INVE A — Investor AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK864.94bn
- SEK915.96bn
- SEK71.47bn
- 86
- 51
- 69
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 10,890 | 8,520 | 11,512 | 11,967 | 13,434 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14,540 | 10,970 | 14,256 | 16,610 | 20,966 |
Capital Expenditures | -2,090 | -2,786 | -3,799 | -4,368 | -3,721 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,804 | -14,953 | 1,027 | -3,090 | 4,120 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -286 | -17,739 | -2,772 | -7,458 | 399 |
Financing Cash Flow Items | — | 1 | -1 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,620 | 7,397 | -13,174 | -15,104 | -15,430 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7,815 | 438 | -1,340 | -5,165 | 5,631 |