IDTVF OTC
AB Industrivärden (publ)
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +34.0%
$41.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9.2B
+10.8% ▲
5Y CAGR: +79.7%
Capital Expenditures
$9.2B
+0.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$3.6B
-6.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$640M
+2562.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26.6B | -$14.0B | $26.8B | $0 | $35.3B |
| Depreciation & Amort. | $5M | $5M | $5M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$19.6B | $19.2B | -$20.8B | $8.3B | -$26.1B |
| Operating Cash Flow | $7.0B | $5.2B | $6.1B | $8.3B | $9.2B |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$4.3B | -$3.2B | -$2.9B | -$4.6B | -$4.6B |
| Investment Sales | $2.0B | $0 | $0 | $0 | $0 |
| Other Investing | $1M | -$3.2B | $0 | $0 | $0 |
| Investing Cash Flow | -$2.3B | -$3.2B | -$2.9B | -$4.6B | -$4.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$567M | $960M | $2M | -$403M | -$498M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.6B | -$2.9B | -$3.1B | -$3.3B | -$3.6B |
| Other Financing | $124M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$4.0B | -$2.0B | -$3.1B | -$3.8B | -$4.1B |
| Net Change in Cash | -$6.3B | $98M | $74M | -$26M | $640M |
| Cash End of Period | $697M | $795M | $869M | $843M | $1.3B |
| Free Cash Flow | $7.0B | $5.2B | $6.1B | $8.3B | $0 |