Indutrade AB
STO:INDT
Indutrade AB
STO:INDT
Price:
270.2
SEK
0.22%
Market Closed
Market Cap:
98.4B
SEK
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INDT Alert
Indutrade AB
270.2
+0.6 (+0.22%)
| 52 Week Range |
224.1423
322.8
|
| Price Target |
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We'll email you a reminder when the closing price reaches SEK.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
|
CN |
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Fluor Corp
NYSE:FLR
|
US |
|
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
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Abbott Laboratories
NYSE:ABT
|
US |
|
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Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
|
US |
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Indutrade AB
Cash Flow Statement
Cash Flow Statement
Indutrade AB
Indutrade AB
Currency: SEK
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
936
|
981
|
1 027
|
1 095
|
1 179
|
1 235
|
1 262
|
1 303
|
1 286
|
1 272
|
1 361
|
1 408
|
1 476
|
1 380
|
1 420
|
1 495
|
1 564
|
1 825
|
1 903
|
1 924
|
1 970
|
2 016
|
2 075
|
2 094
|
2 188
|
2 266
|
2 361
|
2 597
|
2 714
|
2 825
|
3 051
|
3 208
|
3 404
|
3 620
|
3 850
|
4 003
|
4 122
|
4 158
|
3 959
|
3 985
|
3 969
|
|
| Depreciation & Amortization |
0
|
389
|
0
|
0
|
0
|
365
|
0
|
0
|
0
|
411
|
0
|
0
|
0
|
536
|
0
|
0
|
0
|
524
|
0
|
0
|
0
|
899
|
0
|
0
|
0
|
996
|
0
|
0
|
0
|
1 058
|
0
|
0
|
0
|
1 258
|
0
|
0
|
0
|
1 565
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
185
|
(113)
|
(79)
|
(64)
|
(38)
|
(10)
|
387
|
426
|
455
|
(9)
|
21
|
36
|
61
|
(5)
|
549
|
546
|
569
|
(27)
|
626
|
721
|
798
|
(48)
|
930
|
975
|
909
|
(98)
|
1 187
|
1 197
|
1 286
|
19
|
1 116
|
1 162
|
1 209
|
(60)
|
1 291
|
1 333
|
1 455
|
(15)
|
1 582
|
1 648
|
1 581
|
|
| Cash Taxes Paid |
231
|
228
|
233
|
240
|
237
|
215
|
223
|
256
|
250
|
299
|
283
|
282
|
305
|
351
|
426
|
422
|
433
|
452
|
463
|
488
|
507
|
512
|
544
|
539
|
524
|
508
|
520
|
518
|
571
|
638
|
680
|
737
|
751
|
764
|
847
|
883
|
941
|
1 054
|
1 133
|
1 211
|
1 169
|
|
| Cash Interest Paid |
0
|
65
|
87
|
0
|
0
|
66
|
98
|
116
|
135
|
65
|
68
|
68
|
65
|
56
|
64
|
94
|
99
|
58
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
421
|
0
|
0
|
0
|
|
| Change in Working Capital |
(188)
|
(353)
|
(423)
|
(605)
|
(569)
|
(514)
|
(566)
|
(438)
|
(497)
|
(467)
|
(369)
|
(432)
|
(451)
|
(357)
|
