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Idun Industrier AB Class B (SE:IDUN.B)
:IDUN.B
Sweden Market
IDUN.B
Idun Industrier AB Class B
RESEARCH TOOLSreports

Idun Industrier AB Class B (IDUN.B) Cash flow

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Idun Industrier AB Class B Cash Flow

SE:IDUN.B's free cash flow for Q4 2025 was kr53.22M. For the 2025 fiscal year, SE:IDUN.B's free cash flow was decreased by kr-46.91M and operating cash flow was kr73.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 231.00Mkr 256.42Mkr 242.31Mkr 39.48Mkr 155.53M
Investing Cash Flow
kr -386.00Mkr -220.25Mkr -257.00Mkr -194.84Mkr -418.55M
Financing Cash Flow
kr -85.00Mkr 83.51Mkr -45.56Mkr 258.60Mkr 319.60M
End Cash Position
kr 154.00Mkr 395.96Mkr 276.20Mkr 337.00Mkr 232.28M
Free Cash Flow
kr 157.00Mkr 203.91Mkr 202.03Mkr -11.86Mkr 119.51M
Currency in SEK

Idun Industrier AB Class B Cash Flow