AB Industrivärden Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	12,654	26,844	-13,967	26,594	8,440	Upgrade
Depreciation & Amortization	6	5	5	5	5	Upgrade
Other Operating Activities	-4,370	-20,792	19,199	-19,611	-7,954	Upgrade
Operating Cash Flow	8,290	6,057	5,237	6,988	491	Upgrade
Operating Cash Flow Growth	36.87%	15.66%	-25.06%	1323.22%	-87.32%	Upgrade
Investment in Securities	-4,566	-2,854	-3,184	-2,259	-4,106	Upgrade
Other Investing Activities	-	-	-	1	-	Upgrade
Investing Cash Flow	-4,566	-2,854	-3,184	-2,258	-4,106	Upgrade
Long-Term Debt Issued	1,000	1,499	2,498	2,489	4,375	Upgrade
Long-Term Debt Repaid	-1,403	-1,497	-1,538	-3,056	-816	Upgrade
Net Debt Issued (Repaid)	-403	2	960	-567	3,559	Upgrade
Common Dividends Paid	-3,347	-3,131	-2,915	-2,720	-	Upgrade
Other Financing Activities	-	-	-	124	-	Upgrade
Financing Cash Flow	-3,750	-3,129	-1,955	-4,033	3,559	Upgrade
Net Cash Flow	-26	74	98	697	-56	Upgrade
Cash Interest Paid	184	169	44	25	27	Upgrade
Cash Income Tax Paid	57	41	69	-	-	Upgrade
Levered Free Cash Flow	7,936	16,846	-8,718	16,863	5,321	Upgrade
Unlevered Free Cash Flow	8,049	16,969	-8,667	16,889	5,346	Upgrade
Change in Net Working Capital	-9	-	-7	-179	-7	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.