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AB Industrivärden (publ) (STO:INDU.A)
Sweden flag Sweden · Delayed Price · Currency is SEK
541.00
+1.00 (0.19%)
Sep 4, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
62,85735,40112,65426,844-13,96726,594
Depreciation & Amortization
666555
Other Operating Activities
-53,639-26,195-4,370-20,79219,199-19,611
Operating Cash Flow
9,2249,2128,2906,0575,2376,988
Operating Cash Flow Growth
-0.25%11.12%36.87%15.66%-25.06%1323.22%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-4,110-4,650-4,566-2,854-3,184-2,259
Other Investing Activities
-----1
Investing Cash Flow
-4,110-4,650-4,566-2,854-3,184-2,258

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-1-499-4032960-567
Common Dividends Paid
-3,779-3,563-3,347-3,131-2,915-2,720
Other Financing Activities
-----124
Financing Cash Flow
-3,780-4,062-3,750-3,129-1,955-4,033

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1,334500-267498697

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
39,46422,2197,93616,846-8,71816,863
Unlevered Free Cash Flow
39,57122,3218,04916,969-8,66716,889

Additional Metrics

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