AB Industrivärden Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	13,796	12,654	26,844	-13,967	26,594	8,440	Upgrade
Depreciation & Amortization	6	6	5	5	5	5	Upgrade
Other Operating Activities	-4,585	-4,370	-20,792	19,199	-19,611	-7,954	Upgrade
Operating Cash Flow	9,217	8,290	6,057	5,237	6,988	491	Upgrade
Operating Cash Flow Growth	11.99%	36.87%	15.66%	-25.06%	1323.22%	-87.32%	Upgrade
Investment in Securities	-4,264	-4,566	-2,854	-3,184	-2,259	-4,106	Upgrade
Other Investing Activities	-	-	-	-	1	-	Upgrade
Investing Cash Flow	-4,264	-4,566	-2,854	-3,184	-2,258	-4,106	Upgrade
Long-Term Debt Issued	-	1,000	1,499	2,498	2,489	4,375	Upgrade
Long-Term Debt Repaid	-	-1,403	-1,497	-1,538	-3,056	-816	Upgrade
Net Debt Issued (Repaid)	-	-403	2	960	-567	3,559	Upgrade
Common Dividends Paid	-3,563	-3,347	-3,131	-2,915	-2,720	-	Upgrade
Other Financing Activities	-	-	-	-	124	-	Upgrade
Financing Cash Flow	-3,563	-3,750	-3,129	-1,955	-4,033	3,559	Upgrade
Net Cash Flow	1,390	-26	74	98	697	-56	Upgrade
Cash Interest Paid	184	184	169	44	25	27	Upgrade
Cash Income Tax Paid	57	57	41	69	-	-	Upgrade
Levered Free Cash Flow	8,517	7,936	16,846	-8,718	16,863	5,321	Upgrade
Unlevered Free Cash Flow	8,632	8,049	16,969	-8,667	16,889	5,346	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.