KINV IL B — Kinnevik AB Cashflow Statement
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Last trade - 00:00FinancialsMid Cap
- SEK25.71bn
- SEK15.22bn
- SEK936.00m
Annual cashflow statement for Kinnevik 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 | 2,636 | 1,327 | 1,313 | 3,133 | 943 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,636 | 1,327 | 1,313 | 3,133 | 943 |
| Other Investing Cash Flow Items | 1,576 | 6,213 | -215 | 1,381 | -2,840 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1,576 | 6,213 | -215 | 1,381 | -2,840 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -811 | -3,838 | 1,857 | -1,210 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,401 | 3,702 | 2,955 | 3,304 | -1,897 |