US Stock MarketDetailed Quotes

IDDWF INDUTRADE AB

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  • 29.480
  • 0.0000.00%
15min DelayClose Oct 15 16:00 ET
10.74BMarket Cap43.48P/E (TTM)

INDUTRADE AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-1.55%1.02B
2.45%1.09B
-18.44%880M
14.86%4.16B
3.79%987M
13.05%1.03B
16.85%1.06B
27.09%1.08B
28.14%3.62B
29.39%951M
Other non cash items
-30.50%196M
13.11%302M
10.42%371M
-312.50%-429M
-40.99%-1.31B
3.68%282M
-8.87%267M
27.76%336M
-446.67%-104M
-36.26%-932M
Change In working capital
-111.28%-15M
-550.00%-78M
21.40%-360M
112.77%199M
448.05%536M
133.33%133M
97.08%-12M
22.90%-458M
-355.56%-1.56B
-396.15%-154M
-Change in receivables
----
----
----
131.10%190M
----
----
----
----
-310.07%-611M
----
-Change in inventory
----
----
----
141.21%417M
----
----
----
----
-170.59%-1.01B
----
-Change in other current assets
----
----
----
-581.82%-225M
----
----
----
----
69.16%-33M
----
Cash from discontinued investing activities
Operating cash flow
-16.95%1.02B
-7.46%1.03B
-22.94%487M
89.33%4.49B
78.82%1.52B
96.63%1.23B
78.78%1.11B
128.99%632M
-16.86%2.37B
-5.66%850M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
26.61%-80M
-26.27%-149M
24.29%-106M
----
----
---109M
---118M
---140M
----
----
Net PPE purchase and sale
----
----
----
-8.44%-501M
----
----
----
----
-43.48%-462M
---125M
Net intangibles purchase and sale
----
----
----
-13.89%-41M
----
----
----
----
-2.86%-36M
----
Net business purchase and sale
-131.11%-208M
-106.58%-659M
31.63%-603M
44.23%-1.58B
81.08%-285M
85.12%-90M
42.73%-319M
-458.23%-882M
-70.24%-2.83B
-58.86%-1.51B
Net investment purchase and sale
700.00%12M
20.00%6M
--0
-242.86%-10M
-300.00%-2M
---2M
--5M
-283.33%-11M
-58.82%7M
133.33%1M
Cash from discontinued investing activities
Investing cash flow
-37.31%-276M
-85.65%-802M
31.36%-709M
35.85%-2.13B
72.27%-462M
71.61%-201M
34.64%-432M
-266.31%-1.03B
-65.85%-3.32B
-54.26%-1.67B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-40.60%-755M
97.42%-8M
-103.13%-32M
-77.12%509M
-81.21%334M
-191.85%-537M
-134.03%-310M
465.00%1.02B
193.54%2.23B
71.62%1.78B
Net common stock issuance
----
----
----
--0
----
----
----
----
-77.08%11M
--0
Cash dividends paid
----
-9.62%-1.04B
---5M
-13.02%-946M
--0
----
-13.02%-946M
----
-27.79%-837M
--0
Cash from discontinued financing activities
Financing cash flow
-33.98%-891M
14.43%-1.18B
-118.34%-166M
-194.05%-932M
-84.89%207M
-261.41%-665M
-1,722.35%-1.38B
423.21%905M
595.50%991M
97.69%1.37B
Net cash flow
Beginning cash position
17.36%1.7B
26.50%2.66B
89.55%3.01B
8.84%1.59B
74.61%1.79B
14.31%1.45B
76.79%2.1B
8.84%1.59B
92.61%1.46B
10.11%1.02B
Current changes in cash
-141.00%-148M
-36.34%-953M
-176.98%-388M
3,010.87%1.43B
128.34%1.27B
234.70%361M
-1,619.57%-699M
276.22%504M
-92.96%46M
7.78%554M
Effect of exchange rate changes
84.21%-3M
-120.93%-9M
288.89%35M
-109.64%-8M
-472.73%-41M
-170.37%-19M
43.33%43M
-40.00%9M
69.39%83M
-31.25%11M
End cash Position
-13.53%1.55B
17.36%1.7B
26.50%2.66B
89.55%3.01B
89.55%3.01B
74.61%1.79B
14.31%1.45B
76.79%2.1B
8.84%1.59B
