I

Idun Industrier
IDUN B

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
SEK28.344MSEK30.694MSEK83.625M
SEK165.225M-SEK86.888M
---
---
SEK53.246MSEK24.934MSEK6.442M
SEK-4.507MSEK200.794MSEK66.286M
SEK242.308MSEK256.422MSEK243.241M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
SEK-38.43MSEK-45.054MSEK-70.474M
SEK-197.789MSEK-163.295MSEK-227.793M
---
--SEK-203K
SEK-20.783MSEK-11.9MSEK-12.96M
SEK-257.002MSEK-220.249MSEK-311.43M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
SEK13.211MSEK-49.447MSEK17.177M
SEK1.147MSEK200.987MSEK-1.375M
SEK-9.578MSEK-60.152MSEK-47.092M
SEK-50.337MSEK-7.879MSEK-0.397M
SEK-45.557MSEK83.509MSEK-31.687M
Cash Position
Metric2015201620172018201920202021202220232024LTM
SEK336.999MSEK276.205MSEK391.281M
SEK-60.794MSEK119.752MSEK-100.73M
SEK276.205MSEK395.957MSEK290.551M
SEK242.308MSEK256.422MSEK243.241M
SEK-40.278MSEK-52.51MSEK-68.752M
SEK202.03MSEK203.912MSEK174.489M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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