Equities

Idun Industrier AB (publ)

Idun Industrier AB (publ)

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  • Price (EUR)23.90
  • Today's Change0.40 / 1.70%
  • Shares traded--
  • 1 Year change+60.40%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 19:00 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of SEK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income174154105
Depreciation/depletion16513296
Non-Cash items(150)(88)(45)
Cash taxes paid, supplemental------
Cash interest paid, supplemental------
Changes in working capital53(159)(0.19)
Total cash from operations24239156
INVESTING
Capital expenditures(40)(51)(36)
Other investing and cash flow items, total(217)(143)(383)
Total cash from investing(257)(195)(419)
FINANCING
Financing cash flow items--(40)(6.3)
Total cash dividends paid(60)--(23)
Issuance (retirement) of stock, net1.153.53196
Issuance (retirement) of debt, net13295153
Total cash from financing(46)259320
NET CHANGE IN CASH
Foreign exchange effects(0.54)1.470.70
Net change in cash(61)10557
Net cash-begin balance/reserved for future use337232175
Net cash-end balance/reserved for future use276337232
SUPPLEMENTAL INCOME
Depreciation, supplemental16513296
Cash interest paid, supplemental------
Cash taxes paid, supplemental------
Data Provided by LSEG
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