Cash Flow Statement

Operating Cash Flow

+68%

+44%

10Y

Currency: SEK

	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	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	Dec-2025
Operating Cash Flow
Net Income	243	50	0	0	222	0	0	0	300	0	0	0	419	0	0	0	510	0	0	0	341	0	0	0	405	0	0	0	540	0	0	0	565	159	389	608	856	886	900	936	981	1 027	1 095	1 179	1 235	1 262	1 303	1 286	1 272	1 361	1 408	1 476	1 380	1 420	1 495	1 564	1 825	1 903	1 924	1 970	2 016	2 075	2 094	2 188	2 266	2 361	2 597	2 714	2 825	3 051	3 208	3 404	3 620	3 850	4 003	4 122	4 158	3 959	3 985	3 969	4 033	4 080	3 943	3 902	3 769
Depreciation & Amortization	48	0	0	0	58	0	0	0	78	0	0	0	104	0	0	0	138	0	0	0	158	0	0	0	187	0	0	0	206	0	0	0	225	0	0	0	344	0	0	0	389	0	0	0	365	0	0	0	411	0	0	0	536	0	0	0	524	0	0	0	899	0	0	0	996	0	0	0	1 058	0	0	0	1 258	0	0	0	1 565	0	0	0	1 686	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32	0	0	0	43	0	0	0	53	0	0	0	0
Other Non-Cash Items	(3)	9	0	0	92	0	0	0	132	0	0	0	186	0	0	0	257	0	0	0	182	0	0	0	219	0	0	0	280	0	0	0	212	44	96	144	(102)	180	182	185	(113)	(79)	(64)	(38)	(10)	387	426	455	(9)	21	36	61	(5)	549	546	569	(27)	626	721	798	(48)	930	975	909	(98)	1 187	1 197	1 286	19	1 116	1 162	1 209	(60)	1 291	1 333	1 455	(15)	1 582	1 648	1 581	(141)	1 524	1 526	1 611	1 672
Cash Taxes Paid	37	41	0	0	59	0	0	0	125	0	0	0	155	0	0	0	234	0	0	0	201	0	0	0	150	0	0	0	190	0	0	0	219	74	148	202	237	236	220	231	228	233	240	237	215	223	256	250	299	283	282	305	351	426	422	433	452	463	488	507	512	544	539	524	508	520	518	571	638	680	737	751	764	847	883	941	1 054	1 133	1 211	1 169	1 125	1 048	1 071	1 116	1 097
Cash Interest Paid	0	0	0	0	13	0	0	0	19	0	0	0	35	0	0	0	61	0	0	0	49	0	0	0	50	0	0	0	78	0	0	0	73	0	0	0	78	0	0	0	65	87	0	0	66	98	116	135	65	68	68	65	56	64	94	99	58	0	0	0	97	0	0	0	92	0	0	0	84	0	0	0	160	0	0	0	421	0	0	0	519	0	0	0	0
Change in Working Capital	(20)	274	265	276	(50)	345	265	314	(245)	288	313	303	(310)	373	414	444	(415)	464	520	579	(123)	652	602	639	(155)	696	717	692	(317)	685	600	508	(483)	274	210	(8)	(239)	(148)	(201)	(188)	(353)	(423)	(605)	(569)	(514)	(566)	(438)	(497)	(467)	(369)	(432)	(451)	(357)	(735)	(851)	(854)	(962)	(1 005)	(923)	(984)	(945)	(830)	(576)	(377)	(384)	(700)	(960)	(1 256)	(1 049)	(1 527)	(1 900)	(2 190)	(2 446)	(2 413)	(2 118)	(1 756)	(1 217)	(1 195)	(1 370)	(1 495)	(1 444)	(1 313)	(1 472)	(1 519)	(1 451)
