.613.931.832.482.351.501.041.300.870.840.760.630.370.550.53
Real Free Cash Flow3.703.503.613.931.832.482.351.501.041.300.870.840.760.630.370.550.53
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.490.890.610.511.480.940.880.381.371.12
Real Free Cash Flow1.490.890.610.511.480.940.880.381.331.12
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