pCBCR Inline XBRL

Introduction

Inter IKEA Holding B.V. is the parent company of the Inter IKEA Group. Inter IKEA Holding B.V. is fully owned and controlled by Inter IKEA Foundation. The Inter IKEA Group consists of three core businesses: Retail Concept, Range and Supply. Core businesses work together with franchisees and suppliers to co-create the IKEA offer and franchise business. Further details and background information are available on our website.

Section 1. General information

Name of ultimate parent of group / of standalone company	Inter IKEA Holding B.V.
Country of registered office of ultimate parent undertaking	The Kingdom of the Netherlands
Date of start of financial year	2024-09-01
Date of end of financial year	2025-08-31
Reporting currency	EUR
Application of option to report in accordance with taxation reporting instructions	true
Name and registered office of a single subsidiary undertaking which has published the report on income tax information of an undertaking that is not governed by the law of a Member State	NA
Name and address of a single branch which has published the report on income tax information of an undertaking that is not governed by the law of a Member State	NA
Language of report	english - en

Section 2. Overview of information on a country-by-country basis

Name of Member State or tax jurisdiction	Country code of Member State or tax jurisdiction	Revenues	Profit (loss) before tax	Income tax paid (on cash basis)	Income tax accrued – current year	Accumulated earnings	Number of employees	Revenues from transactions with related parties	Revenues from transactions with non-related parties	Tangible assets other than cash and cash equivalents	Stated capital	Public subsidies received
United Arab Emirates	AE	479876000	8608000	0	0	10371000	36	629000	479247000	120334000	28147000	0
Australia	AU	6653000	5000	27000	0	952000	0	0	6653000	833000	0	0
Brazil	BR	2702000	580000	196000	301000	930000	12	2496000	207000	74000	9046000	0
Canada	CA	37965000	467000	131000	124000	2374000	0	0	37965000	4755000	2394000	0
Switzerland	CH	24529768000	657524000	169671000	69425000	3370200000	474	1553240000	22976529000	3812539000	3218000	0
Chile	CL	0	0	-49000	0	983000	0	0	0	0	195000	0
China	CN	2548662000	83447000	23476000	18619000	143102000	2077	1574807000	973855000	528095000	360512000	0
Czech Republic	CZ	16172000	1468000	369000	350000	861000	140	16115000	57000	144000	411000	0
Germany	DE	34486000	2983000	610000	926000	6028000	227	34212000	273000	651000	50000	0
Estonia	EE	75420000	5827000	0	1269000	24121000	382	2561000	72859000	43736000	30000	0
Hong Kong	HK	0	0	0	0	0	0	0	0	0	0	0
Hungary	HU	81932000	1153000	1277000	986000	-25756000	644	79878000	2054000	45049000	56512000	0
India	IN	10695000	1385000	403000	400000	3554000	110	10114000	581000	870000	476000	0
Italy	IT	23867000	2231000	215000	726000	2701000	155	24063000	-196000	510000	10000	0
Japan	JP	10309000	87000	0	30000	575000	1	0	10309000	2217000	82000	0
Lithuania	LT	266657000	19632000	5227000	2068000	110415000	1213	94262000	172395000	126826000	53228000	0
Latvia	LV	76102000	9569000	0	1830000	32838000	377	4470000	71632000	42117000	6373000	0
Mexico	MX	4765000	421000	344000	162000	682000	25	4764000	0	115000	82000	0
Malaysia	MY	334178000	4794000	67000	29000	4174000	65	209776000	124402000	208052000	101952000	0
Netherlands	NL	2238461000	833605000	99768000	228049000	3420947000	1162	496871000	1741590000	79049000	26374813000	0
Poland	PL	1308132000	28759000	4992000	6015000	-145493000	8942	1230267000	77865000	742419000	852964000	0
Portugal	PT	221318000	7569000	656000	54000	22611000	1871	221132000	186000	115267000	97000000	0
Romania	RO	8019000	685000	114000	106000	813000	81	7972000	47000	108000	330000	0
Serbia	RS	0	0	0	0	-27000	0	0	0	0	0	0
Sweden	SE	1865495000	259174000	53627000	53332000	209787000	5448	1383666000	481829000	398182000	1731009000	0
Slovakia	SK	989572000	15184000	-546000	3078000	-231776000	2145	474479000	515094000	495424000	567907000	0
Thailand	TH	1000	-11000	0	0	-72000	0	0	1000	0	1037000	0
Turkey	TR	16846000	1351000	315000	387000	5898000	59	9229000	7617000	426000	944000	0
Taiwan	TW	21859000	-255000	0	0	-199000	0	0	21859000	3310000	0	0
United States	US	124161000	4527000	652000	1096000	8882000	205	35909000	88252000	13253000	458000	0
Vietnam	VN	13029000	1954000	393000	483000	4120000	121	12562000	467000	35000	4044000	0
All other tax jurisdictions (aggregated basis)
		0	0	0	0	0	0	0	0	0	0	0

