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Industrivarden, AB ser. C (0MHU)

Symbol	Exchange	Currency
INDUc	Stockholm	SEK	Real-time
INDUa	Stockholm	SEK	Real-time
INDUCs	BATS Europe	SEK	Delayed
INDUAs	BATS Europe	SEK	Delayed
IDDTF	OTC Markets	USD	Delayed
0H13	London	SEK	Real-time
0MHU	London	SEK	Real-time

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287.65 +4.40 +1.55%

08/02 - Closed. Currency in SEK ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: SE0000107203

SEDOL: B2903K5

Volume: 90,771
Bid/Ask: 0.00 / 0.00
Day's Range: 287.65 - 287.65

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Financials
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0MHU Cash Flow Statement

Featured here, the Cash Flow Statement for Industrivarden, AB ser. C, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2021

31/12

2021

30/09

Period Length:

0 Months

Net Income/Starting Line

18931

-6165

-6790

Cash From Operating Activities

-36

1585

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-18870	6129	-	8375
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-269

-1029

-1241

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-269	-1029	-	-1241

Cash From Financing Activities

985

-15

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	48	985	-	-15

Foreign Exchange Effects

Net Change in Cash

-160

-80

329

Beginning Cash Balance

955

1035

1021

Ending Cash Balance

795

955

Free Cash Flow

11998.62

-3949.75

9937.5

-2716.88

Free Cash Flow Growth

403.78

-0.292

465.77

-155.74

Free Cash Flow Yield

0.056

-0.037

1.3

* In Millions of SEK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	0MHU	287.65	+4.40	+1.55%

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