INVE B — Investor AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK864.94bn
- SEK915.96bn
- SEK71.47bn
- 86
- 50
- 90
- 90
Annual cashflow statement for Investor AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
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 |