Section 3. List of subsidiaries and activities

Name of Member State or tax jurisdiction	Country code of Member State or tax jurisdiction	Name of subsidiary undertakings consolidated in financial statements of ultimate parent undertaking	Brief description per country of nature of activities in Member State or tax jurisdiction
United Arab Emirates	AE	IKEA Supply (Middle East) DWC-LLC	Sales, Marketing or Distribution
Australia	AU	IKEA Food Supply (Australia) Pty Ltd	Sales, Marketing or Distribution
Brazil	BR	IKEA Servicos Comerciais Ltda. RSC Araucaria Ltda. RSC BRA Holding LTDA.	Administrative, Management or Support Services Holding shares or other equity instruments
Canada	CA	IKEA Food Supply (Canada) Inc	Sales, Marketing or Distribution
Switzerland	CH	IKEA Supply AG IKEA Supply Services Holding AG IKEA Food Supply AG	Sales, Marketing or Distribution Administrative, Management or Support Services Internal Group Finance Purchasing or Procurement Holding shares or other equity instruments
Chile	CL	Inter IKEA Systems Services S.p.A.	Dormant
China	CN	IKEA Supply (China) Co., Ltd. IKEA Manufacturing (Dalian) Co., Ltd IKEA Industry Eco Friendly Technology (Nantong) Co., Ltd IKEA Product Development and Technology Service (SH) Co. Ltd Inter Testing and Consulting Services (Shanghai) Co., Ltd. IKEA Distribution Services (Tianjin) Co., Ltd IKEA Purchasing (Shanghai) Co., Ltd IKEA Distribution Services (Shanghai) Co., Ltd IKEA Supply (Foshan) CO Ltd IKEA Purchasing Services (China) Co. Ltd IKEA Components (Shanghai) Co., Ltd IKEA Components (China) Co., Ltd IKEA Food Supply (China) Co., Ltd. Inter IKEA Management Consulting (Shanghai) Co., Ltd	Manufacturing or Production Administrative, Management or Support Services Research and Development Provision of Services to unrelated parties Sales, Marketing or Distribution Dormant
Czech Republic	CZ	IKEA Purchasing Services (Czech Republic) Spol s.r.o	Administrative, Management or Support Services
Germany	DE	IKEA Purchasing Services (Germany) GmbH IKEA Food Supply (Germany) GmbH	Dormant Administrative, Management or Support Services
Estonia	EE	Runikon Retail OÜ Viljandi Real Estate OÜ	Sales, Marketing or Distribution Property company
Hong Kong	HK	IKEA Supply (Hong Kong) Limited	Dormant
Hungary	HU	IKEA Industry Hungary Ltd.	Manufacturing or Production Administrative, Management or Support Services
India	IN	IKEA Services India Private Ltd IKEA Product Development Center (India) Private Limited	Research and Development Administrative, Management or Support Services
Italy	IT	IKEA Purchasing Services Italy SRL	Administrative, Management or Support Services
Japan	JP	IKEA Food Supply (Japan) KK	Sales, Marketing or Distribution
Lithuania	LT	UAB IKEA Industry Lietuva Felit UAB IKEA Purchasing Services (Lithuania) UAB FE Real Estate UAB Digital Retail Development UAB	Manufacturing or Production Administrative, Management or Support Services Sales, Marketing or Distribution Property company
Latvia	LV	Paul Mason Properties SIA SIA Latvijas Mezu Agentura SIA Vadakstes Mezi Verus Praedium SIA	Forestry company Sales, Marketing or Distribution Property company
Mexico	MX	IKEA Purchasing and Logistic Serv. Mexico, S. DE R.L. DE C.V	Administrative, Management or Support Services
Malaysia	MY	IKEA Supply (Malaysia) Sdn. Bhd.	Sales, Marketing or Distribution
Netherlands	NL	Inter IKEA Systems B.V. Inter IKEA Holding B.V. Inter IKEA Treasury B.V. IKEA Social Entrepreneurship B.V. Inter IKEA Developments Holding B.V. Inter IKEA Assets B.V. Inter IKEA Retail Holding B.V. Inter IKEA Development B.V. FE Baltic B.V.	Holding shares or other equity instruments Internal Group Finance Research and Development Holding or Managing intellectual property Sales, Marketing or Distribution Administrative, Management or Support Services Provision of Services to unrelated parties Property company
