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

Avg Volume3.732

Open$36.87

Beta0.94

Overview

AB Industrivärden (publ) (IDTVF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IDTVF · free cash flow · updated Jun 15, 2026

Core FCF metrics

IDTVF · FCF · TTM · margin & CAGR

Free cash flow was $0 for FY2025 (fiscal year ending 2025-12-31), down 100.0% year-over-year The FCF margin was 0.0%.

FY2025 Free Cash Flow$0▼ -100.0% YoY

Trailing 12M (TTM)$9.18Btrailing 4 quarters sum

FCF Margin0.0%$0 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IDTVF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$9.19B(9.19B)$0▼ 100.0%0.0%

FY2024$8.29B(0M)$8.29B▲ +36.9%65.1%

FY2023$6.06B(0M)$6.06B▲ +15.7%22.2%

FY2022$5.24B(0M)$5.24B▼ 25.1%—

FY2021$6.99B(0M)$6.99B▲ +1323.2%26.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IDTVF · P/FCF · FCF yield · FCF per share

AB Industrivärden (publ) (IDTVF) trades at a FCF yield of 4.24% and a price-to-free-cash-flow ratio of 0.2x. FCF per share stands at $200.78, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.24%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$200.78

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x24.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

IDTVF · cash flow statement · operating / investing / financing

For FY2025, AB Industrivärden (publ) generated $9.19B in operating cash flow and spent 9.19B in capital expenditures, yielding $0 in free cash flow.

Operating Activities

+$9.19B

Cash from core business operations

2025-12-31

Investing Activities

−$4.64B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$4.05B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($9.19B) − |CapEx| (9.19B) = FCF ($0)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

IDTVF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

AB Industrivärden (publ)YOU

IDTVF

$0-100.0%0.0%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

AB Industrivärden (publ) (IDTVF) reported free cash flow of $0 for FY2025 (fiscal year ending 2025-12-31), down 100.0% year-over-year. The FCF margin was 0.0%.

Based on available data, AB Industrivärden (publ) has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $8.29B in FY2024.

AB Industrivärden (publ)'s FCF yield is 4.24% and price-to-FCF ratio is 0.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IDTVF free cash flow · 8 questions

AB Industrivärden (publ) free cash flow was $0 for FY2025, down 100.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $9.18B.

IDTVF free cash flowIDTVF FCFIDTVF FCF 2025IDTVF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · AB Industrivärden (publ) · AB Industrivärden (publ) SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026