Idun Industrier AB Series B (IDUN-B) - Total Liabilities

Latest as of June 2025: Skr1.47 Billion SEK ≈ $158.05 Million USD

Based on the latest financial reports, Idun Industrier AB Series B (IDUN-B) has total liabilities worth Skr1.47 Billion SEK (≈ $158.05 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Idun Industrier AB Series B operating cash flow efficiency to assess how effectively this company generates cash.

Idun Industrier AB Series B - Total Liabilities Trend (2015–2024)

This chart illustrates how Idun Industrier AB Series B's total liabilities have evolved over time, based on quarterly financial data. See what is Idun Industrier AB Series B's book value for net asset value and shareholders' equity analysis.

Idun Industrier AB Series B Competitors by Total Liabilities

The table below lists competitors of Idun Industrier AB Series B ranked by their total liabilities.

Company Country Total Liabilities
Protara Therapeutics Inc
NASDAQ:TARA
USA $13.06 Million
I-Sheng Electric Wire & Cable Co Ltd
TW:6115
Taiwan NT$3.07 Billion
Cellectis
PA:ALCLS
France €242.57 Million
FVCBankcorp Inc
NASDAQ:FVCB
USA $2.04 Billion
Sonda S.A
SN:SONDA
Chile CL$874.02 Billion
Oak Valley Bancorp
NASDAQ:OVLY
USA $1.82 Billion
TSC Auto ID Technology Co Ltd
TWO:3611
Taiwan NT$7.26 Billion
Jiangsu Dongzhu Landscape Co
SHG:603359
China CN¥4.04 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Idun Industrier AB Series B's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see IDUN-B market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.28 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Idun Industrier AB Series B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Idun Industrier AB Series B (2015–2024)

The table below shows the annual total liabilities of Idun Industrier AB Series B from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 Skr1.52 Billion
≈ $163.73 Million
-1.01%
2023-12-31 Skr1.54 Billion
≈ $165.40 Million
+6.81%
2022-12-31 Skr1.44 Billion
≈ $154.85 Million
+37.83%
2021-12-31 Skr1.04 Billion
≈ $112.35 Million
+46.29%
2020-12-31 Skr713.67 Million
≈ $76.80 Million
+5.93%
2019-12-31 Skr673.73 Million
≈ $72.50 Million
+36.77%
2018-12-31 Skr492.59 Million
≈ $53.01 Million
+16.51%
2017-12-31 Skr422.79 Million
≈ $45.50 Million
+70.45%
2016-12-31 Skr248.03 Million
≈ $26.69 Million
+43.14%
2015-12-31 Skr173.28 Million
≈ $18.65 Million
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About Idun Industrier AB Series B

ST:IDUN-B Sweden Asset Management
Market Cap
$282.11 Million
Skr2.62 Billion SEK
Market Cap Rank
#15209 Global
#243 in Sweden
Share Price
Skr312.00
Change (1 day)
+2.63%
52-Week Range
Skr295.00 - Skr391.00
All Time High
Skr391.00
About

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