INDU A — Industrivarden AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK207.40bn
- SEK213.34bn
- SEK35.78bn
Annual cashflow statement for Industrivarden AB, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | 7,013 | 5,340 | 6,257 | 8,440 | 9,406 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25 | -103 | -200 | -150 | -194 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,988 | 5,237 | 6,057 | 8,290 | 9,212 |
| Other Investing Cash Flow Items | -2,258 | -3,184 | -2,854 | -4,566 | -4,650 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,258 | -3,184 | -2,854 | -4,566 | -4,650 |
| Financing Cash Flow Items | 124 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,033 | -1,955 | -3,129 | -3,750 | -4,062 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 697 | 98 | 74 | -26 | 500 |