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Industrivarden AB (OSTO:INDU A) Cash Flow from Operations : kr4,774 Mil (TTM As of Mar. 2025)


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What is Industrivarden AB Cash Flow from Operations?

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 Mar. 2025, Industrivarden AB's Cash Receipts from Operating Activities was kr0 Mil. Its Cash Payments was kr-132 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 Mar. 2025 was kr-132 Mil.


Industrivarden AB Cash Flow from Operations Historical Data

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.

* Premium members only.

Industrivarden AB Cash Flow from Operations Chart

Industrivarden AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 491.00 6,988.00 5,237.00 6,057.00 8,290.00

Industrivarden AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 3,384.00 4,890.00 -54.00 70.00 -132.00

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. 2024 is calculated as:

Industrivarden AB's Cash Flow from Operations for the quarter that ended in Mar. 2025 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr4,774 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.


Industrivarden AB  (OSTO:INDU A) 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 Mar. 2025 was kr0 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 Mar. 2025 was kr-132 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 Mar. 2025 was kr0 Mil.


Industrivarden AB Cash Flow from Operations Related Terms

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Industrivarden AB Business Description

Address
Storgatan 10, P.O Box 5403, 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 strong market positions, good cash flows, financial strength, and clear development capacity. The company's stock offers exposure to a portfolio of companies with proven business models, a wide breadth of underlying business areas, and good value potential.

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