AB Industrivärden (publ) (STO: INDU.A)

AB Industrivärden Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	31,412	26,844	-13,967	26,594	8,440	29,837
Depreciation & Amortization	5	5	5	5	5	6
Other Operating Activities	-23,187	-20,792	19,199	-19,611	-7,954	-25,971
Operating Cash Flow	8,230	6,057	5,237	6,988	491	3,872
Operating Cash Flow Growth	34.74%	15.66%	-25.06%	1323.22%	-87.32%	10.88%
Investment in Securities	-4,555	-2,854	-3,184	-2,259	-4,106	1,163
Other Investing Activities	-	-	-	1	-	-
Investing Cash Flow	-4,555	-2,854	-3,184	-2,258	-4,106	1,163
Long-Term Debt Issued	-	1,499	2,498	2,489	4,375	3,155
Long-Term Debt Repaid	-	-1,497	-1,538	-3,056	-816	-6,426
Net Debt Issued (Repaid)	-906	2	960	-567	3,559	-3,271
Common Dividends Paid	-3,347	-3,131	-2,915	-2,720	-	-2,502
Other Financing Activities	-	-	-	124	-	8
Financing Cash Flow	-4,253	-3,129	-1,955	-4,033	3,559	-5,765
Net Cash Flow	-578	74	98	697	-56	-730
Free Cash Flow	8,230	6,057	5,237	6,988	491	3,872
Free Cash Flow Growth	34.74%	15.66%	-25.06%	1323.22%	-87.32%	10.88%
Free Cash Flow Margin	25.87%	22.21%	-	26.02%	5.67%	12.87%
Free Cash Flow Per Share	19.06	14.02	12.13	16.18	1.14	8.90
Cash Interest Paid	169	169	44	25	27	25
Cash Income Tax Paid	41	41	69	-	-	-
Levered Free Cash Flow	19,802	16,846	-8,718	16,863	5,321	18,392
Unlevered Free Cash Flow	19,917	16,969	-8,667	16,889	5,346	18,405
Change in Net Working Capital	-108	-	-7	-179	-7	325

Source: S&P Capital IQ. Standard template. Financial Sources.