Idun Industrier AB (publ)
SSE:IDUN-B.ST
166 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 28.344 | 154.173 | 105.041 | 42.326 | 21.928 | 38.58 | 31.038 | 5.263 | 5.716 |
| Depreciation & Amortization
| 165.225 | 132.139 | 96.002 | 56.389 | 53.641 | 42.598 | 31.394 | 17.418 | 13.378 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 53.246 | -158.736 | -0.188 | -0.645 | -17.656 | 0.056 | -11.088 | 1.009 | -10.978 |
| Accounts Receivables
| 46.239 | -72.324 | -5.282 | 16.213 | -12.742 | -11.663 | 0.161 | -14.566 | -7.047 |
| Inventory
| 37.079 | -78.42 | -21.283 | -0.89 | -13.916 | -0.475 | -11.242 | -1.419 | -0.296 |
| Accounts Payables
| -32.883 | -1.329 | 13.872 | -9.041 | 3.454 | 5.076 | 0 | 0 | 0 |
| Other Working Capital
| 2.811 | -6.663 | 12.505 | -6.927 | 5.548 | 0.531 | 0.154 | 16.994 | -3.635 |
| Other Non Cash Items
| -4.507 | -88.092 | -45.327 | -36.173 | -22.221 | -26.671 | -20.675 | 9.165 | 4.975 |
| Operating Cash Flow
| 242.308 | 39.484 | 155.528 | 61.897 | 35.692 | 54.563 | 30.669 | 32.855 | 13.091 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -40.278 | -51.343 | -36.022 | -18.544 | -21.231 | -29.968 | -15.198 | -4.445 | -1.809 |
| Acquisitions Net
| -190.739 | -149.54 | -378.873 | -0.137 | -124.335 | -44.006 | -112.415 | -28.485 | -14.793 |
| Purchases Of Investments
| -1.591 | -1.334 | -4.919 | -1.462 | -0.955 | -1.261 | -0.357 | 0 | 0 |
| Sales Maturities Of Investments
| -0 | 1.334 | 2.283 | 1.881 | 13.94 | 0.392 | -0.428 | 0 | 0 |
| Other Investing Activites
| -24.394 | 6.048 | -1.015 | -3.859 | -8.234 | 11.712 | -2.793 | 8.781 | -1.939 |
| Investing Cash Flow
| -257.002 | -194.835 | -418.546 | -22.121 | -140.815 | -63.131 | -131.191 | -24.149 | -18.541 |
| Financing Activities: | |||||||||
| Debt Repayment
| -13.211 | -294.799 | -153.496 | -48.481 | -132.354 | -45.233 | -56.419 | -17.231 | -16.996 |
| Common Stock Issued
| 1.147 | 3.531 | 195.901 | 5.148 | 2.648 | 37.307 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -294.799 | -153.496 | 0 | -132.354 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.578 | -39.735 | -23.498 | -2.354 | -3.003 | -6.236 | -2.134 | 0 | -1.382 |
| Other Financing Activities
| -50.337 | 884.397 | 454.191 | 19.103 | 397.062 | 45.233 | 59.124 | 2.637 | 31.393 |
| Financing Cash Flow
| -45.557 | 258.595 | 319.602 | -29.378 | 131.999 | 76.304 | 56.99 | 19.868 | 47.007 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.543 | 1.47 | 0.703 | -0.529 | 0.124 | 0.58 | 0 | 0 | 0 |
| Net Change In Cash
| -60.794 | 104.714 | 57.287 | 9.869 | 27 | 68.316 | -43.532 | 28.579 | 41.557 |
| Cash At End Of Period
| 276.205 | 336.999 | 232.285 | 174.998 | 165.129 | 138.129 | 69.813 | 113.345 | 84.766 |