8.84%1.59B
Free cash flow
-16.01%939M
-11.47%880M
-22.56%381M
115.40%3.93B
107.34%1.33B
114.59%1.12B
91.89%994M
236.99%492M
-26.38%1.83B
-15.23%640M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -1.55%1.02B2.45%1.09B-18.44%880M14.86%4.16B3.79%987M13.05%1.03B16.85%1.06B27.09%1.08B28.14%3.62B29.39%951M
Other non cash items -30.50%196M13.11%302M10.42%371M-312.50%-429M-40.99%-1.31B3.68%282M-8.87%267M27.76%336M-446.67%-104M-36.26%-932M
Change In working capital -111.28%-15M-550.00%-78M21.40%-360M112.77%199M448.05%536M133.33%133M97.08%-12M22.90%-458M-355.56%-1.56B-396.15%-154M
-Change in receivables ------------131.10%190M-----------------310.07%-611M----
-Change in inventory ------------141.21%417M-----------------170.59%-1.01B----
-Change in other current assets -------------581.82%-225M----------------69.16%-33M----
Cash from discontinued investing activities
Operating cash flow -16.95%1.02B-7.46%1.03B-22.94%487M89.33%4.49B78.82%1.52B96.63%1.23B78.78%1.11B128.99%632M-16.86%2.37B-5.66%850M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 26.61%-80M-26.27%-149M24.29%-106M-----------109M---118M---140M--------
Net PPE purchase and sale -------------8.44%-501M-----------------43.48%-462M---125M
Net intangibles purchase and sale -------------13.89%-41M-----------------2.86%-36M----
Net business purchase and sale -131.11%-208M-106.58%-659M31.63%-603M44.23%-1.58B81.08%-285M85.12%-90M42.73%-319M-458.23%-882M-70.24%-2.83B-58.86%-1.51B
Net investment purchase and sale 700.00%12M20.00%6M--0-242.86%-10M-300.00%-2M---2M--5M-283.33%-11M-58.82%7M133.33%1M
Cash from discontinued investing activities
Investing cash flow -37.31%-276M-85.65%-802M31.36%-709M35.85%-2.13B72.27%-462M71.61%-201M34.64%-432M-266.31%-1.03B-65.85%-3.32B-54.26%-1.67B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -40.60%-755M97.42%-8M-103.13%-32M-77.12%509M-81.21%334M-191.85%-537M-134.03%-310M465.00%1.02B193.54%2.23B71.62%1.78B
Net common stock issuance --------------0-----------------77.08%11M--0
Cash dividends paid -----9.62%-1.04B---5M-13.02%-946M--0-----13.02%-946M-----27.79%-837M--0
Cash from discontinued financing activities
Financing cash flow -33.98%-891M14.43%-1.18B-118.34%-166M-194.05%-932M-84.89%207M-261.41%-665M-1,722.35%-1.38B423.21%905M595.50%991M97.69%1.37B
Net cash flow
Beginning cash position 17.36%1.7B26.50%2.66B89.55%3.01B8.84%1.59B74.61%1.79B14.31%1.45B76.79%2.1B8.84%1.59B92.61%1.46B10.11%1.02B
Current changes in cash -141.00%-148M-36.34%-953M-176.98%-388M3,010.87%1.43B128.34%1.27B234.70%361M-1,619.57%-699M276.22%504M-92.96%46M7.78%554M
Effect of exchange rate changes 84.21%-3M-120.93%-9M288.89%35M-109.64%-8M-472.73%-41M-170.37%-19M43.33%43M-40.00%9M69.39%83M-31.25%11M
End cash Position -13.53%1.55B17.36%1.7B26.50%2.66B89.55%3.01B89.55%3.01B74.61%1.79B14.31%1.45B76.79%2.1B8.84%1.59B8.84%1.59B
Free cash flow -16.01%939M-11.47%880M-22.56%381M115.40%3.93B107.34%1.33B114.59%1.12B91.89%994M236.99%492M-26.38%1.83B-15.23%640M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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