AB Industrivärden (publ)
IDTVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $26,844,000 | -$13,967,000 | $26,594,000 |
| Dep. & Amort. | $0 | $5,000 | $5,000 | $5,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $8,290,000 | -$20,792,000 | $19,199,000 | -$19,611,000 |
| Operating Cash Flow | $8,290,000 | $6,057,000 | $5,237,000 | $6,988,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,566,000 | -$2,854,000 | -$3,184,000 | -$4,263,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,004,000 |
| Other Inv. Act. | $0 | $0 | -$3,184,000 | $1,000 |
| Investing Cash Flow | -$4,566,000 | -$2,854,000 | -$3,184,000 | -$2,258,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$403,000 | $2,000 | $960,000 | -$567,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,347,000 | -$3,131,000 | -$2,915,000 | -$3,590,000 |
| Other Fin. Act. | $0 | $0 | $0 | $124,000 |
| Financing Cash Flow | -$3,750,000 | -$3,129,000 | -$1,955,000 | -$4,033,000 |
| Forex Effect | $0 | $0 | $0 | -$6,988,000 |
| Net Chg. in Cash | -$26,000 | $74,000 | $98,000 | -$6,291,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $869,000 | $795,000 | $697,000 | $6,988,000 |
| End Cash | $843,000 | $869,000 | $795,000 | $697,000 |
| Free Cash Flow | $8,290,000 | $6,057,000 | $5,237,000 | $6,988,000 |