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AB Industrivärden (publ) (STO:INDU.A)
Sweden flag Sweden · Delayed Price · Currency is SEK
515.00
+5.00 (0.98%)
Oct 14, 2026, 5:29 PM CET

AB Industrivärden Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
53,82035,40112,65426,844-13,96726,594
Depreciation & Amortization
666555
Other Operating Activities
-44,636-26,195-4,370-20,79219,199-19,611
Operating Cash Flow
9,1909,2128,2906,0575,2376,988
Operating Cash Flow Growth
-0.29%11.12%36.87%15.66%-25.06%1323.22%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-4,499-4,650-4,566-2,854-3,184-2,259
Other Investing Activities
-----1
Investing Cash Flow
-4,499-4,650-4,566-2,854-3,184-2,258

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,9981,0001,4992,4982,489
Long-Term Debt Repaid
--2,497-1,403-1,497-1,538-3,056
Net Debt Issued (Repaid)
-999-499-4032960-567
Common Dividends Paid
-3,779-3,563-3,347-3,131-2,915-2,720
Other Financing Activities
-----124
Financing Cash Flow
-4,778-4,062-3,750-3,129-1,955-4,033

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-87500-267498697

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
33,77022,2197,93616,846-8,71816,863
Unlevered Free Cash Flow
33,87922,3218,04916,969-8,66716,889

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1461461841694425
Cash Income Tax Paid
8383574169-