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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	n/a	n/a	n/a	-7.38B	16.52B	15.57B	-2.11B	1.57B	11.81B	18.93B	-6.17B	-6.92B	-19.82B	15.72B	-6.79B	-589M	18.25B	8.87B	5.49B	12.61B	-18.53B	11.84B	-3.38B	6.09B	15.28B	-17.34B	6.37B	1.13B	1.51B	451M	1.52B	3.22B	10.36B	6.51B	7.02B	-209M	3.13B
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	5M	n/a	n/a	n/a	5M	n/a	n/a	n/a	5M	n/a	n/a	n/a	5M	n/a	n/a	n/a	6M	n/a	n/a	n/a	1M	n/a	n/a	n/a	1M	n/a	n/a	n/a	1M	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	n/a	70M	n/a	12.27B	-13.14B	-15.57B	2.03B	2.91B	-11.81B	-5M	6.17B	6.92B	19.82B	-15.72B	6.79B	589M	-18.25B	-8.87B	-5.49B	-12.61B	18.53B	-11.84B	3.38B	-6.09B	-15.28B	17.34B	-6.37B	-1.13B	-1.51B	-451M	-1.52B	-3.22B	-10.36B	-6.51B	-7.02B	209M	-3.13B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	70M	n/a	4.89B	3.38B	10M	-78M	4.48B	11.81B	18.93B	-6.17B	3.67B	1.54B	49M	1.58B	4.54B	814M	555M	-32M	8M	-40M	-33M	-73M	3.93B	48M	-143M	-31M	2.04B	1.62B	-39M	-29M	1.67B	995M	-68M	-38M	1.85B	1.1B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-970M	-816M	-1.63B	-1.24B	-887M	-805M	-951M	-666M	-432M	-269M	-1.03B	-713M	-1.17B	-2.74B	-1.24B	222M	-501M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-1.24B	-887M	-805M	-951M	-666M	-432M	-269M	-1.03B	-713M	-1.17B	-738M	-1.24B	222M	-501M	-2.04B	-1.06B	-269M	-735M	-397M	-891M	323M	2.13B	727M	n/a	2.81B	-282M	-103M	n/a	n/a	n/a	-22M	-45M	-639M	1.54B
Investing Cash Flow	-970M	-816M	-1.63B	-1.24B	-887M	-805M	-951M	-666M	-432M	-269M	-1.03B	-713M	-1.17B	-738M	-1.24B	222M	-501M	-2.04B	-1.06B	-269M	-735M	-397M	-891M	323M	2.13B	727M	n/a	2.81B	-282M	-103M	n/a	n/a	n/a	-22M	-45M	-639M	1.54B
Debt Repayment	n/a	n/a	2M	93M	-8M	-2M	2M	2M	n/a	48M	985M	-504M	431M	37M	-15M	-1.11B	526M	1.49B	293M	1.06B	719M	n/a	600M	-1.74B	-2.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-3.35B	n/a	n/a	n/a	-3.13B	n/a	n/a	n/a	-2.92B	n/a	n/a	n/a	-3.59B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.5B	n/a	n/a	n/a	n/a	-2.39B	n/a	n/a	-2.29B	n/a	n/a	n/a	n/a	-2.16B
Other Financial Acitivies	500M	501M	n/a	-991M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1M	n/a	n/a	125M	n/a	n/a	n/a	n/a	269M	n/a	n/a	8M	82M	-94M	-4.61B	-1.95B	755M	29M	-2.33B	-1.16B	-18M	700M	-2.02B	-1.53B
Financial Cash Flow	500M	501M	2M	-4.25B	-8M	-2M	2M	-3.13B	-1.5B	48M	985M	-3.42B	431M	36M	-15M	-4.71B	651M	1.49B	293M	1.06B	719M	269M	600M	-4.24B	-2.39B	82M	-94M	-4.61B	-1.95B	755M	29M	-2.33B	-1.16B	-18M	700M	-2.02B	-1.53B
Net Cash Flow	241M	843M	-1.63B	-590M	-895M	-797M	-949M	-3.79B	-1.93B	-221M	-44M	-4.13B	-742M	-702M	-1.26B	-4.48B	150M	n/a	-1.56B	790M	-16M	-161M	-364M	13M	-218M	666M	-125M	-1.8B	-2.23B	652M	n/a	-2.33B	-163M	-108M	617M	-801M	1.11B
Free Cash Flow	-132M	70M	-54M	4.89B	3.38B	10M	-78M	4.48B	11.81B	18.93B	-6.17B	3.67B	1.54B	49M	1.58B	4.54B	814M	555M	-32M	8M	-40M	-33M	-73M	3.93B	48M	-143M	-31M	2.04B	1.62B	-39M	-29M	1.67B	995M	-68M	-38M	1.85B	1.1B