AB Industrivärden (publ) (STO:INDU.A)

AB Industrivärden Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	12,654	26,844	-13,967	26,594	8,440
Depreciation & Amortization	-	5	5	5	5
Other Operating Activities	-4,364	-20,792	19,199	-19,611	-7,954
Operating Cash Flow	8,290	6,057	5,237	6,988	491
Operating Cash Flow Growth	36.87%	15.66%	-25.06%	1323.22%	-87.32%
Investment in Securities	-4,566	-2,854	-3,184	-2,259	-4,106
Other Investing Activities	-	-	-	1	-
Investing Cash Flow	-4,566	-2,854	-3,184	-2,258	-4,106
Long-Term Debt Issued	1,000	1,499	2,498	2,489	4,375
Long-Term Debt Repaid	-1,403	-1,497	-1,538	-3,056	-816
Net Debt Issued (Repaid)	-403	2	960	-567	3,559
Common Dividends Paid	-3,347	-3,131	-2,915	-2,720	-
Other Financing Activities	-	-	-	124	-
Financing Cash Flow	-3,750	-3,129	-1,955	-4,033	3,559
Net Cash Flow	-26	74	98	697	-56
Free Cash Flow	8,290	6,057	5,237	6,988	491
Free Cash Flow Growth	36.87%	15.66%	-25.06%	1323.22%	-87.32%
Free Cash Flow Margin	63.88%	22.21%	-	26.02%	5.67%
Free Cash Flow Per Share	19.20	14.02	12.13	16.18	1.14
Cash Interest Paid	-	169	44	25	27
Cash Income Tax Paid	-	41	69	-	-
Levered Free Cash Flow	7,960	16,846	-8,718	16,863	5,321
Unlevered Free Cash Flow	8,043	16,969	-8,667	16,889	5,346
Change in Net Working Capital	-9	-	-7	-179	-7

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