INDU C — Industrivarden AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK143.82bn
- SEK151.86bn
- SEK12.98bn
- 59
- 21
- 55
- 38
Annual cashflow statement for Industrivarden AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 517 | 7,013 | 5,340 | 6,257 | 8,440 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26 | -25 | -103 | -200 | -150 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 491 | 6,988 | 5,237 | 6,057 | 8,290 |
| Other Investing Cash Flow Items | -4,106 | -2,258 | -3,184 | -2,854 | -4,566 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,106 | -2,258 | -3,184 | -2,854 | -4,566 |
| Financing Cash Flow Items | 0 | 124 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,559 | -4,033 | -1,955 | -3,129 | -3,750 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -56 | 697 | 98 | 74 | -26 |