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	-7.38B	9.14B	24.71B	22.6B	31.55B	26.84B	30.2B	26.15B	17.66B	-13.97B	-17.17B	-17.8B	-11.47B	26.59B	19.74B	32.02B	45.22B	8.44B	11.42B	2.55B	-3.98B	29.84B	650M	10.4B	5.44B	-8.33B	9.46B	4.61B	6.7B	15.55B	21.61B	27.11B	23.68B	16.45B	10.39B	-3.24B	-5.46B
Depreciation & Amortization	n/a	n/a	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	6M	6M	6M	6M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	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	12.34B	-796M	-16.43B	-14.4B	-23.76B	-22.44B	-6.88B	-2.74B	1.26B	32.89B	17.17B	17.8B	11.47B	-26.59B	-19.74B	-32.02B	-45.22B	-8.44B	-11.42B	-2.55B	3.98B	-29.84B	-650M	-10.4B	-5.44B	8.33B	-9.46B	-4.61B	-6.7B	-15.55B	-21.61B	-27.11B	-23.68B	-16.45B	-10.39B	3.24B	5.46B
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	4.96B	8.34B	8.28B	8.21B	7.79B	16.22B	35.15B	29.06B	28.25B	17.98B	-904M	6.85B	7.72B	6.99B	7.49B	5.88B	1.34B	491M	-97M	-138M	3.78B	3.87B	3.76B	3.8B	1.92B	3.49B	3.6B	3.6B	3.22B	2.59B	2.56B	2.56B	2.74B	2.85B	2.89B	2.76B	2.78B
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	-4.65B	-4.57B	-4.55B	-3.88B	-3.31B	-2.85B	-2.32B	-2.4B	-2.44B	-3.18B	-5.66B	-5.87B	-4.93B	-4.26B	-1.52B	-279M	-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	-1.24B	-2.12B	-2.93B	-3.88B	-3.31B	-2.85B	-2.32B	-2.4B	-2.44B	-3.18B	-3.65B	-3.87B	-2.93B	-2.26B	-3.56B	-3.38B	-3.87B	-4.11B	-2.46B	-2.29B	-1.7B	1.16B	2.29B	3.18B	5.66B	3.25B	2.42B	2.42B	-385M	-103M	-22M	-67M	-706M	834M	555M	775M	3.11B
Investing Cash Flow	-4.65B	-4.57B	-4.55B	-3.88B	-3.31B	-2.85B	-2.32B	-2.4B	-2.44B	-3.18B	-3.65B	-3.87B	-2.93B	-2.26B	-3.56B	-3.38B	-3.87B	-4.11B	-2.46B	-2.29B	-1.7B	1.16B	2.29B	3.18B	5.66B	3.25B	2.42B	2.42B	-385M	-103M	-22M	-67M	-706M	834M	555M	775M	3.11B
Debt Repayment	95M	87M	85M	85M	-6M	2M	52M	1.03B	529M	960M	949M	-51M	-662M	-567M	884M	1.19B	3.37B	3.56B	2.07B	2.38B	-419M	-3.54B	-3.54B	-4.14B	-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	-3.35B	-3.35B	-3.35B	-3.35B	-3.13B	-3.13B	-3.13B	-3.13B	-2.92B	-2.92B	-2.92B	-2.92B	-3.59B	-3.59B	-3.59B	-3.59B	n/a	n/a	n/a	n/a	-2.5B	-2.5B	-2.5B	-2.5B	n/a	-2.39B	-2.39B	-2.39B	-4.68B	-2.29B	-2.29B	-2.29B	n/a	-2.16B	-2.16B	-2.16B	-4.86B
Other Financial Acitivies	10M	-490M	-991M	-991M	n/a	n/a	n/a	n/a	n/a	n/a	-1M	-1M	-1M	124M	125M	125M	125M	n/a	269M	269M	269M	277M	90M	-4M	-4.61B	-6.57B	-5.9B	-5.78B	-3.5B	-2.7B	-3.47B	-2.8B	-2.49B	-2.87B	-2.67B	-4.01B	-5.05B
Financial Cash Flow	-3.24B	-3.75B	-4.25B	-4.25B	-3.14B	-4.63B	-4.58B	-3.6B	-3.88B	-1.96B	-1.97B	-2.97B	-4.25B	-4.03B	-2.58B	-2.27B	3.49B	3.56B	2.34B	2.65B	-2.65B	-5.76B	-5.95B	-6.65B	-7.01B	-6.57B	-5.9B	-5.78B	-3.5B	-2.7B	-3.47B	-2.8B	-2.49B	-2.87B	-2.67B	-4.01B	-5.05B
Net Cash Flow	-1.13B	-2.27B	-3.91B	-3.23B	-6.44B	-7.47B	-6.9B	-5.99B	-6.33B	-5.14B	-5.62B	-6.83B	-7.18B	-6.29B	-5.59B	-5.9B	-624M	-790M	-951M	249M	-528M	-730M	97M	336M	-1.48B	-3.49B	-3.51B	-3.38B	-3.91B	-1.84B	-2.6B	-1.98B	-455M	818M	778M	-479M	845M
Free Cash Flow	4.77B	8.29B	8.23B	8.21B	7.79B	16.22B	35.15B	29.06B	28.25B	17.98B	-904M	6.85B	7.72B	6.99B	7.49B	5.88B	1.34B	491M	-97M	-138M	3.78B	3.87B	3.76B	3.8B	1.92B	3.49B	3.6B	3.6B	3.22B	2.59B	2.56B	2.56B	2.74B	2.85B	2.89B	2.76B	2.78B