(735)
|
(851)
|
(854)
|
(962)
|
(1 005)
|
(923)
|
(984)
|
(945)
|
(830)
|
(576)
|
(377)
|
(384)
|
(700)
|
(960)
|
(1 256)
|
(1 049)
|
(1 527)
|
(1 900)
|
(2 190)
|
(2 446)
|
(2 413)
|
(2 118)
|
(1 756)
|
(1 217)
|
(1 195)
|
(1 370)
|
(1 495)
|
|
| Cash from Operating Activities |
933
N/A
|
904
-3%
|
914
+1%
|
815
-11%
|
961
+18%
|
1 076
+12%
|
1 083
+1%
|
1 291
+19%
|
1 244
-4%
|
1 207
-3%
|
1 424
+18%
|
1 423
0%
|
1 497
+5%
|
1 554
+4%
|
1 234
-21%
|
1 190
-4%
|
1 279
+7%
|
1 360
+6%
|
1 524
+12%
|
1 722
+13%
|
1 784
+4%
|
1 922
+8%
|
2 175
+13%
|
2 493
+15%
|
2 720
+9%
|
2 780
+2%
|
2 848
+2%
|
2 834
0%
|
2 744
-3%
|
2 853
+4%
|
2 640
-7%
|
2 470
-6%
|
2 423
-2%
|
2 372
-2%
|
2 728
+15%
|
3 218
+18%
|
3 821
+19%
|
4 491
+18%
|
4 346
-3%
|
4 263
-2%
|
4 055
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(166)
|
(143)
|
(156)
|
(157)
|
(155)
|
(232)
|
(244)
|
(298)
|
(361)
|
(334)
|
(310)
|
(273)
|
(220)
|
(251)
|
(256)
|
(272)
|
(295)
|
(321)
|
(308)
|
(343)
|
(350)
|
(423)
|
(444)
|
(437)
|
(469)
|
(427)
|
(386)
|
(358)
|
(329)
|
(374)
|
(425)
|
(459)
|
(483)
|
(547)
|
(557)
|
(571)
|
(577)
|
(560)
|
(508)
|
(539)
|
(510)
|
|
| Other Items |
(517)
|
(563)
|
(877)
|
(984)
|
(961)
|
(868)
|
(777)
|
(841)
|
(1 106)
|
(1 142)
|
(1 009)
|
(744)
|
(791)
|
(991)
|
(1 076)
|
(1 019)
|
(819)
|
(564)
|
(705)
|
(1 387)
|
(1 451)
|
(1 461)
|
(1 499)
|
(757)
|
(750)
|
(939)
|
(1 022)
|
(1 097)
|
(999)
|
(1 626)
|
(1 339)
|
(1 774)
|
(2 248)
|
(2 770)
|
(3 511)
|
(3 268)
|
(2 755)
|
(1 568)
|
(1 296)
|
(1 635)
|
(1 739)
|
|
| Cash from Investing Activities |
(683)
N/A
|
(706)
-3%
|
(1 033)
-46%
|
(1 141)
-10%
|
(1 116)
+2%
|
(1 100)
+1%
|
(1 021)
+7%
|
(1 139)
-12%
|
(1 467)
-29%
|
(1 476)
-1%
|
(1 319)
+11%
|
(1 017)
+23%
|
(1 011)
+1%
|
(1 242)
-23%
|
(1 332)
-7%
|
(1 291)
+3%
|
(1 114)
+14%
|
(885)
+21%
|
(1 013)
-14%
|
(1 730)
-71%
|
(1 801)
-4%
|
(1 884)
-5%
|
(1 943)
-3%
|
(1 194)
+39%
|
(1 219)
-2%
|
(1 366)
-12%
|
(1 408)
-3%
|
(1 455)
-3%
|
(1 328)
+9%
|
(2 000)
-51%
|
(1 764)
+12%
|
(2 233)
-27%
|
(2 731)
-22%
|
(3 317)
-21%
|
(4 068)
-23%
|
(3 839)
+6%
|
(3 332)
+13%
|
(2 128)
+36%
|
(1 804)
+15%
|
(2 174)
-21%
|
(2 249)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
97
|
103
|
103
|
13
|
13
|
7
|
7
|
0
|
0
|
0
|
0
|
5
|
5
|
87
|
87
|
122
|
122
|
48
|
48
|
19
|
19
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
55
|
161
|
620
|
736
|
731
|
303
|
277
|
221
|
462
|
620
|
426
|
(67)
