Indutrade AB (publ) (IDTRY)
OTCMKTS · Delayed Price · Currency is USD
13.64
+0.03 (0.18%)
At close: Jul 1, 2025
Indutrade AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,694 | 2,749 | 2,865 | 2,682 | 2,095 | 1,669 | Upgrade |
Depreciation & Amortization | 1,685 | 1,658 | 1,539 | 1,236 | 1,038 | 967 | Upgrade |
Other Amortization | 28 | 28 | 26 | 22 | 20 | 29 | Upgrade |
Loss (Gain) From Sale of Assets | 29 | 29 | 443 | 66 | -8 | -69 | Upgrade |
Other Operating Activities | -485 | -434 | -581 | -76 | 50 | -14 | Upgrade |
Change in Accounts Receivable | -40 | -40 | 190 | -611 | -149 | 35 | Upgrade |
Change in Inventory | 283 | 283 | 417 | -1,012 | -374 | 66 | Upgrade |
Change in Accounts Payable | 73 | 73 | -183 | 98 | 288 | -58 | Upgrade |
Change in Other Net Operating Assets | -270 | -212 | -225 | -33 | -107 | 155 | Upgrade |
Operating Cash Flow | 3,997 | 4,134 | 4,491 | 2,372 | 2,853 | 2,780 | Upgrade |
Operating Cash Flow Growth | -6.24% | -7.95% | 89.33% | -16.86% | 2.63% | 44.64% | Upgrade |
Capital Expenditures | -489 | -485 | -519 | -511 | -339 | -390 | Upgrade |
Sale of Property, Plant & Equipment | 64 | 64 | 18 | 49 | 17 | 28 | Upgrade |
Cash Acquisitions | -1,296 | -2,077 | -1,576 | -2,828 | -1,667 | -1,024 | Upgrade |
Divestitures | 14 | 14 | - | 2 | 7 | 46 | Upgrade |
Sale (Purchase) of Intangibles | -36 | -36 | -41 | -36 | -35 | -37 | Upgrade |
Investment in Securities | 12 | 18 | -10 | 7 | 17 | 11 | Upgrade |
Investing Cash Flow | -1,731 | -2,502 | -2,128 | -3,317 | -2,000 | -1,366 | Upgrade |
Long-Term Debt Issued | - | 1,977 | 2,619 | 3,949 | 4,303 | 2,936 | Upgrade |
Long-Term Debt Repaid | - | -2,567 | -2,605 | -2,132 | -3,896 | -4,343 | Upgrade |
Net Debt Issued (Repaid) | -1,270 | -590 | 14 | 1,817 | 407 | -1,407 | Upgrade |
Issuance of Common Stock | - | - | - | 11 | 48 | 87 | Upgrade |
Common Dividends Paid | -1,086 | -1,036 | -946 | -837 | -655 | - | Upgrade |
Other Financing Activities | -6 | -6 | - | - | - | - | Upgrade |
Financing Cash Flow | -2,362 | -1,632 | -932 | 991 | -200 | -1,320 | Upgrade |
Foreign Exchange Rate Adjustments | -33 | 42 | -8 | 83 | 49 | -55 | Upgrade |
Net Cash Flow | -129 | 42 | 1,423 | 129 | 702 | 39 | Upgrade |
Free Cash Flow | 3,508 | 3,649 | 3,972 | 1,861 | 2,514 | 2,390 | Upgrade |
Free Cash Flow Growth | -6.38% | -8.13% | 113.43% | -25.97% | 5.19% | 55.60% | Upgrade |
Free Cash Flow Margin | 10.80% | 11.21% | 12.48% | 6.89% | 11.58% | 12.44% | Upgrade |
Free Cash Flow Per Share | 9.63 | 10.01 | 10.90 | 5.11 | 6.90 | 6.58 | Upgrade |
Cash Interest Paid | 519 | 519 | 421 | 160 | 84 | 92 | Upgrade |
Cash Income Tax Paid | 1,071 | 1,125 | 1,054 | 764 | 638 | 508 | Upgrade |
Levered Free Cash Flow | 3,331 | 2,931 | 3,300 | 804.14 | 1,949 | 2,047 | Upgrade |
Unlevered Free Cash Flow | 3,685 | 3,296 | 3,613 | 927.89 | 2,012 | 2,113 | Upgrade |
Change in Net Working Capital | -90 | 349 | -55 | 1,982 | 460 | -184 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.