AB Industrivärden (publ)
IDTVFOTCFinancial Services● Active
$41.90
+$0.00(+0.00%)
Market Cap$18.1B
P/E Ratio—
52W High$41.9
52W Low$31.26
AB Industrivärden (publ) (IDTVF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IDTVF · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $35.31B | $0.00B | $26.84B | ($13.97B) | $26.59B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Operations | $9.19B | $8.29B | $6.06B | $5.24B | $6.99B |
| Investing Activities | |||||
| Capital Expenditure | ($9.19B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($4.64B) | ($4.57B) | ($2.85B) | ($3.18B) | ($4.26B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $2.00B |
| Net Cash from Investing | ($4.64B) | ($4.57B) | ($2.85B) | ($3.18B) | ($2.26B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($3.55B) | ($3.35B) | ($3.13B) | ($2.92B) | ($3.59B) |
| Debt Issued / Repaid | ($0.50B) | ($0.40B) | $0.00B | $0.96B | ($0.57B) |
| Net Cash from Financing | ($4.05B) | ($3.75B) | ($3.13B) | ($1.96B) | ($4.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | $8.29B | $6.06B | $5.24B | $6.99B |
| FCF Margin %(computed) | 0.00% | 65.10% | 22.21% | -37.50% | 26.19% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SEK · B
Explore more AB Industrivärden (publ) data
About AB Industrivärden (publ) (IDTVF) Cash Flow Statement
AB Industrivärden (publ) generated operating cash flow of $9.19B and free cash flow of $0.00B for 2025 — a FCF margin of 0.00%. Capital expenditure was ($9.19B).
Frequently asked questions
IDTVF · 4 questionsAB Industrivärden (publ) generated free cash flow of $0.00B for 2025, down 100.0% year-over-year.
IDTVF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15