Cash from Operating Activities	268 N/A	271 +1%	265 -2%	276 +4%	322 +17%	286 -11%	265 -7%	314 +18%	265 -16%	288 +9%	313 +9%	303 -3%	399 +32%	373 -7%	414 +11%	444 +7%	490 +10%	464 -5%	520 +12%	579 +11%	558 -4%	652 +17%	602 -8%	639 +6%	656 +3%	696 +6%	717 +3%	692 -3%	709 +2%	685 -3%	600 -12%	508 -15%	519 +2%	477 -8%	695 +46%	744 +7%	859 +15%	918 +7%	881 -4%	933 +6%	904 -3%	914 +1%	815 -11%	961 +18%	1 076 +12%	1 083 +1%	1 291 +19%	1 244 -4%	1 207 -3%	1 424 +18%	1 423 0%	1 497 +5%	1 554 +4%	1 234 -21%	1 190 -4%	1 279 +7%	1 360 +6%	1 524 +12%	1 722 +13%	1 784 +4%	1 922 +8%	2 175 +13%	2 493 +15%	2 720 +9%	2 780 +2%	2 848 +2%	2 834 0%	2 744 -3%	2 853 +4%	2 640 -7%	2 470 -6%	2 423 -2%	2 372 -2%	2 728 +15%	3 218 +18%	3 821 +19%	4 491 +18%	4 346 -3%	4 263 -2%	4 055 -5%	4 134 +2%	4 291 +4%	3 997 -7%	3 994 0%	3 990 0%
Investing Cash Flow
Capital Expenditures	(33)	(26)	(24)	(38)	(55)	(50)	(53)	(49)	(71)	(52)	(58)	(68)	(82)	(75)	(80)	(83)	(146)	(130)	(131)	(127)	(105)	(87)	(95)	(95)	(131)	(135)	(144)	(152)	(164)	(134)	(121)	(111)	(146)	(147)	(155)	(195)	(230)	(189)	(189)	(166)	(143)	(156)	(157)	(155)	(232)	(244)	(298)	(361)	(334)	(310)	(273)	(220)	(251)	(256)	(272)	(295)	(321)	(308)	(343)	(350)	(423)	(444)	(437)	(469)	(427)	(386)	(358)	(329)	(374)	(425)	(459)	(483)	(547)	(557)	(571)	(577)	(560)	(508)	(539)	(510)	(521)	(471)	(447)	(490)	(490)
Other Items	(3)	0	(151)	(153)	(142)	(176)	(128)	(163)	(143)	(180)	(140)	(180)	(291)	(375)	(331)	(394)	(260)	(243)	(266)	(134)	(173)	(474)	(461)	(711)	(664)	(691)	(716)	(470)	(429)	(219)	(311)	(381)	(558)	(591)	(578)	(552)	(419)	(362)	(489)	(517)	(563)	(877)	(984)	(961)	(868)	(777)	(841)	(1 106)	(1 142)	(1 009)	(744)	(791)	(991)	(1 076)	(1 019)	(819)	(564)	(705)	(1 387)	(1 451)	(1 461)	(1 499)	(757)	(750)	(939)	(1 022)	(1 097)	(999)	(1 626)	(1 339)	(1 774)	(2 248)	(2 770)	(3 511)	(3 268)	(2 755)	(1 568)	(1 296)	(1 635)	(1 739)	(1 981)	(1 677)	(1 284)	(1 513)	(1 743)
Cash from Investing Activities	(36) N/A	(38) -6%	(175) -361%	(191) -9%	(197) -3%	(226) -15%	(181) +20%	(212) -17%	(214) -1%	(232) -8%	(198) +15%	(248) -25%	(373) -50%	(450) -21%	(411) +9%	(477) -16%	(406) +15%	(373) +8%	(397) -6%	(261) +34%	(278) -7%	(561) -102%	(556) +1%	(806) -45%	(795) +1%	(826) -4%	(860) -4%	(622) +28%	(593) +5%	(353) +40%	(432) -22%	(492) -14%	(704) -43%	(738) -5%	(733) +1%	(747) -2%	(649) +13%	(551) +15%	(678) -23%	(683) -1%	(706) -3%	(1 033) -46%	(1 141) -10%	(1 116) +2%	(1 100) +1%	(1 021) +7%	