Industrivarden AB
F:IDVA
Industrivarden AB
F:IDVA
Price:
48.04
EUR
0.46%
Market Closed
Market Cap:
€20.7B
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Industrivarden AB
F:IDVA
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Cash Flow Statement
Cash Flow Statement
Industrivarden AB
Industrivarden AB
Currency: SEK
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Other Non-Cash Items |
517
|
1 527
|
6 047
|
7 664
|
7 013
|
7 857
|
7 000
|
5 354
|
5 340
|
5 506
|
6 264
|
6 263
|
6 259
|
8 029
|
8 448
|
8 452
|
8 462
|
4 950
|
9 417
|
9 421
|
9 406
|
9 417
|
|
| Cash Interest Paid |
27
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
169
|
0
|
0
|
0
|
184
|
0
|
0
|
0
|
146
|
0
|
|
| Change in Working Capital |
(26)
|
(182)
|
(170)
|
(170)
|
(25)
|
(140)
|
(154)
|
(129)
|
(103)
|
(165)
|
(114)
|
(155)
|
(200)
|
(235)
|
(242)
|
(222)
|
(150)
|
(154)
|
(148)
|
(182)
|
(194)
|
(170)
|
|
| Cash from Operating Activities |
491
N/A
|
1 345
+174%
|
5 877
+337%
|
7 494
+28%
|
6 988
-7%
|
7 717
+10%
|
6 846
-11%
|
5 225
-24%
|
5 237
+0%
|
5 341
+2%
|
6 150
+15%
|
6 108
-1%
|
6 057
-1%
|
7 794
+29%
|
8 206
+5%
|
8 230
+0%
|
8 290
+1%
|
4 774
-42%
|
9 247
+94%
|
9 217
0%
|
9 212
0%
|
9 247
+0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Other Items |
(4 106)
|
(3 872)
|
(3 381)
|
(3 563)
|
(2 258)
|
(2 930)
|
(3 865)
|
(3 653)
|
(3 184)
|
(2 443)
|
(2 396)
|
(2 318)
|
(2 854)
|
(3 309)
|
(3 878)
|
(4 555)
|
(4 566)
|
(4 649)
|
(4 860)
|
(4 264)
|
(4 650)
|
(4 588)
|
|
| Cash from Investing Activities |
(4 106)
N/A
|
(3 872)
+6%
|
(3 381)
+13%
|
(3 563)
-5%
|
(2 258)
+37%
|
(2 930)
-30%
|
(3 865)
-32%
|
(3 653)
+5%
|
(3 184)
+13%
|
(2 443)
+23%
|
(2 396)
+2%
|
(2 318)
+3%
|
(2 854)
-23%
|
(3 309)
-16%
|
(3 878)
-17%
|
(4 555)
-17%
|
(4 566)
0%
|
(4 649)
-2%
|
(4 860)
-5%
|
(4 264)
+12%
|
(4 650)
-9%
|
(4 588)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Debt |
3 559
|
3 366
|
1 192
|
884
|
(567)
|
(662)
|
(51)
|
949
|
960
|
529
|
1 035
|
52
|
2
|
(6)
|
(906)
|
(906)
|
(403)
|
105
|
(997)
|
0
|
(499)
|
(1 000)
|
|
| Cash Paid for Dividends |
0
|
0
|
(3 590)
|
(3 590)
|
(3 590)
|
(3 590)
|
(2 915)
|
(2 915)
|
(2 915)
|
(2 915)
|
(3 131)
|
(3 131)
|
(3 131)
|
0
|
(3 347)
|
(3 347)
|
(3 347)
|
(3 347)
|
(3 563)
|
(3 563)
|
(3 563)
|
(3 563)
|
|
| Other |
0
|
125
|
125
|
125
|
124
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3 559
N/A
|
3 491
-2%
|
(2 273)
N/A
|
(2 581)
-14%
|
(4 033)
-56%
|
(4 253)
-5%
|
(2 967)
+30%
|
(1 967)
+34%
|
(1 955)
+1%
|
(2 386)
-22%
|
(2 096)
+12%
|
(3 079)
-47%
|
(3 129)
-2%
|
(3 137)
0%
|
(4 253)
-36%
|
(4 253)
N/A
|
(3 750)
+12%
|
(3 242)
+14%
|
(4 560)
-41%
|
(3 563)
+22%
|
(4 062)
-14%
|
(4 563)
-12%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
(56)
N/A
|
964
N/A
|
223
-77%
|
1 350
+505%
|
697
-48%
|
534
-23%
|
14
-97%
|
(395)
N/A
|
98
N/A
|
512
+422%
|
1 658
+224%
|
711
-57%
|
74
-90%
|
1 348
+1 722%
|
75
-94%
|
(578)
N/A
|
(26)
+96%
|
(3 117)
-11 888%
|
(173)
+94%
|
1 390
N/A
|
500
-64%
|
96
-81%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
491
N/A
|
1 345
+174%
|
5 877
+337%
|
7 494
+28%
|
6 988
-7%
|
7 717
+10%
|
6 846
-11%
|
5 225
-24%
|
5 237
+0%
|
5 341
+2%
|
6 150
+15%
|
6 108
-1%
|
6 057
-1%
|
7 794
+29%
|
8 206
+5%
|
8 230
+0%
|
8 290
+1%
|
4 774
-42%
|
9 247
+94%
|
9 217
0%
|
9 212
0%
|
9 247
+0%
|
|
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