Idun Industrier AB Series B (IDUN-B) - Total Assets
Based on the latest financial reports, Idun Industrier AB Series B (IDUN-B) holds total assets worth Skr2.25 Billion SEK (≈ $242.29 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Idun Industrier AB Series B to assess the company's total reinvestment commitment from operating cash flow.
Idun Industrier AB Series B - Total Assets Trend (2015–2024)
This chart illustrates how Idun Industrier AB Series B's total assets have evolved over time, based on quarterly financial data. Check Idun Industrier AB Series B (IDUN-B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Idun Industrier AB Series B - Asset Composition Analysis
Current Asset Composition (December 2024)
Idun Industrier AB Series B's total assets of Skr2.25 Billion consist of 49.4% current assets and 50.6% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 16.6% |
| Accounts Receivable | Skr365.99 Million | 15.4% |
| Inventory | Skr403.17 Million | 16.9% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr34.10 Million | 1.4% |
| Goodwill | Skr720.50 Million | 30.3% |
Asset Composition Trend (2015–2024)
This chart illustrates how Idun Industrier AB Series B's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Idun Industrier AB Series B.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Idun Industrier AB Series B's current assets represent 49.4% of total assets in 2024, a decrease from 64.0% in 2015.
- Cash Position: Cash and equivalents constituted 16.6% of total assets in 2024, down from 33.4% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 20.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 30.3% of total assets.
Idun Industrier AB Series B Competitors by Total Assets
Key competitors of Idun Industrier AB Series B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $441.37 Million |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
TPG Inc
NASDAQ:TPG
|
USA | $13.31 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
USA | $1.14 Billion |
|
BH Macro Limited
LSE:BHMG
|
UK | £2.10 Billion |
Idun Industrier AB Series B - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.28 | 2.06 | 2.29 |
| Quick Ratio | 1.47 | 1.24 | 1.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr615.24 Million | Skr501.53 Million | Skr209.80 Million |
Idun Industrier AB Series B - Advanced Valuation Insights
This section examines the relationship between Idun Industrier AB Series B's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.15 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 3.5% |
| Total Assets | Skr2.38 Billion |
| Market Capitalization | $305.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Idun Industrier AB Series B's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Idun Industrier AB Series B's assets grew by 3.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Idun Industrier AB Series B (2015–2024)
The table below shows the annual total assets of Idun Industrier AB Series B from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr2.38 Billion ≈ $256.31 Million |
+3.53% |
| 2023-12-31 | Skr2.30 Billion ≈ $247.56 Million |
+6.39% |
| 2022-12-31 | Skr2.16 Billion ≈ $232.70 Million |
+26.50% |
| 2021-12-31 | Skr1.71 Billion ≈ $183.95 Million |
+79.61% |
| 2020-12-31 | Skr951.67 Million ≈ $102.41 Million |
+9.45% |
| 2019-12-31 | Skr869.49 Million ≈ $93.57 Million |
+29.75% |
| 2018-12-31 | Skr670.15 Million ≈ $72.12 Million |
+22.72% |
| 2017-12-31 | Skr546.07 Million ≈ $58.77 Million |
+52.46% |
| 2016-12-31 | Skr358.17 Million ≈ $38.55 Million |
+41.13% |
| 2015-12-31 | Skr253.79 Million ≈ $27.31 Million |
-- |
About Idun Industrier AB Series B
Idun Industrier AB (publ), an investment holding company, invests in and develops industrial and service businesses in Sweden, rest of Nordic countries, rest of Europe, and internationally. The company offers safety and evaluator services; glass fiber reinforced fat- and oil separators; stainless-steel furnishings, kitchen machines, and related equipment, as well as stoves, heating cabinets, heat… Read more