Indutrade AB (publ) (STO:INDT)
Sweden · Delayed Price · Currency is SEK 242.40
+2.00 (0.83%)
Jul 24, 2026, 5:29 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,916 | 3,769 | 4,033 | 4,158 | 3,620 | 2,825 |
Depreciation & Amortization | - | 1,725 | 1,686 | 1,565 | 1,258 | 1,058 |
Other Adjustments | 1,328 | -472 | -564 | -377 | -184 | -50 |
Change in Receivables | - | -38 | -40 | 190 | -611 | -149 |
Changes in Inventories | - | 257 | 283 | 417 | -1,012 | -374 |
Changes in Accounts Payable | - | -166 | 73 | -183 | 98 | 288 |
Changes in Income Taxes Payable | -1,027 | -1,097 | -1,125 | -1,054 | -764 | -638 |
Changes in Other Operating Activities | -86 | 12 | -212 | -225 | -33 | -107 |
Operating Cash Flow | 4,131 | 3,990 | 4,134 | 4,491 | 2,372 | 2,853 |
Operating Cash Flow Growth | 3.35% | -3.48% | -7.95% | 89.33% | -16.86% | 2.63% |
Capital Expenditures | - | -502 | -485 | -519 | -511 | -339 |
Sale of Property, Plant & Equipment | - | 54 | 64 | 18 | 49 | 17 |
Purchases of Intangible Assets | - | -42 | -36 | -41 | -36 | -35 |
Purchases of Investments | - | -1 | -1 | -11 | 0 | 0 |
Cash Acquisitions | -2,893 | -1,765 | -2,077 | -1,576 | -2,828 | -1,667 |
Proceeds from Business Divestments | - | 18 | 14 | 0 | 2 | 7 |
Other Investing Activities | -450 | 5 | 19 | 1 | 7 | 17 |
Investing Cash Flow | -3,343 | -2,233 | -2,502 | -2,128 | -3,317 | -2,000 |
Long-Term Debt Issued | 718 | 2,204 | 1,977 | 2,619 | 3,949 | 4,303 |
Long-Term Debt Repaid | - | -2,884 | -2,027 | -2,110 | -1,724 | -3,545 |
Net Long-Term Debt Issued (Repaid) | 718 | -680 | -50 | 509 | 2,225 | 758 |
Issuance of Common Stock | - | - | - | - | 11 | 48 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 11 | 48 |
Common Dividends Paid | -1,128 | -1,092 | -1,042 | -946 | -837 | -655 |
Other Financing Activities | -582 | -565 | -540 | -495 | -408 | -351 |
Financing Cash Flow | -992 | -2,337 | -1,632 | -932 | 991 | -200 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2 | -81 | 42 | -8 | 83 | 49 |
Net Cash Flow | -204 | -580 | 0 | 1,431 | 46 | 653 |
Free Cash Flow | 4,131 | 3,488 | 3,649 | 3,972 | 1,861 | 2,514 |
Free Cash Flow Growth | 3.35% | -4.41% | -8.13% | 113.43% | -25.97% | 5.19% |
FCF Margin | 12.47% | 10.82% | 11.21% | 12.48% | 6.89% | 11.58% |
Free Cash Flow Per Share | 11.34 | 9.57 | 10.01 | 10.90 | 5.11 | 6.90 |
Levered Free Cash Flow | 2,286 | 2,109 | 2,919 | 3,375 | 3,943 | 2,741 |
Unlevered Free Cash Flow | 1,885 | 3,127 | 3,365 | 3,230 | 1,857 | 2,062 |