IDUN B — Idun Industrier AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.64bn
- SEK3.69bn
- SEK2.06bn
- 84
- 21
- 72
- 63
Annual cashflow statement for Idun Industrier AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.9 | 42.3 | 105 | 154 | 174 |
| Depreciation | |||||
| Non-Cash Items | -22.2 | -36.2 | -45.3 | -88.1 | -150 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.7 | -0.645 | -0.188 | -159 | 53.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 35.7 | 61.9 | 156 | 39.5 | 242 |
| Capital Expenditures | -21.2 | -18.5 | -36 | -51.3 | -40.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -120 | -3.58 | -383 | -143 | -217 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -141 | -22.1 | -419 | -195 | -257 |
| Financing Cash Flow Items | -3 | -2.35 | -6.3 | -39.7 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 132 | -29.4 | 320 | 259 | -45.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27 | 9.87 | 57.3 | 105 | -60.8 |