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Industrivarden, AB ser. C (IDDTF)

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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25.50 +0.00 +0.00%

14/11 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 25.50 - 25.50

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IDDTF 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:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

1568

11814

18931

-6165

Cash From Operating Activities

4478

1647

-36

Depreciation/Depletion	-	-	5	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2910	-10167	-18875	6129
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	69	-
Cash Interest Paid	-	-	44	-
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-666

-432

-269

-1029

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-666	-432	-269	-1029

Cash From Financing Activities

-3129

985

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-3131	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	2	-	48	985

Foreign Exchange Effects

Net Change in Cash

683

1215

-160

-80

Beginning Cash Balance

2010

794

955

1035

Ending Cash Balance

2693

2009

795

955

Free Cash Flow

2109.88

6301.12

12009.25

-3949.75

Free Cash Flow Growth

-66.52

-47.53

404.05

-0.292

Free Cash Flow Yield

3.47

1.36

0.056

-0.037

* 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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