AB Industrivärden (publ) (INDU-C.ST)

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INDU-C.ST
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341.7 (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	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	26,844	-13,967	26,594	8,440	29,837	-8,330	15,555	16,451	3,104	5,265	12,140	11,008	-15,647	14,870	20,669	-29,114	-1,942	11,621	14,202	1,557	244	300
Depreciation & Amortization Numbers are in millions	5	5	5	5	6	1	1	1	0	0	0	0	0	0	0	0	0	0	42	132	135	150
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
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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16	-84	-14
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	-20,792	-5	-19,611	-7,954	-25,971	8,330	-15,555	-16,451	-3,104	-5,265	-12,140	-11,008	15,647	-14,870	-20,669	29,114	1,942	-11,621	-13,022	-644	472	389
Operating Cash Flow Numbers are in millions	6,057	-13,967	6,988	491	3,872	3,492	2,594	2,854	2,775	2,458	1,191	1,809	4,448	2,637	0	0	0	1,608	1,222	1,029	767	825
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61	-62	-113
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	0	313	0	0	-44	-56	2,884
Purchases Of Investments Numbers are in millions	-2,854	-3,184	-4,263	-4,311	0	0	-103	-806	0	-1,561	0	-1,114	-4,461	-2,547	0	-4,644	-8,834	-3,193	0	-6,576	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	2,004	205	1,163	3,252	66	834	1,894	0	1,389	0	0	0	400	4,314	1,924	2,072	0	4,223	67	12
Other Investing Activites Numbers are in millions	-2,854	-3,184	1	-4,106	1,163	3,252	-103	834	1,894	-1,561	1,390	-1,114	0	0	0	-2	-1	-2	892	-13	-42	1,142
Investing Cash Flow Numbers are in millions	-2,854	-3,184	-2,258	-4,106	1,163	3,252	-103	834	1,894	-1,561	1,389	-1,114	-4,461	-2,547	440	-332	-6,598	-1,123	892	-2,471	-93	3,925
Financing Activities:
Debt Repayment Numbers are in millions	-2	-1,538	-3,056	-816	-6,426	-4,043	-654	-1,114	-1,841	-3,097	-1,174	0	-1,006	-1,787	0	0	0	0	0	0	-995	-2,034
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-3,131	-2,915	-3,590	0	-2,502	-2,394	-2,285	-2,162	-2,702	-2,282	-1,950	-1,738	-1,545	-1,159	-1,738	-1,931	-1,738	-1,352	-1,159	-1,062	-1,120	-1,620
Other Financing Activities Numbers are in millions	4	2,498	2,613	4,375	3,163	-134	238	406	-121	3,992	629	1,039	4,984	4,756	-1,139	701	5,929	299	2,796	2,447	0	0
Financing Cash Flow Numbers are in millions	-3,129	-1,955	-4,033	3,559	-5,765	-6,571	-2,701	-2,870	-4,664	-1,387	-2,495	-699	2,433	1,810	-2,877	-1,230	4,191	-1,053	1,637	1,385	-2,115	-3,654
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	19,204	-6,988	-491	0	0	0	0	0	0	2	2	13	-90	0	0	0	-1	5	-1	-3	-3
Net Change In Cash Numbers are in millions	74	98	-6,291	-547	-730	173	-210	818	-2,770	-2,948	87	-2	2,433	1,810	-2,437	839	-481	-569	682	-58	-1,444	1,093
Cash At End Of Period Numbers are in millions	869	795	697	-491	56	786	613	823	5	-2,458	142	55	57	1,810	-1,341	1,096	257	738	1,307	625	683	2,127

AB Industrivärden (publ)

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