I
Idun Industrier
IDUN B
Last Price
52 Week Range
SEK288.00 - SEK398.00
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Idun Industrier Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK30.694M | SEK54M | ||||||||||
| - | SEK175M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| SEK24.934M | SEK-10M | ||||||||||
| SEK200.794M | SEK12M | ||||||||||
| SEK256.422M | SEK231M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-45.054M | SEK-78M | ||||||||||
| SEK-163.295M | SEK-301M | ||||||||||
| - | - | ||||||||||
| - | SEK1M | ||||||||||
| SEK-11.9M | SEK-8M | ||||||||||
| SEK-220.249M | SEK-386M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-49.447M | SEK-36M | ||||||||||
| SEK200.987M | SEK-1M | ||||||||||
| SEK-60.152M | SEK-12M | ||||||||||
| SEK-7.879M | SEK-36M | ||||||||||
| SEK83.509M | SEK-85M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK276.205M | SEK395.957M | ||||||||||
| SEK119.752M | SEK-241.957M | ||||||||||
| SEK395.957M | SEK154M | ||||||||||
| SEK256.422M | SEK231M | ||||||||||
| SEK-52.51M | SEK-74M | ||||||||||
| SEK203.912M | SEK157M |
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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