AB Industrivärden (publ)
IDDTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $26,844 | -$13,967 | $26,594 |
| Dep. & Amort. | $0 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $8,290 | -$20,792 | -$5 | -$19,611 |
| Operating Cash Flow | $8,290 | $6,057 | -$13,967 | $6,988 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,566 | -$2,854 | -$3,184 | -$4,263 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,004 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$4,566 | -$2,854 | -$3,184 | -$2,258 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$403 | $2 | $960 | -$567 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,347 | -$3,131 | -$2,915 | -$3,590 |
| Other Fin. Act. | $0 | $0 | $0 | $124 |
| Financing Cash Flow | -$3,750 | -$3,129 | -$1,955 | -$4,033 |
| Forex Effect | $0 | $0 | $19,204 | -$6,988 |
| Net Chg. in Cash | -$26 | $74 | $98 | -$6,291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $869 | $795 | $697 | $6,988 |
| End Cash | $843 | $869 | $795 | $697 |
| Free Cash Flow | $8,290 | $6,057 | -$13,967 | $6,988 |