AB Industrivärden (publ) (IDDTF)

PNK: IDDTF · Real-Time Price · USD

30.10

-29.70 (-49.67%)

At close: May 01, 2025, 8:00 PM

AB Industrivärden (publ) Cash Flow Statement

Financials in SEK. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	26.84B	-13.97B	26.59B	8.44B	29.84B	-8.33B	15.55B	16.45B
Depreciation & Amortization	n/a	5M	5M	5M	5M	6M	1M	1M	1M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	8.29B	-20.79B	-5M	-19.61B	-7.95B	-25.97B	8.33B	-15.55B	-16.45B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	8.29B	6.06B	-13.97B	6.99B	491M	3.87B	3.49B	2.59B	2.85B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-4.57B	-2.85B	-3.18B	-4.26B	-4.31B	n/a	n/a	-103M	-806M
Sales Maturities Of Investments	n/a	n/a	n/a	2B	205M	1.16B	3.25B	66M	834M
Other Investing Acitivies	n/a	n/a	-3.18B	1M	-4.11B	1.16B	3.25B	-103M	834M
Investing Cash Flow	-4.57B	-2.85B	-3.18B	-2.26B	-4.11B	1.16B	3.25B	-103M	834M
Debt Repayment	-403M	2M	960M	-567M	3.56B	-3.27B	-4.04B	-654M	-1.11B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-3.13B	-2.92B	-3.59B	n/a	-2.5B	-2.39B	-2.29B	-2.16B
Other Financial Acitivies	-3.35B	n/a	n/a	124M	n/a	8M	-134M	238M	406M
Financial Cash Flow	-3.75B	-3.13B	-1.96B	-4.03B	3.56B	-5.76B	-6.57B	-2.7B	-2.87B
Net Cash Flow	-26M	74M	98M	-6.29B	-547M	-730M	173M	-210M	818M
Free Cash Flow	8.29B	6.06B	-13.97B	6.99B	491M	3.87B	3.49B	2.59B	2.85B