AB Industrivärden (publ)
IDDTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $781,966 | $1,843,000 | $7,756,000 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$790,861 | $7,520,000 | -$7,888,000 | $70,000 |
| Operating Cash Flow | -$8,896 | $9,363,000 | -$132,000 | $70,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$109,289 | -$152,119 | -$970,000 | -$816,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,293,881 | $0 | $0 |
| Investing Cash Flow | -$109,289 | -$1,446,000 | -$970,000 | -$816,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $105,794 | -$2,000,000 | $500,000 | $501,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3,563,000 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $105,794 | -$5,563,000 | $500,000 | $501,000 |
| Forex Effect | $1,817 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,574 | $2,354,000 | -$602,000 | -$245,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $272,994 | $241,000 | $843,000 | $1,088,000 |
| End Cash | $262,420 | $2,595,000 | $241,000 | $843,000 |
| Free Cash Flow | -$8,896 | $9,363,000 | -$132,000 | $70,000 |