INDU A — Industrivarden AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK152.29bn
- SEK157.12bn
- SEK27.27bn
- 80
- 63
- 85
- 91
Annual cashflow statement for Industrivarden AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | 3,896 | 517 | 7,013 | 5,340 | 6,257 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24 | -26 | -25 | -103 | -200 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,872 | 491 | 6,988 | 5,237 | 6,057 |
| Other Investing Cash Flow Items | 1,163 | -4,106 | -2,258 | -3,184 | -2,854 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,163 | -4,106 | -2,258 | -3,184 | -2,854 |
| Financing Cash Flow Items | 8 | 0 | 124 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,765 | 3,559 | -4,033 | -1,955 | -3,129 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -730 | -56 | 697 | 98 | 74 |