IDUN B — Idun Industrier AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.43bn
- SEK4.50bn
- SEK2.30bn
Annual cashflow statement for Idun Industrier AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 105 | 154 | 174 | 184 | 189 |
| Depreciation | |||||
| Non-Cash Items | -45.3 | -88.1 | -150 | -49.3 | 114 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.188 | -159 | 53.2 | -49.8 | -72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 156 | 39.5 | 242 | 256 | 231 |
| Capital Expenditures | -36 | -51.3 | -40.3 | -52.5 | -78 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -383 | -143 | -217 | -168 | -308 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -419 | -195 | -257 | -220 | -386 |
| Financing Cash Flow Items | -6.3 | -39.7 | — | -7.88 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 320 | 259 | -45.6 | 83.5 | -85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.3 | 105 | -60.8 | 120 | -242 |