(1 139) -12%	(1 467) -29%	(1 476) -1%	(1 319) +11%	(1 017) +23%	(1 011) +1%	(1 242) -23%	(1 332) -7%	(1 291) +3%	(1 114) +14%	(885) +21%	(1 013) -14%	(1 730) -71%	(1 801) -4%	(1 884) -5%	(1 943) -3%	(1 194) +39%	(1 219) -2%	(1 366) -12%	(1 408) -3%	(1 455) -3%	(1 328) +9%	(2 000) -51%	(1 764) +12%	(2 233) -27%	(2 731) -22%	(3 317) -21%	(4 068) -23%	(3 839) +6%	(3 332) +13%	(2 128) +36%	(1 804) +15%	(2 174) -21%	(2 249) -3%	(2 502) -11%	(2 148) +14%	(1 731) +19%	(2 003) -16%	(2 233) -11%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	97	97	103	103	13	13	7	7	0	0	0	0	5	5	87	87	122	122	48	48	19	19	11	11	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(157)	(155)	186	238	192	233	73	117	65	79	51	41	203	256	228	329	131	187	150	(80)	(12)	167	166	383	321	395	363	135	134	(199)	144	238	442	505	365	313	88	(88)	69	55	161	620	736	731	303	277	221	462	620	426	(67)	(141)	116	382	761	452	225	(105)	678	750	541	780	(1 213)	(1 349)	(1 407)	(1 557)	(124)	(785)	407	17	343	1 132	1 817	3 002	1 658	1 177	14	(1 052)	(762)	(988)	(590)	(644)	(1 270)	(510)	(1 245)
Cash Paid for Dividends	0	0	(301)	(301)	(50)	(301)	(110)	(110)	(110)	(110)	(150)	(150)	(150)	(150)	(210)	(210)	(210)	(210)	(256)	(256)	(256)	0	(172)	(172)	(172)	(172)	(204)	(204)	(204)	(204)	(270)	(270)	(270)	(270)	(282)	(282)	(282)	(282)	(282)	(282)	(282)	(282)	(310)	(310)	(310)	(310)	(360)	(360)	(360)	(360)	(384)	(384)	(384)	(384)	(453)	(453)	(453)	(453)	(544)	(544)	(544)	(544)	0	0	0	0	(655)	(655)	(655)	(655)	(837)	(837)	(837)	(837)	(946)	(946)	(946)	(951)	(1 042)	(1 042)	(1 042)	(1 037)	(1 092)	(1 092)	(1 092)
Other	(144)	0	0	0	(251)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(301) N/A	(299) +1%	(115) +62%	(63) +45%	(109) -73%	(68) +38%	(37) +46%	7 N/A	(45) N/A	(31) +31%	(99) -219%	(109) -10%	53 N/A	106 +100%	18 -83%	119 +561%	(79) N/A	(23) +71%	(106) -361%	(336) -217%	(268) +20%	(89) +67%	(6) +93%	211 N/A	149 -29%	223 +50%	159 -29%	(69) N/A	(70) -1%	(403) -476%	(126) +69%	(32) +75%	172 N/A	235 +37%	83 -65%	31 -63%	(194) N/A	(370) -91%	(213) +42%	(227) -7%	(117) +48%	216 N/A	304 +41%	299 -2%	(7) N/A	(33) -371%	(139) -321%	102 N/A	260 +155%	66 -75%	(354) N/A	(428) -21%	(165) +61%	101 N/A	321 +218%	12 -96%	(221) N/A	(551) -149%	134 N/A	206 +54%	(3) N/A	236 N/A	(1 208) N/A	(1 344) -11%	(1 320) +2%	(1 470) -11%	(657) +55%	(1 318) -101%	(200) +85%	(590) -195%	(475) +19%	314 N/A	991 +216%	2 176 +120%	712 -67%	231 -68%	(932) N/A	(2 003) -115%	(1 804) +10%	(2 030) -13%	(1 632) +20%	(1 681) -3%	(2 362) -41%	(1 602) +32%	(2 337) -46%
