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Idun Industrier AB (publ)
F:1W6

Watchlist Manager
Idun Industrier AB (publ)
F:1W6
Watchlist
Price: 28 EUR -1.06% Market Closed
Market Cap: €309.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+125%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-26%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Idun Industrier AB (publ)

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Cash Flow Statement
Currency: SEK
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
139
141
148
154
154
162
167
174
183
184
189
184
187
185
188
Depreciation & Amortization
0
0
0
132
0
0
0
165
0
0
0
172
0
0
0
Other Non-Cash Items
57
64
60
(88)
27
27
26
(150)
(115)
(96)
(75)
(49)
(59)
(59)
(57)
Cash Interest Paid
0
0
0
0
0
0
0
0
18
38
55
75
76
71
66
Change in Working Capital
(38)
(56)
(100)
(159)
(86)
(71)
(17)
53
27
9
(21)
(50)
(65)
(45)
(60)
Cash from Operating Activities
158
N/A
150
-6%
108
-28%
39
-63%
95
+140%
118
+24%
176
+49%
242
+38%
260
+7%
262
+1%
259
-1%
256
-1%
235
-8%
252
+7%
243
-3%
Investing Cash Flow
Capital Expenditures
(44)
(40)
(45)
(51)
(49)
(48)
(47)
(40)
(44)
(53)
(57)
(53)
(65)
(65)
(72)
Other Items
(395)
(86)
(201)
(143)
(290)
(301)
(190)
(217)
(59)
(28)
(62)
(168)
(191)
(257)
(239)
Cash from Investing Activities
(439)
N/A
(126)
+71%
(246)
-95%
(195)
+21%
(339)
-74%
(349)
-3%
(237)
+32%
(257)
-9%
(103)
+60%
(80)
+22%
(120)
-49%
(220)
-84%
(256)
-16%
(322)
-26%
(311)
+3%
Financing Cash Flow
Net Issuance of Common Stock
196
(14)
(14)
4
4
1
1
1
1
1
201
201
0
199
(1)
Net Issuance of Debt
393
226
307
295
137
112
44
13
(183)
(161)
(131)
(49)
56
63
17
Cash Paid for Dividends
(38)
(53)
(49)
0
0
(44)
(47)
(60)
(97)
(71)
(69)
(60)
(38)
(48)
(47)
Other
(6)
(6)
(6)
(40)
(61)
(40)
(40)
0
21
0
(8)
(8)
0
(8)
0
Cash from Financing Activities
544
N/A
153
-72%
238
+55%
259
+9%
94
-64%
63
-33%
(7)
N/A
(46)
-538%
(258)
-467%
(232)
+10%
(6)
+97%
84
N/A
211
+153%
205
-3%
(32)
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
1
2
1
0
1
0
(1)
0
(1)
(1)
0
(1)
(1)
(1)
Net Change in Cash
265
N/A
178
-33%
101
-43%
105
+4%
(150)
N/A
(166)
-11%
(68)
+59%
(61)
+10%
(101)
-66%
(51)
+49%
132
N/A
120
-9%
189
+58%
134
-29%
(101)
N/A
Free Cash Flow
Free Cash Flow
114
N/A
109
-5%
63
-42%
(12)
N/A
46
N/A
70
+54%
129
+84%
202
+57%
216
+7%
209
-3%
201
-4%
204
+1%
170
-17%
187
+10%
171
-8%

See Also

Summary
1W6 intrinsic value, competitors valuation, and company profile.
DCF Valuation
1W6 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
1W6 stock valuation using valuation multiples.
Wall Street Estimates
1W6 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
1W6 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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