Stockholm - Delayed Quote SEK

Idun Industrier AB (publ) (IDUN-B.ST)

360.00
-3.00
(-0.83%)
At close: 5:29:49 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
256,422
256,422
242,308
39,484
155,528
Investing Cash Flow
-220,249
-220,249
-257,002
-194,835
-418,546
Financing Cash Flow
83,509
83,509
-45,557
258,595
319,602
End Cash Position
395,957
395,957
276,205
336,999
232,285
Capital Expenditure
-52,510
-52,510
-40,278
-51,343
-36,022
Issuance of Capital Stock
200,987
200,987
1,147
3,531
195,901
Free Cash Flow
203,912
203,912
202,030
-11,859
119,506
12/31/2021 - 3/26/2021

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