Change in Cash
Effect of Foreign Exchange Rates	(1)	(2)	2	2	4	4	(2)	(2)	(4)	(2)	0	0	5	1	1	6	15	21	19	2	(6)	(18)	(15)	(14)	(20)	(15)	(12)	2	(1)	(3)	(9)	(15)	(8)	(9)	(4)	2	2	7	11	12	15	33	28	8	13	(5)	(4)	8	2	7	(3)	(1)	(15)	(38)	(37)	(21)	(10)	(6)	19	(20)	(24)	(36)	(48)	(25)	(55)	5	(11)	0	49	31	70	88	83	77	90	44	(8)	18	(34)	(18)	42	(53)	(33)	(44)	(81)
Net Change in Cash	(70) N/A	(68) +3%	(23) +66%	24 N/A	20 -17%	(4) N/A	45 N/A	107 +138%	2 -98%	23 +1 050%	16 -30%	(54) N/A	84 N/A	30 -64%	22 -27%	92 +318%	20 -78%	89 +345%	36 -60%	(16) N/A	6 N/A	(16) N/A	25 N/A	30 +20%	(10) N/A	78 N/A	4 -95%	3 -25%	45 +1 400%	(74) N/A	33 N/A	(31) N/A	(21) +32%	(35) -67%	41 N/A	30 -27%	18 -40%	4 -78%	1 -75%	35 +3 400%	96 +174%	130 +35%	6 -95%	152 +2 433%	(18) N/A	24 N/A	9 -63%	(113) N/A	(7) +94%	178 N/A	49 -72%	57 +16%	132 +132%	(35) N/A	183 N/A	156 -15%	244 +56%	(46) N/A	145 N/A	169 +17%	11 -93%	432 +3 827%	43 -90%	132 +207%	39 -70%	(25) N/A	711 N/A	98 -86%	702 +616%	317 -55%	(168) N/A	94 N/A	129 +37%	913 +608%	181 -80%	764 +322%	1 423 +86%	557 -61%	251 -55%	(242) N/A	42 N/A	409 +874%	(129) N/A	345 N/A	(661) N/A
Free Cash Flow
Free Cash Flow	235 N/A	245 +4%	241 -2%	238 -1%	267 +12%	236 -12%	212 -10%	265 +25%	194 -27%	236 +22%	255 +8%	235 -8%	317 +35%	298 -6%	334 +12%	361 +8%	344 -5%	334 -3%	389 +16%	452 +16%	453 +0%	565 +25%	507 -10%	544 +7%	525 -3%	561 +7%	573 +2%	540 -6%	545 +1%	551 +1%	479 -13%	397 -17%	373 -6%	330 -12%	540 +64%	549 +2%	629 +15%	729 +16%	692 -5%	767 +11%	761 -1%	758 0%	658 -13%	806 +22%	844 +5%	839 -1%	993 +18%	883 -11%	873 -1%	1 114 +28%	1 150 +3%	1 277 +11%	1 303 +2%	978 -25%	918 -6%	984 +7%	1 039 +6%	1 216 +17%	1 379 +13%	1 434 +4%	1 499 +5%	1 731 +15%	2 056 +19%	2 251 +9%	2 353 +5%	2 462 +5%	2 476 +1%	2 415 -2%	2 479 +3%	2 215 -11%	2 011 -9%	1 940 -4%	1 825 -6%	2 171 +19%	2 647 +22%	3 244 +23%	3 931 +21%	3 838 -2%	3 724 -3%	3 545 -5%	3 613 +2%	3 820 +6%	3 550 -7%	3 504 -1%	3 500 0%

Income Statement Balance Sheet Cash Flow Statement

Indutrade AB
OTC:IDDWF

Cash Flow Statement

Cash Flow Statement
Indutrade AB

See Also

Company

Help

Tools

Stocks

Indutrade AB OTC:IDDWF

Cash Flow Statement

Cash Flow Statement Indutrade AB

See Also

Company

Help

Tools

Stocks

Indutrade AB
OTC:IDDWF

Cash Flow Statement
Indutrade AB