Idun Industrier AB (publ) (IDUN-B.ST)
SEK 298.0
(0.34%)
SEK 298.0
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 242.3 Million | 39.48 Million | 155.52 Million | 61.89 Million | 35.69 Million | 54.56 Million |
| Net Income | 28.34 Million | 154.17 Million | 105.04 Million | 42.32 Million | 21.92 Million | 38.58 Million |
| Depreciation & Amortization | 165.22 Million | 132.13 Million | 96 Million | 56.38 Million | 53.64 Million | 42.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 53.24 Million | -158.73 Million | -188 Thousand | -645 Thousand | -17.65 Million | 56 Thousand |
| Other non-cash items | -4.5 Million | -88.09 Million | -45.32 Million | -36.17 Million | -22.22 Million | -26.67 Million |
| Investing Cash Flow | -257 Million | -194.83 Million | -418.54 Million | -22.12 Million | -140.81 Million | -63.13 Million |
| Investments in PPE | -40.27 Million | -51.34 Million | -36.02 Million | -18.54 Million | -21.23 Million | -29.96 Million |
| Acquisitions | -190.73 Million | -149.54 Million | -378.87 Million | -137 Thousand | -124.33 Million | -44 Million |
| Investment purchases | -1.59 Million | -1.33 Million | -4.91 Million | -1.46 Million | -955 Thousand | -1.26 Million |
| Sales/Maturities of investments | -1.00 | 1.33 Million | 2.28 Million | 1.88 Million | 13.94 Million | 392 Thousand |
| Other Investing Activities | -24.39 Million | 6.04 Million | -1.01 Million | -3.85 Million | -8.23 Million | 11.71 Million |
| Financing Cash Flow | -45.55 Million | 258.59 Million | 319.6 Million | -29.37 Million | 131.99 Million | 76.3 Million |
| Debt repayment | -13.21 Million | -294.79 Million | -153.49 Million | -48.48 Million | -132.35 Million | -45.23 Million |
| Dividends payments | -9.57 Million | -39.73 Million | -23.49 Million | -2.35 Million | -3 Million | -6.23 Million |
| Common Stock Repurchased | - | -294.79 Million | -153.49 Million | - | -132.35 Million | - |
| Common Stock Issuance | 1.14 Million | 3.53 Million | 195.9 Million | 5.14 Million | 2.64 Million | 37.3 Million |
| Other Financing Activities | -50.33 Million | 884.39 Million | 454.19 Million | 19.1 Million | 397.06 Million | 45.23 Million |
| Accounts receivables | 46.23 Million | -72.32 Million | -5.28 Million | 16.21 Million | -12.74 Million | -11.66 Million |
| Accounts payables | -32.88 Million | -1.32 Million | 13.87 Million | -9.04 Million | 3.45 Million | 5.07 Million |
| Inventory | 37.07 Million | -78.42 Million | -21.28 Million | -890 Thousand | -13.91 Million | -475 Thousand |
| Other working capital | 2.81 Million | -6.66 Million | 12.5 Million | -6.92 Million | 5.54 Million | 531 Thousand |
| Cash at beginning of period | 336.99 Million | 232.28 Million | 174.99 Million | 165.12 Million | 138.12 Million | 69.81 Million |
| Cash at end of period | 276.2 Million | 336.99 Million | 232.28 Million | 174.99 Million | 165.12 Million | 138.12 Million |
| Capital Expenditure | -40.27 Million | -51.34 Million | -36.02 Million | -18.54 Million | -21.23 Million | -29.96 Million |
| Effect of forex changes on cash | -543 Thousand | 1.47 Million | 703 Thousand | -529 Thousand | 124 Thousand | 580 Thousand |
| Net cash flow / Change in cash | -60.79 Million | 104.71 Million | 57.28 Million | 9.86 Million | 27 Million | 68.31 Million |
| Free Cash Flow | 202.03 Million | -11.85 Million | 119.5 Million | 43.35 Million | 14.46 Million | 24.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.19 Million | 3.47 Million | 28.34 Million | 5.67 Million | 33.42 Million | 58.81 Million |
| Depreciation & Amortization | 42.26 Million | 42.34 Million | 165.22 Million | 45.43 Million | 41.71 Million | 42.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.44 Million | 27 Million | 53.24 Million | 30.47 Million | 3.22 Million | -15.8 Million |
| Other non-cash items | 105.17 Million | 63.52 Million | -4.5 Million | 5.79 Million | -33.98 Million | -32.77 Million |
| Investing Cash Flow | -14.56 Million | -11.03 Million | -257 Million | -41.3 Million | -13.47 Million | -36.86 Million |
| Investments in PPE | -15.08 Million | -9.56 Million | -40.27 Million | -18.9 Million | -9.17 Million | -6.31 Million |
| Acquisitions | -419 Thousand | -1.39 Million | -190.73 Million | 2.49 Million | -5.19 Million | -30.13 Million |
| Investment purchases | 114 Thousand | -114 Thousand | -1.59 Million | -1.09 Million | -1.4 Million | -243 Thousand |
| Sales/Maturities of investments | 2.12 Million | 30 Thousand | -1.00 | 1.00 | 1.16 Million | 243 Thousand |
| Other Investing Activities | -1.3 Million | -316 Thousand | -24.39 Million | -23.79 Million | 1.13 Million | -409 Thousand |
| Financing Cash Flow | -45.77 Million | -152.45 Million | -45.55 Million | -28.58 Million | -4.8 Million | -72.33 Million |
| Debt repayment | -30.09 Million | -115.23 Million | -13.21 Million | -15.18 Million | -728 Thousand | -51.8 Million |
| Dividends payments | -9.58 Million | -37.22 Million | -9.57 Million | -13.4 Million | -9.57 Million | -21.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 987 Thousand | - | 1.14 Million | - | - | 1.14 Million |
| Other Financing Activities | -7.08 Million | -37.22 Million | -50.33 Million | -13.4 Million | 5.5 Million | -21.67 Million |
| Accounts receivables | -6.55 Million | -17.93 Million | 46.23 Million | 22.55 Million | 2.86 Million | -30.5 Million |
| Accounts payables | -3.81 Million | 32.03 Million | -32.88 Million | -32.29 Million | 4.25 Million | -13.22 Million |
| Inventory | -3.24 Million | 10.11 Million | 37.07 Million | 12.17 Million | 18.52 Million | 9.71 Million |
| Other working capital | -838 Thousand | 2.79 Million | 2.81 Million | 28.05 Million | -22.41 Million | 18.2 Million |
| Cash at beginning of period | 188.89 Million | 276.2 Million | 336.99 Million | 259.49 Million | 233.53 Million | 289.74 Million |
| Cash at end of period | 182.57 Million | 188.89 Million | 276.2 Million | 276.2 Million | 259.49 Million | 233.53 Million |
| Capital Expenditure | -15.08 Million | -9.56 Million | -40.27 Million | -18.9 Million | -9.17 Million | -6.31 Million |
| Effect of forex changes on cash | -34 Thousand | 315 Thousand | -543 Thousand | -798 Thousand | -132 Thousand | 709 Thousand |
| Net cash flow / Change in cash | -6.32 Million | -87.31 Million | -60.79 Million | 16.7 Million | 25.96 Million | -56.21 Million |
| Free Cash Flow | 38.96 Million | 66.3 Million | 202.03 Million | 68.48 Million | 35.2 Million | 45.95 Million |
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