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Industrivarden AB
STO:INDU A

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Industrivarden AB Logo
Industrivarden AB
STO:INDU A
Watchlist
Price: 373 SEK 1.8% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7.8B
+29%
Operating Cash Flow
Growth Rates:
1 Year
+46%
3 Years
+479%
5 Years
-
7 Years
-
10 Years
-
-3.3B
-16%
Investing Cash Flow
Growth Rates:
1 Year
-35%
3 Years
+15%
5 Years
-
7 Years
-
10 Years
-
-3.1B
-0.3%
Financing Cash Flow
Growth Rates:
1 Year
-31%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Industrivarden AB

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Cash Flow Statement
Currency: SEK
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
Operating Cash Flow
Other Non-Cash Items
517
1 527
6 047
7 664
7 013
7 857
7 000
5 354
5 340
5 506
6 264
6 263
6 259
8 029
Cash Interest Paid
27
0
0
0
25
0
0
0
44
0
0
0
169
0
Change in Working Capital
(26)
(182)
(170)
(170)
(25)
(140)
(154)
(129)
(103)
(165)
(114)
(155)
(200)
(235)
Cash from Operating Activities
491
N/A
1 345
+174%
5 877
+337%
7 494
+28%
6 988
-7%
7 717
+10%
6 846
-11%
5 225
-24%
5 237
+0%
5 341
+2%
6 150
+15%
6 108
-1%
6 057
-1%
7 794
+29%
Investing Cash Flow
Other Items
(4 106)
(3 872)
(3 381)
(3 563)
(2 258)
(2 930)
(3 865)
(3 653)
(3 184)
(2 443)
(2 396)
(2 318)
(2 854)
(3 309)
Cash from Investing Activities
(4 106)
N/A
(3 872)
+6%
(3 381)
+13%
(3 563)
-5%
(2 258)
+37%
(2 930)
-30%
(3 865)
-32%
(3 653)
+5%
(3 184)
+13%
(2 443)
+23%
(2 396)
+2%
(2 318)
+3%
(2 854)
-23%
(3 309)
-16%
Financing Cash Flow
Net Issuance of Debt
3 559
3 366
1 192
884
(567)
(662)
(51)
949
960
529
1 035
52
2
(6)
Cash Paid for Dividends
0
0
(3 590)
(3 590)
(3 590)
(3 590)
(2 915)
(2 915)
(2 915)
(2 915)
(3 131)
(3 131)
(3 131)
0
Other
0
125
125
125
124
(1)
(1)
(1)
0
0
0
0
0
0
Cash from Financing Activities
3 559
N/A
3 491
-2%
(2 273)
N/A
(2 581)
-14%
(4 033)
-56%
(4 253)
-5%
(2 967)
+30%
(1 967)
+34%
(1 955)
+1%
(2 386)
-22%
(2 096)
+12%
(3 079)
-47%
(3 129)
-2%
(3 137)
0%
Change in Cash
Net Change in Cash
(56)
N/A
964
N/A
223
-77%
1 350
+505%
697
-48%
534
-23%
14
-97%
(395)
N/A
98
N/A
512
+422%
1 658
+224%
711
-57%
74
-90%
1 348
+1 722%
Free Cash Flow
Free Cash Flow
491
N/A
1 345
+174%
5 877
+337%
7 494
+28%
6 988
-7%
7 717
+10%
6 846
-11%
5 225
-24%
5 237
+0%
5 341
+2%
6 150
+15%
6 108
-1%
6 057
-1%
7 794
+29%

See Also

Summary
INDU A intrinsic value, competitors valuation, and company profile.
DCF Valuation
INDU A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INDU A stock valuation using valuation multiples.
Wall Street Estimates
INDU A 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
INDU A stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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