I

Idun Industrier
IDUN B

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
SEK28.344MSEK30.694MSEK107.774M
SEK165.225MSEK0MSEK43.276M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK53.246MSEK24.934MSEK25.263M
SEK-4.507MSEK200.794MSEK75.596M
SEK242.308MSEK256.422MSEK251.909M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
SEK-38.43MSEK-45.054MSEK-58.175M
SEK-197.789MSEK-163.295MSEK-247.626M
SEK0SEK0SEK0
SEK0MSEK0MSEK1.485M
SEK-20.783MSEK-11.9MSEK-18.09M
SEK-257.002MSEK-220.249MSEK-322.406M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
SEK13.211MSEK-49.447MSEK62.804M
SEK1.147MSEK200.987MSEK198.625M
SEK-9.578MSEK-60.152MSEK-48.39M
SEK-50.337MSEK-7.879MSEK-7.879M
SEK-45.557MSEK83.509MSEK205.16M
Cash Position
Metric2015201620172018201920202021202220232024LTM
SEK336.999MSEK276.205MSEK182.575M
SEK-60.794MSEK119.752MSEK133.589M
SEK276.205MSEK395.957MSEK316.164M
SEK242.308MSEK256.422MSEK251.909M
SEK-40.278MSEK-52.51MSEK-64.671M
SEK202.03MSEK203.912MSEK187.238M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.