Industrivarden AB (CHIX:INDUCS) Cash Flow from Operations: kr9,224 Mil (TTM As of Jun. 2026)

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CHIX:INDUCS Industrivarden AB CHIX:INDUCS
60 GF Score
Price kr540.60
GF Value kr814.23
Valuation Possible Value Trap
! 4 Warning Signs
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What is Industrivarden AB Cash Flow from Operations?

Industrivarden AB CHIX:INDUCS 60 Cash Flow from Operations is kr9,224 Mil as of Jun. 2026. GuruFocus rates CHIX:INDUCS with a GF Score™ of 60/100 and a GF Value™ of kr814.23 (Possible Value Trap). The stock has 4 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2026, Industrivarden AB's Cash Receipts from Operating Activities was kr9,381 Mil. Its Cash Payments was kr-41 Mil. And its Cash Flow from Others was kr0 Mil. In all, Industrivarden AB's Cash Flow from Operations for the three months ended in Jun. 2026 was kr9,340 Mil.


Industrivarden AB  (CHIX:INDUCs) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Industrivarden AB's cash receipts from operating activities for the three months ended in Jun. 2026 was kr9,381 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Industrivarden AB's cash payments for the three months ended in Jun. 2026 was kr-41 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Industrivarden AB's cash flow from others for the three months ended in Jun. 2026 was kr0 Mil.


Industrivarden AB Cash Flow from Operations Related Terms


Industrivarden AB Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Industrivarden AB's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Industrivarden AB Cash Flow from Operations Chart

Industrivarden AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,988.00 5,237.00 6,057.00 8,290.00 9,212.00

Industrivarden AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,363.00 -84.00 65.00 -97.00 9,340.00
CHIX:INDUCS
60GF Score
Industrivarden AB CHIX:INDUCS
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Industrivarden AB Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Industrivarden AB's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Industrivarden AB's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr9,224 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of kr9,224 Mil mean?
Industrivarden AB (CHIX:INDUCS) has a Cash Flow from Operations of kr9,224 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Industrivarden AB and its competitors.
Is Industrivarden AB's Cash Flow from Operations too high?
Industrivarden AB's current Cash Flow from Operations is kr9,224 Mil. Overall, Industrivarden AB has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Industrivarden AB's Cash Flow from Operations compare to BLK and BX?
Industrivarden AB's Cash Flow from Operations of kr9,224 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Asset Management company?
A good Cash Flow from Operations depends on the Asset Management industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Industrivarden AB and its competitors. Industrivarden AB's current Cash Flow from Operations is kr9,224 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrivarden AB stock overvalued right now?
Based on GuruFocus' analysis, Industrivarden AB (CHIX:INDUCS) is currently considered Possible Value Trap. The stock's GF Value™ is kr814.23, compared to a current price of kr540.60 — trading 33.6% below its estimated fair value. The current Cash Flow from Operations is kr9,224 Mil. Industrivarden AB's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Industrivarden AB (CHIX:INDUCS), the current Cash Flow from Operations is kr9,224 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Industrivarden AB (CHIX:INDUCS) Overvalued in 2026?

Based on GuruFocus' analysis, Industrivarden AB stock appears to be undervalued. The current stock price of kr540.60 is trading 33.6% below its estimated GF Value™ of kr814.23. GuruFocus considers Industrivarden AB to be Possible Value Trap.

Key valuation signals for CHIX:INDUCS:

  • Cash Flow from Operations: kr9,224 Mil
  • GF Value™: kr814.23 vs. price of kr540.60 (33.6% below fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the CHIX:INDUCS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Industrivarden AB Business Description

Address Storgatan 10, Stockholm, SWE, 114 51
Industrivarden AB is a holding company that invests in and works long-term to develop and create value in its portfolio companies. Active ownership is exercised through sizable ownership stakes in a selection of listed companies with firm market positions, good cash flows, financial strength, and clear development capacity. Its stock offers exposure to a portfolio of companies with validated business models, a wide breadth of underlying business areas, and good value potential.
60GF Score

Get the complete analysis for CHIX:INDUCS

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr540.60
Price
kr814.23
GF Value