Poland	PL	IKEA Industry Poland Sp. z.o.o. IKEA Development Center (Poland) sp. z o.o. IKEA Purchasing Services Poland Sp. z.o.o	Manufacturing or Production Administrative, Management or Support Services Research and Development
Portugal	PT	IKEA Industry Portugal S.A.	Manufacturing or Production Administrative, Management or Support Services
Romania	RO	IKEA Purchasing Services (Romania) SRL	Administrative, Management or Support Services
Serbia	RS	IKEA Purchasing Services (Serbia) d.o.o.	Dormant
Sweden	SE	IKEA of Sweden AB IKEA Industry AB IKEA Industry Almhult AB IKEA Industry Hultsfred AB IKEA Intralogistics AB IKEA Supply Services (Sweden) AB Inter IKEA Systems Service AB Inter IKEA Technology Services AB IKEA Marketing and Communication AB IKEA Property AB IKEA Museum AB IKEA Almhult AB Klipphult Holding AB IKEA Components AB IKEA Forestry Investment AB IKEA Food Supply (Sweden) AB 3ID Holding AB IKEA Range Holding AB	Research and Development Administrative, Management or Support Services Holding shares or other equity instruments Manufacturing or Production Sales, Marketing or Distribution Provision of Services to unrelated parties Property company Dormant Purchasing or Procurement
Slovakia	SK	IKEA Industry Slovakia s.r.o IKEA Components s.r.o.	Manufacturing or Production Administrative, Management or Support Services Purchasing or Procurement Sales, Marketing or Distribution
Thailand	TH	IKEA Purchasing Services (Thailand) Ltd.	Dormant
Turkey	TR	IKEA Turkey Mobilya Tedarik Ltd. Sti. IKEA Foreign Trade Limited Company	Sales, Marketing or Distribution Administrative, Management or Support Services
Taiwan	TW	IKEA Food Supply (Taiwan) Ltd IKEA Purchasing Services (Taiwan) Limited	Sales, Marketing or Distribution Dormant
United States of America	US	IKEA Purchasing Services (US), Inc IKEA Industry North America Inc IKEA Food Supply (US) Inc	Administrative, Management or Support Services Dormant Sales, Marketing or Distribution
Vietnam	VN	IKEA Services (Vietnam) Co. Ltd IKEA Supply Vietnam company limited	Administrative, Management or Support Services Dormant

Section 4. Omitted information

Information omitted (if any) for this financial year
Information omitted	Information omitted, other tax jurisdictions	Explanation of reason for omission of information

Disclosure of information omitted for previous financial years

Section 5. Explanations for material discrepancies between income tax paid and accrued

Explanation of any material discrepancies between income tax paid and accrued
Income tax accrued represents the tax expense attributable to the profits of the reporting period, regardless of when the tax is paid. Income tax paid represents the actual cash amount remitted to tax authorities during the reporting period. Differences between the two amounts typically arise due to timing differences, advance tax payments, or settlement of tax liabilities relating to prior years.

Explanation of any material discrepancies between income tax paid and accrued

Income tax accrued represents the tax expense attributable to the profits of the reporting period, regardless of when the tax is paid. Income tax paid represents the actual cash amount remitted to tax authorities during the reporting period. Differences between the two amounts typically arise due to timing differences, advance tax payments, or settlement of tax liabilities relating to prior years.

Conclusion

Further details and background information are available on our website.