AB Industrivärden Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	31,412	26,844	-13,967	26,594	8,440	29,837	Upgrade
Depreciation & Amortization	5	5	5	5	5	6	Upgrade
Other Operating Activities	-23,187	-20,792	19,199	-19,611	-7,954	-25,971	Upgrade
Operating Cash Flow	8,230	6,057	5,237	6,988	491	3,872	Upgrade
Operating Cash Flow Growth	34.74%	15.66%	-25.06%	1323.22%	-87.32%	10.88%	Upgrade
Investment in Securities	-4,555	-2,854	-3,184	-2,259	-4,106	1,163	Upgrade
Other Investing Activities	-	-	-	1	-	-	Upgrade
Investing Cash Flow	-4,555	-2,854	-3,184	-2,258	-4,106	1,163	Upgrade
Long-Term Debt Issued	-	1,499	2,498	2,489	4,375	3,155	Upgrade
Long-Term Debt Repaid	-	-1,497	-1,538	-3,056	-816	-6,426	Upgrade
Net Debt Issued (Repaid)	-906	2	960	-567	3,559	-3,271	Upgrade
Common Dividends Paid	-3,347	-3,131	-2,915	-2,720	-	-2,502	Upgrade
Other Financing Activities	-	-	-	124	-	8	Upgrade
Financing Cash Flow	-4,253	-3,129	-1,955	-4,033	3,559	-5,765	Upgrade
Net Cash Flow	-578	74	98	697	-56	-730	Upgrade
Free Cash Flow	8,230	6,057	5,237	6,988	491	3,872	Upgrade
Free Cash Flow Growth	34.74%	15.66%	-25.06%	1323.22%	-87.32%	10.88%	Upgrade
Free Cash Flow Margin	25.87%	22.21%	-	26.02%	5.67%	12.87%	Upgrade
Free Cash Flow Per Share	19.06	14.02	12.13	16.18	1.14	8.90	Upgrade
Cash Interest Paid	169	169	44	25	27	25	Upgrade
Cash Income Tax Paid	41	41	69	-	-	-	Upgrade
Levered Free Cash Flow	19,802	16,846	-8,718	16,863	5,321	18,392	Upgrade
Unlevered Free Cash Flow	19,917	16,969	-8,667	16,889	5,346	18,405	Upgrade
Change in Net Working Capital	-108	-	-7	-179	-7	325	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.