Indutrade AB (publ) (STO:INDT)
Sweden · Delayed Price · Currency is SEK 249.60
+0.20 (0.08%)
Sep 4, 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.
Operating Activities
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 | 2,681 | 2,560 | 2,749 | 2,865 | 2,682 | 2,095 |
Depreciation & Amortization | 1,738 | 1,693 | 1,658 | 1,539 | 1,236 | 1,038 |
Other Amortization | 32 | 32 | 28 | 26 | 22 | 20 |
Loss (Gain) From Sale of Assets | -47 | -47 | 29 | 443 | 66 | -8 |
Other Operating Activities | -187 | -313 | -434 | -581 | -76 | 50 |
Change in Accounts Receivable | -38 | -38 | -40 | 190 | -611 | -149 |
Change in Inventory | 257 | 257 | 283 | 417 | -1,012 | -374 |
Change in Accounts Payable | -166 | -166 | 73 | -183 | 98 | 288 |
Change in Other Net Operating Assets | -139 | 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% |
Investing Activities
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 |
Capital Expenditures | -464 | -502 | -485 | -519 | -511 | -339 |
Sale of Property, Plant & Equipment | 54 | 54 | 64 | 18 | 49 | 17 |
Cash Acquisitions | -2,911 | -1,765 | -2,077 | -1,576 | -2,828 | -1,667 |
Divestitures | 18 | 18 | 14 | - | 2 | 7 |
Sale (Purchase) of Intangibles | -42 | -42 | -36 | -41 | -36 | -35 |
Investment in Securities | 2 | 4 | 18 | -10 | 7 | 17 |
Investing Cash Flow | -3,343 | -2,233 | -2,502 | -2,128 | -3,317 | -2,000 |
Financing Activities
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 |
Long-Term Debt Issued | - | 2,204 | 1,977 | 2,619 | 3,949 | 4,303 |
Long-Term Debt Repaid | - | -3,449 | -2,567 | -2,605 | -2,132 | -3,896 |
Net Debt Issued (Repaid) | 136 | -1,245 | -590 | 14 | 1,817 | 407 |
Issuance of Common Stock | - | - | - | - | 11 | 48 |
Common Dividends Paid | -1,127 | -1,091 | -1,036 | -946 | -837 | -655 |
Other Financing Activities | -1 | -1 | -6 | - | - | - |
Financing Cash Flow | -992 | -2,337 | -1,632 | -932 | 991 | -200 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -2 | -81 | 42 | -8 | 83 | 49 |
Net Cash Flow | -206 | -661 | 42 | 1,423 | 129 | 702 |
Free Cash Flow
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 |
Free Cash Flow | 3,667 | 3,488 | 3,649 | 3,972 | 1,861 | 2,514 |
Free Cash Flow Growth | 4.53% | -4.41% | -8.13% | 113.43% | -25.97% | 5.19% |
Free Cash Flow Margin | 11.07% | 10.82% | 11.21% | 12.48% | 6.89% | 11.58% |
Free Cash Flow Per Share | 10.06 | 9.57 | 10.01 | 10.90 | 5.11 | 6.90 |
Levered Free Cash Flow | 2,932 | 3,386 | 2,899 | 3,307 | 804.14 | 1,949 |
Unlevered Free Cash Flow | 3,186 | 3,659 | 3,253 | 3,613 | 927.89 | 2,012 |
Additional Metrics
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 |
Cash Interest Paid | 447 | 447 | 519 | 421 | 160 | 84 |
Cash Income Tax Paid | 1,027 | 1,097 | 1,125 | 1,054 | 764 | 638 |
Change in Working Capital | -86 | 65 | 104 | 199 | -1,558 | -342 |