INVE B — Investor AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.05tn
- SEK1.14tn
- SEK81.01bn
- 65
- 48
- 60
- 62
Annual cashflow statement for Investor AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 11,512 | 11,967 | 13,434 | 17,202 | 16,024 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,256 | 16,610 | 20,966 | 23,582 | 22,164 |
| Capital Expenditures | -3,799 | -4,368 | -3,721 | -4,420 | -3,177 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,027 | -3,090 | 4,120 | -6,642 | -28,486 |
| 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 | -2,772 | -7,458 | 399 | -11,062 | -31,663 |
| Financing Cash Flow Items | -1 | — | — | -3,864 | -1,251 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,174 | -15,104 | -15,430 | -14,566 | 7,255 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,340 | -5,165 | 5,631 | -1,575 | -3,161 |