Overview
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Bo Gerhard Annvik
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Business Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Business services, nec
Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Actual
$2.98 billion
Actual
2.23%
-4.05%
$34,421
DEC
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OMXStk:INDT
Contacts
Get in Touch with 16 Principals*
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Bo Gerhard AnnvikManaging Director and Member of the Board of Directors
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Contact 2?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.98 billion
USD
Actual
1 USD = 10.9074 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $379 | $412 | $217 |
| Net Investing Cash | -$229 | -$195 | -$304 |
| Net Financing Cash | -$150 | -$85 | $91 |
| Net Change in Cash | $ | $131 | $4 |
| Cash at Beginning of Period | $276 | $146 | $134 |
| Cash at End of Period | $280 | $276 | $146 |
| Capital Expenditure | -$48 | -$51 | -$50 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $280 | $276 | $146 |
| Accounts Receivable | $436 | $405 | $408 |
| Inventories | $496 | $492 | $514 |
| Other Current Assets | $142 | $115 | $87 |
| Asset Summary | |||
| Total Current Assets | $1,355 | $1,288 | $1,155 |
| Tangible Fixed Assets | $430 | $403 | $371 |
| Intangible Assets | $457 | $399 | $404 |
| Total Assets | $34,421 | $31,276 | $28,862 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $183 | $162 | $171 |
| Short-Term Debt | $159 | $156 | $157 |
| Other Current Liabilities | $344 | $331 | $303 |
| Liability Summary | |||
| Total Current Liabilities | $687 | $648 | $631 |
| Long-Term Debt | $679 | $649 | $625 |
| Other Long-Term Liabilities | $ | $0 | $0 |
| Total Liabilities | $1,629 | $1,539 | $1,475 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $67 | $67 | $67 |
| Retained Earnings | $1,353 | $1,197 | $1,026 |
| Equity Summary | |||
| Total Equity | $1,526 | $1,327 | $1,170 |
| Shares Outstanding | 364,323,000 | 364,323,000 | 364,323,000 |