Idun Industrier AB (publ) (STO:IDUN.B)
Sweden · Delayed Price · Currency is SEK 326.00
+4.00 (1.24%)
Nov 9, 2026, 2:19 PM CET
Idun Industrier AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 63 | 54 | 31 | 28.34 | 35.66 | 31.53 |
Depreciation & Amortization | 209 | 175 | 171 | 165.23 | 132.14 | 96 |
Loss (Gain) From Sale of Assets | - | - | - | 0.81 | - | 0.03 |
Other Operating Activities | 2 | 12 | 29 | -5.31 | 30.42 | 28.16 |
Change in Accounts Receivable | -24 | -2 | -3 | 49.79 | -66.37 | -12.9 |
Change in Inventory | -28 | 7 | -5 | 37.08 | -78.42 | -21.28 |
Change in Accounts Payable | 9 | 10 | 18 | -32.88 | -1.33 | 13.87 |
Change in Other Net Operating Assets | 12 | -25 | 15 | -0.74 | -12.62 | 20.12 |
Operating Cash Flow | 243 | 231 | 256 | 242.31 | 39.48 | 155.53 |
Operating Cash Flow Growth | 0.07% | -9.77% | 5.65% | 513.69% | -74.61% | 151.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -55 | -74 | -45 | -38.43 | -49.34 | -35.73 |
Sale of Property, Plant & Equipment | 7 | 6 | 1 | 7.05 | 11.02 | 1.27 |
Cash Acquisitions | -445 | -311 | -165 | -198.64 | -155.99 | -381.16 |
Divestitures | 3 | 4 | 2 | 0.85 | 6.45 | 2.28 |
Sale (Purchase) of Intangibles | -4 | -4 | -7 | -1.85 | -2 | -0.3 |
Other Investing Activities | -20 | -7 | -6 | -25.99 | -4.97 | -4.92 |
Investing Cash Flow | -514 | -386 | -220 | -257 | -194.84 | -418.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 22.06 | - |
Long-Term Debt Issued | - | - | 25 | 20.82 | 272.74 | 153.67 |
Total Debt Issued | 85 | - | 25 | 20.82 | 294.8 | 153.67 |
Short-Term Debt Repaid | - | -12 | -74 | -7.61 | - | -0.17 |
Long-Term Debt Repaid | - | -24 | - | - | - | - |
Total Debt Repaid | 13 | -36 | -74 | -7.61 | - | -0.17 |
Net Debt Issued (Repaid) | 98 | -36 | -49 | 13.21 | 294.8 | 153.5 |
Issuance of Common Stock | 1 | 1 | 201 | 1.15 | 3.32 | 195.9 |
Common Dividends Paid | -13 | -12 | -10 | -9.58 | -8.51 | - |
Other Financing Activities | -38 | -38 | -58 | -50.34 | -31.01 | -29.8 |
Financing Cash Flow | 48 | -85 | 84 | -45.56 | 258.6 | 319.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3 | -2 | - | -0.54 | 1.47 | 0.7 |
Net Cash Flow | -220 | -242 | 120 | -60.79 | 104.71 | 57.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 188 | 157 | 211 | 203.88 | -9.86 | 119.8 |
Free Cash Flow Growth | 6.82% | -25.59% | 3.49% | - | - | 175.44% |
Free Cash Flow Margin | 7.24% | 6.83% | 9.63% | 9.88% | -0.58% | 10.32% |
Free Cash Flow Per Share | 16.35 | 13.65 | 19.36 | 19.16 | -0.93 | 11.98 |
Levered Free Cash Flow | 115.38 | 112.38 | 168 | 191.15 | -35.14 | -16.34 |
Unlevered Free Cash Flow | 150.38 | 151.13 | 214.87 | 240.14 | -4.8 | 0.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 56 | 62 | 75 | 78.37 | 48.54 | 26.61 |
Cash Income Tax Paid | 93 | 66 | 57 | 67.27 | 42.41 | 23.91 |
Change in Working Capital | -31 | -10 | 25 | 53.25 | -158.74 | -0.19 |