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Idun Industrier AB (publ)
STO:IDUN B

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Idun Industrier AB (publ)
STO:IDUN B
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Price: 274 SEK -1.44% Market Closed
Market Cap: 2.9B SEK
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Idun Industrier AB (publ)?
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Cash Flow Statement

Cash Flow Statement
Idun Industrier AB (publ)

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Cash Flow Statement
Currency: SEK
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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