Idun Industrier AB (publ)
STO:IDUN B
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| 52 Week Range |
157.368
300
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Idun Industrier AB (publ)
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
139
|
141
|
148
|
154
|
154
|
162
|
167
|
174
|
183
|
184
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
132
|
0
|
0
|
0
|
165
|
0
|
0
|
|
| Other Non-Cash Items |
57
|
64
|
60
|
(88)
|
27
|
27
|
26
|
(150)
|
(115)
|
(96)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
38
|
|
| Change in Working Capital |
(38)
|
(56)
|
(100)
|
(159)
|
(86)
|
(71)
|
(17)
|
53
|
27
|
9
|
|
| Cash from Operating Activities |
158
N/A
|
150
-6%
|
108
-28%
|
39
-63%
|
95
+140%
|
118
+24%
|
176
+49%
|
242
+38%
|
260
+7%
|
262
+1%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(44)
|
(40)
|
(45)
|
(51)
|
(49)
|
(48)
|
(47)
|
(40)
|
(44)
|
(53)
|
|
| Other Items |
(395)
|
(86)
|
(201)
|
(143)
|
(290)
|
(301)
|
(190)
|
(217)
|
(59)
|
(28)
|
|
| Cash from Investing Activities |
(439)
N/A
|
(126)
+71%
|
(246)
-95%
|
(195)
+21%
|
(339)
-74%
|
(349)
-3%
|
(237)
+32%
|
(257)
-9%
|
(103)
+60%
|
(80)
+22%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
196
|
(14)
|
(14)
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
393
|
226
|
307
|
295
|
137
|
112
|
44
|
13
|
(183)
|
(161)
|
|
| Cash Paid for Dividends |
(38)
|
(53)
|
(49)
|
0
|
0
|
(44)
|
(47)
|
(60)
|
(97)
|
(71)
|
|
| Other |
(6)
|
(6)
|
(6)
|
(40)
|
(61)
|
(40)
|
(40)
|
0
|
21
|
0
|
|
| Cash from Financing Activities |
544
N/A
|
153
-72%
|
238
+55%
|
259
+9%
|
94
-64%
|
63
-33%
|
(7)
N/A
|
(46)
-538%
|
(258)
-467%
|
(232)
+10%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
2
|
1
|
0
|
1
|
0
|
(1)
|
0
|
(1)
|
|
| Net Change in Cash |
265
N/A
|
178
-33%
|
101
-43%
|
105
+4%
|
(150)
N/A
|
(166)
-11%
|
(68)
+59%
|
(61)
+10%
|
(101)
-66%
|
(51)
+49%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
114
N/A
|
109
-5%
|
63
-42%
|
(12)
N/A
|
46
N/A
|
70
+54%
|
129
+84%
|
202
+57%
|
216
+7%
|
209
-3%
|
|
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