Idun Industrier AB (publ) (IDUN-B.ST) - Quarterly Cash Flow Statement

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IDUN-B.ST
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166 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
Operating Activities:
Net Income Numbers are in millions	19.195	3.472	5.676	33.424	58.812	33.561	41.208	27.969	51.21	33.786	34.99	21.244	32.002	16.805	11.469	6.727	14.289	9.841	1.356	-3.557	-0.522	-0.342	1.308	-1.04
Depreciation & Amortization Numbers are in millions	42.263	42.342	45.435	41.711	42.041	36.038	35.494	35.855	30.847	29.943	34.148	27.294	18.234	16.326	14.001	14.278	14.025	14.085	14.159	14.195	12.939	12.348	12.529	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-14.447	27.003	30.478	3.228	-15.803	35.343	-40.092	-50.027	-31.092	-37.525	18.783	-5.737	-6.687	-6.547	9.152	-13.367	18.418	-14.848	-0.797	-12.889	-1.707	-5.717	11.628	0
Accounts Receivables Numbers are in millions	-6.558	-17.932	22.55	2.862	-30.504	51.331	-40.662	6.598	-6.953	-31.193	3.639	11.146	-2.661	-17.406	-5.204	4	16.013	-6.133	-7.614	-3.45	6.684	12.545	-8.161	0
Change In Inventory Numbers are in millions	-3.241	10.111	12.172	18.526	9.719	-3.338	-0.252	-35.859	-20.763	-21.546	-8.331	-10.778	0.305	-2.479	2.893	-1.373	1.629	-4.039	-1.26	-1.305	-8.358	-2.993	-1.928	0
Change In Accounts Payables Numbers are in millions	-3.81	32.032	-32.3	4.259	-13.225	8.383	40.662	-6.598	2.58	11.806	3.506	-1.816	-4.295	16.477	-1.3	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.838	2.792	28.056	-22.419	18.207	-21.033	-39.84	-14.168	-5.956	-15.979	27.114	5.041	-6.992	-4.068	6.259	-11.994	16.789	-10.809	8.077	-8.134	-0.033	-15.269	21.717	0
Other Non Cash Items Numbers are in millions	105.175	63.526	5.798	-33.984	-32.778	-46.672	-15.811	-27.152	-21.775	-23.354	35.481	12.79	-15.1	-17.056	12.637	5.572	4.254	-2.247	10.959	2.861	-5.328	-2.266	5.145	1.04
Operating Cash Flow Numbers are in millions	54.051	75.87	87.387	44.379	52.272	58.27	20.799	-13.355	29.19	2.85	89.254	28.297	28.449	9.528	33.258	-1.068	36.961	-7.254	25.677	0.61	5.382	4.023	30.61	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.085	-9.562	-18.902	-9.175	-6.316	-5.895	-25.386	-10.261	-7.697	-7.999	-18.977	-5.758	-6.073	-5.214	-8.735	-2.036	-4.082	-3.691	-12.671	-3.166	-2.928	-1.663	-17.246	0
Acquisitions Net Numbers are in millions	-0.419	-1.39	2.492	-5.191	-30.137	-160.4	2.789	-114.053	-25.658	-12.618	-49.46	0.513	-261.128	-68.798	0.054	0.986	0	-1.177	-1.37	0	-75.498	-47.624	-7.594	0
Purchases Of Investments Numbers are in millions	0.114	-0.114	-1.091	-1.405	-0.243	-0.862	0	-0.259	-0.269	-0.383	-4.919	0	0	0.061	-1.462	0	0	0.164	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.125	0.03	0	1.164	0.243	0.862	0	0.259	0.269	1.258	2.093	0.085	0.022	0.083	0.788	0	0	0.173	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.3	-0.316	-23.799	1.13	-0.409	0.932	1.642	-1.007	5.707	-0.294	-4.105	0.253	0.109	-0.052	-0.43	0.095	0.103	-3.545	4.302	-0.053	-0.148	0.004	34.876	0
Investing Cash Flow Numbers are in millions	-14.565	-11.036	-41.3	-13.477	-36.862	-165.363	-20.955	-125.321	-27.648	-20.911	-72.542	-4.992	-267.092	-73.92	-9.111	-0.955	-3.979	-8.076	-9.739	-3.219	-78.574	-49.283	10.036	0
Financing Activities:
Debt Repayment Numbers are in millions	-30.09	-115.237	-15.181	-0.728	-51.808	-80.928	-5.678	-63.168	-27.095	-239.124	-27.306	-13.18	-119.198	-20.172	-22.87	-22.957	-1.433	-1.221	-83.388	-6.573	-31.317	-17.733	-6.755	0
Common Stock Issued Numbers are in millions	0.987	0	0	0	1.147	0	0	0	3.531	0	-17.365	0.097	212.644	0.525	3.692	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.214	0	0	0	-17.365	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.58	-37.222	-13.402	-9.578	-21.675	-20.765	-5.652	-1.656	-18.02	-14.407	-14.559	-5.901	-2.109	-0.929	-0.391	0	-1.556	-0.407	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-7.089	-37.222	-13.402	5.505	-21.675	-20.765	15.696	67.288	-27.095	239.124	21.009	-13.18	119.198	20.172	20.212	18.215	-12.45	-6.874	-0.518	-4.117	22.99	-12.221	6.517	0
Financing Cash Flow Numbers are in millions	-45.772	-152.459	-28.583	-4.801	-72.336	60.163	9.83	65.632	-41.584	224.717	-10.915	-18.984	329.733	19.768	-2.658	-4.742	-13.883	-8.095	82.87	-10.69	54.307	5.512	-0.238	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.034	0.315	-0.798	-0.132	0.709	-0.322	0.141	0.442	0.228	0.659	0.284	0.114	-0.26	0.565	-0.388	0.011	-0.292	0.14	-0.319	0.039	0.205	0.199	-0.026	0
Net Change In Cash Numbers are in millions	-6.32	-87.31	16.706	25.969	-56.217	-47.252	9.815	-72.602	-39.814	207.315	6.081	4.435	90.83	-44.059	21.101	-6.754	18.807	-23.285	98.489	-13.26	-18.68	-39.549	40.382	0
Cash At End Of Period Numbers are in millions	182.575	188.895	276.205	259.499	233.53	289.747	336.999	327.184	399.786	439.6	232.285	226.204	221.769	130.939	174.998	153.897	160.651	141.844	165.129	66.64	79.9	98.58	138.129	0

Idun Industrier AB (publ)

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