Indutrade AB (publ) (STO:INDT)
Sweden
· Delayed Price · Currency is SEK 279.00
+4.20 (1.53%)
May 13, 2025, 5:29 PM CET
Indutrade AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2,785 | 2,749 | 2,865 | 2,682 | 2,095 | 1,669 | Upgrade
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| Depreciation & Amortization | 1,687 | 1,658 | 1,539 | 1,236 | 1,038 | 967 | Upgrade
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| Other Amortization | 28 | 28 | 26 | 22 | 20 | 29 | Upgrade
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| Loss (Gain) From Sale of Assets | 29 | 29 | 443 | 66 | -8 | -69 | Upgrade
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| Other Operating Activities | -427 | -434 | -581 | -76 | 50 | -14 | Upgrade
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| Change in Accounts Receivable | -40 | -40 | 190 | -611 | -149 | 35 | Upgrade
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| Change in Inventory | 283 | 283 | 417 | -1,012 | -374 | 66 | Upgrade
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| Change in Accounts Payable | 73 | 73 | -183 | 98 | 288 | -58 | Upgrade
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| Change in Other Net Operating Assets | -127 | -212 | -225 | -33 | -107 | 155 | Upgrade
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| Operating Cash Flow | 4,291 | 4,134 | 4,491 | 2,372 | 2,853 | 2,780 | Upgrade
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| Operating Cash Flow Growth | -1.27% | -7.95% | 89.33% | -16.86% | 2.63% | 44.64% | Upgrade
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| Capital Expenditures | -513 | -485 | -519 | -511 | -339 | -390 | Upgrade
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| Sale of Property, Plant & Equipment | 64 | 64 | 18 | 49 | 17 | 28 | Upgrade
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| Cash Acquisitions | -1,690 | -2,077 | -1,576 | -2,828 | -1,667 | -1,024 | Upgrade
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| Divestitures | 14 | 14 | - | 2 | 7 | 46 | Upgrade
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| Sale (Purchase) of Intangibles | -36 | -36 | -41 | -36 | -35 | -37 | Upgrade
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| Investment in Securities | 13 | 18 | -10 | 7 | 17 | 11 | Upgrade
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| Investing Cash Flow | -2,148 | -2,502 | -2,128 | -3,317 | -2,000 | -1,366 | Upgrade
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| Long-Term Debt Issued | - | 1,977 | 2,619 | 3,949 | 4,303 | 2,936 | Upgrade
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| Long-Term Debt Repaid | - | -2,567 | -2,605 | -2,132 | -3,896 | -4,343 | Upgrade
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| Net Debt Issued (Repaid) | -644 | -590 | 14 | 1,817 | 407 | -1,407 | Upgrade
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| Issuance of Common Stock | - | - | - | 11 | 48 | 87 | Upgrade
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| Common Dividends Paid | -1,031 | -1,036 | -946 | -837 | -655 | - | Upgrade
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| Other Financing Activities | -6 | -6 | - | - | - | - | Upgrade
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| Financing Cash Flow | -1,681 | -1,632 | -932 | 991 | -200 | -1,320 | Upgrade
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| Foreign Exchange Rate Adjustments | -53 | 42 | -8 | 83 | 49 | -55 | Upgrade
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| Net Cash Flow | 409 | 42 | 1,423 | 129 | 702 | 39 | Upgrade
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| Free Cash Flow | 3,778 | 3,649 | 3,972 | 1,861 | 2,514 | 2,390 | Upgrade
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| Free Cash Flow Growth | -2.15% | -8.13% | 113.43% | -25.97% | 5.19% | 55.60% | Upgrade
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| Free Cash Flow Margin | 11.51% | 11.21% | 12.48% | 6.89% | 11.58% | 12.44% | Upgrade
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| Free Cash Flow Per Share | 10.37 | 10.01 | 10.90 | 5.11 | 6.90 | 6.58 | Upgrade
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| Cash Interest Paid | 519 | 519 | 421 | 160 | 84 | 92 | Upgrade
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| Cash Income Tax Paid | 1,048 | 1,125 | 1,054 | 764 | 638 | 508 | Upgrade
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| Levered Free Cash Flow | 3,507 | 2,931 | 3,300 | 804.14 | 1,949 | 2,047 | Upgrade
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| Unlevered Free Cash Flow | 3,876 | 3,296 | 3,613 | 927.89 | 2,012 | 2,113 | Upgrade
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| Change in Net Working Capital | -221 | 349 | -55 | 1,982 | 460 | -184 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.