|
(141)
|
116
|
382
|
761
|
452
|
225
|
(105)
|
678
|
750
|
541
|
780
|
(1 213)
|
(1 349)
|
(1 407)
|
(1 557)
|
(124)
|
(785)
|
407
|
17
|
343
|
1 132
|
1 817
|
3 002
|
1 658
|
1 177
|
14
|
(1 052)
|
(762)
|
(988)
|
|
| Cash Paid for Dividends |
(282)
|
(282)
|
(282)
|
(310)
|
(310)
|
(310)
|
(310)
|
(360)
|
(360)
|
(360)
|
(360)
|
(384)
|
(384)
|
(384)
|
(384)
|
(453)
|
(453)
|
(453)
|
(453)
|
(544)
|
(544)
|
(544)
|
(544)
|
0
|
0
|
0
|
0
|
(655)
|
(655)
|
(655)
|
(655)
|
(837)
|
(837)
|
(837)
|
(837)
|
(946)
|
(946)
|
(946)
|
(951)
|
(1 042)
|
(1 042)
|
|
| Cash from Financing Activities |
(227)
N/A
|
(117)
+48%
|
216
N/A
|
304
+41%
|
299
-2%
|
(7)
N/A
|
(33)
-371%
|
(139)
-321%
|
102
N/A
|
260
+155%
|
66
-75%
|
(354)
N/A
|
(428)
-21%
|
(165)
+61%
|
101
N/A
|
321
+218%
|
12
-96%
|
(221)
N/A
|
(551)
-149%
|
134
N/A
|
206
+54%
|
(3)
N/A
|
236
N/A
|
(1 208)
N/A
|
(1 344)
-11%
|
(1 320)
+2%
|
(1 470)
-11%
|
(657)
+55%
|
(1 318)
-101%
|
(200)
+85%
|
(590)
-195%
|
(475)
+19%
|
314
N/A
|
991
+216%
|
2 176
+120%
|
712
-67%
|
231
-68%
|
(932)
N/A
|
(2 003)
-115%
|
(1 804)
+10%
|
(2 030)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
12
|
15
|
33
|
28
|
8
|
13
|
(5)
|
(4)
|
8
|
2
|
7
|
(3)
|
(1)
|
(15)
|
(38)
|
(37)
|
(21)
|
(10)
|
(6)
|
19
|
(20)
|
(24)
|
(36)
|
(48)
|
(25)
|
(55)
|
5
|
(11)
|
0
|
49
|
31
|
70
|
88
|
83
|
77
|
90
|
44
|
(8)
|
18
|
(34)
|
(18)
|
|
| Net Change in Cash |
35
N/A
|
96
+174%
|
130
+35%
|
6
-95%
|
152
+2 433%
|
(18)
N/A
|
24
N/A
|
9
-63%
|
(113)
N/A
|
(7)
+94%
|
178
N/A
|
49
-72%
|
57
+16%
|
132
+132%
|
(35)
N/A
|
183
N/A
|
156
-15%
|
244
+56%
|
(46)
N/A
|
145
N/A
|
169
+17%
|
11
-93%
|
432
+3 827%
|
43
-90%
|
132
+207%
|
39
-70%
|
(25)
N/A
|
711
N/A
|
98
-86%
|
702
+616%
|
317
-55%
|
(168)
N/A
|
94
N/A
|
129
+37%
|
913
+608%
|
181
-80%
|
764
+322%
|
1 423
+86%
|
557
-61%
|
251
-55%
|
(242)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
767
N/A
|
761
-1%
|
758
0%
|
658
-13%
|
806
+22%
|
844
+5%
|
839
-1%
|
993
+18%
|
883
-11%
|
873
-1%
|
1 114
+28%
|
1 150
+3%
|
1 277
+11%
|
1 303
+2%
|
978
-25%
|
918
-6%
|
984
+7%
|
1 039
+6%
|
1 216
+17%
|
1 379
+13%
|
1 434
+4%
|
1 499
+5%
|
1 731
+15%
|
2 056
+19%
|
2 251
+9%
|
2 353
+5%
|
2 462
+5%
|
2 476
+1%
|
2 415
-2%
|
2 479
+3%
|
2 215
-11%
|
2 011
-9%
|
1 940
-4%
|
1 825
-6%
|
2 171
+19%
|
2 647
+22%
|
3 244
+23%
|
3 931
+21%
|
3 838
-2%
|
3 724
-3%
|
3 545
-5%
|
|
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