Idun Industrier AB (publ) (STO:IDUN.B)
Sweden
· Delayed Price · Currency is SEK 303.00
-3.00 (-0.98%)
At close: Mar 9, 2026
Idun Industrier AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 54 | 30.69 | 28.34 | 35.66 | 31.53 | Upgrade
|
| Depreciation & Amortization | 175 | 171.77 | 165.23 | 132.14 | 96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.81 | - | 0.03 | Upgrade
|
| Other Operating Activities | 12 | 29.02 | -5.31 | 30.42 | 28.16 | Upgrade
|
| Change in Accounts Receivable | -2 | -2.63 | 49.79 | -66.37 | -12.9 | Upgrade
|
| Change in Inventory | 7 | -5.48 | 37.08 | -78.42 | -21.28 | Upgrade
|
| Change in Accounts Payable | 10 | 18.16 | -32.88 | -1.33 | 13.87 | Upgrade
|
| Change in Other Net Operating Assets | -25 | 14.89 | -0.74 | -12.62 | 20.12 | Upgrade
|
| Operating Cash Flow | 231 | 256.42 | 242.31 | 39.48 | 155.53 | Upgrade
|
| Operating Cash Flow Growth | -9.91% | 5.83% | 513.69% | -74.61% | 151.27% | Upgrade
|
| Capital Expenditures | -74 | -45.05 | -38.43 | -49.34 | -35.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 6 | 1.32 | 7.05 | 11.02 | 1.27 | Upgrade
|
| Cash Acquisitions | -311 | -165.31 | -198.64 | -155.99 | -381.16 | Upgrade
|
| Divestitures | 4 | 2.01 | 0.85 | 6.45 | 2.28 | Upgrade
|
| Sale (Purchase) of Intangibles | -4 | -7.46 | -1.85 | -2 | -0.3 | Upgrade
|
| Other Investing Activities | -7 | -5.77 | -25.99 | -4.97 | -4.92 | Upgrade
|
| Investing Cash Flow | -386 | -220.25 | -257 | -194.84 | -418.55 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 22.06 | - | Upgrade
|
| Long-Term Debt Issued | - | 24.76 | 20.82 | 272.74 | 153.67 | Upgrade
|
| Total Debt Issued | - | 24.76 | 20.82 | 294.8 | 153.67 | Upgrade
|
| Short-Term Debt Repaid | -12 | -74.21 | -7.61 | - | -0.17 | Upgrade
|
| Long-Term Debt Repaid | -24 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -36 | -74.21 | -7.61 | - | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | -36 | -49.45 | 13.21 | 294.8 | 153.5 | Upgrade
|
| Issuance of Common Stock | - | 200.99 | 1.15 | 3.32 | 195.9 | Upgrade
|
| Common Dividends Paid | -12 | -9.58 | -9.58 | -8.51 | - | Upgrade
|
| Other Financing Activities | -37 | -58.45 | -50.34 | -31.01 | -29.8 | Upgrade
|
| Financing Cash Flow | -85 | 83.51 | -45.56 | 258.6 | 319.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2 | 0.07 | -0.54 | 1.47 | 0.7 | Upgrade
|
| Net Cash Flow | -242 | 119.75 | -60.79 | 104.71 | 57.29 | Upgrade
|
| Free Cash Flow | 157 | 211.37 | 203.88 | -9.86 | 119.8 | Upgrade
|
| Free Cash Flow Growth | -25.72% | 3.67% | - | - | 175.44% | Upgrade
|
| Free Cash Flow Margin | 6.83% | 9.64% | 9.88% | -0.58% | 10.32% | Upgrade
|
| Free Cash Flow Per Share | 13.65 | 19.39 | 19.16 | -0.93 | 11.98 | Upgrade
|
| Cash Interest Paid | 62 | 74.74 | 78.37 | 48.54 | 26.61 | Upgrade
|
| Cash Income Tax Paid | 66 | 56.02 | 67.27 | 42.41 | 23.91 | Upgrade
|
| Levered Free Cash Flow | 112.29 | 168.36 | 191.15 | -35.14 | -16.34 | Upgrade
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| Unlevered Free Cash Flow | 151.04 | 215.08 | 240.14 | -4.8 | 0.29 | Upgrade
|
| Change in Working Capital | -10 | 24.93 | 53.25 | -158.74 | -0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.