Idun Industrier AB (publ) (STO:IDUN.B)
Sweden · Delayed Price · Currency is SEK 310.00
+5.00 (1.64%)
Jul 24, 2026, 5:29 PM CET
Idun Industrier AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 189 | 184 | 173.99 | 154.17 | 105.04 |
Other Adjustments | 52 | 47 | 15.07 | 44.05 | 50.68 |
Change in Receivables | -2 | -3 | 49.79 | -66.37 | -12.9 |
Changes in Inventories | 7 | -5 | 37.08 | -78.42 | -21.28 |
Changes in Accounts Payable | 10 | 18 | -32.88 | -1.33 | 13.87 |
Changes in Other Operating Activities | -25 | 15 | -0.74 | -12.62 | 20.12 |
Operating Cash Flow | 231 | 256 | 242.31 | 39.48 | 155.53 |
Operating Cash Flow Growth | -9.77% | 5.65% | 513.69% | -74.61% | 151.27% |
Capital Expenditures | -74 | -45 | -38.43 | -49.34 | -35.73 |
Sale of Property, Plant & Equipment | 6 | 1 | 7.05 | 11.02 | 1.27 |
Purchases of Intangible Assets | -4 | -7 | -1.85 | -2 | -0.3 |
Purchases of Investments | 1 | 1 | -1.59 | -1.33 | -4.92 |
Cash Acquisitions | -319 | -172 | -223.03 | -159.63 | -381.16 |
Proceeds from Business Divestments | 4 | 2 | 0.85 | 6.45 | 2.28 |
Investing Cash Flow | -386 | -220 | -257 | -194.84 | -418.55 |
Short-Term Debt Issued | -12 | -74 | -7.61 | 22.06 | -0.17 |
Net Short-Term Debt Issued (Repaid) | -12 | -74 | -7.61 | 22.06 | -0.17 |
Long-Term Debt Issued | -24 | 25 | 20.82 | 272.74 | 153.67 |
Net Long-Term Debt Issued (Repaid) | -24 | 25 | 20.82 | 272.74 | 153.67 |
Issuance of Common Stock | -1 | 201 | 1.15 | 3.53 | 195.9 |
Net Common Stock Issued (Repurchased) | -1 | 201 | 1.15 | 3.53 | 195.9 |
Common Dividends Paid | -48 | -60 | -59.92 | -39.74 | -23.5 |
Other Financing Activities | - | -8 | - | - | -6.3 |
Financing Cash Flow | -85 | 84 | -45.56 | 258.6 | 319.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2 | 0 | -0.54 | 1.47 | 0.7 |
Net Cash Flow | -240 | 120 | -60.25 | 103.24 | 56.58 |
Free Cash Flow | 157 | 211 | 203.88 | -9.86 | 119.8 |
Free Cash Flow Growth | -25.59% | 3.49% | - | - | 175.44% |
FCF Margin | 6.80% | 9.56% | 9.71% | -0.58% | 10.21% |
Free Cash Flow Per Share | 13.65 | 19.36 | 19.23 | -0.93 | 11.98 |
Levered Free Cash Flow | -64 | -35 | 6.58 | 188.75 | 162.02 |
Unlevered Free Cash Flow | 28.84 | 78.93 | 58.26 | -49.9 | 40.34 |