Investor AB
STO:INVE B
Investor AB
STO:INVE B
Price:
304.1
SEK
-0.46%
Market Closed
Market Cap:
933.2B
SEK
Cash Flow Statement
Cash Flow Statement
Investor AB
Investor AB
Currency: SEK
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(227)
|
(224)
|
(261)
|
(248)
|
(325)
|
(397)
|
(376)
|
(447)
|
(437)
|
(451)
|
(541)
|
(499)
|
(520)
|
(721)
|
(728)
|
(1 217)
|
(1 374)
|
(1 385)
|
(1 509)
|
(1 252)
|
(1 617)
|
(1 815)
|
(1 855)
|
(1 807)
|
(1 263)
|
(1 246)
|
(1 309)
|
(1 435)
|
(1 440)
|
(1 109)
|
(1 189)
|
(1 067)
|
(1 111)
|
(1 070)
|
(1 121)
|
(1 192)
|
(1 414)
|
(1 627)
|
(1 752)
|
(1 714)
|
(1 824)
|
|
| Cash Interest Paid |
(2 148)
|
(2 100)
|
(2 081)
|
(2 077)
|
(1 323)
|
(1 441)
|
(1 508)
|
(2 224)
|
(2 007)
|
(2 110)
|
(2 291)
|
(1 734)
|
(2 446)
|
(2 498)
|
(2 222)
|
(2 578)
|
(2 865)
|
(2 993)
|
(3 126)
|
(2 613)
|
(2 599)
|
(2 580)
|
(2 713)
|
(2 851)
|
(2 781)
|
(2 672)
|
(2 679)
|
(2 627)
|
(2 400)
|
(2 224)
|
(2 412)
|
(2 733)
|
(3 030)
|
(3 361)
|
(3 059)
|
(2 894)
|
(3 497)
|
(3 302)
|
(3 225)
|
(3 479)
|
(2 315)
|
|
| Change in Working Capital |
8 068
|
8 525
|
7 366
|
7 896
|
8 001
|
10 384
|
7 168
|
8 355
|
9 255
|
6 874
|
10 367
|
9 026
|
9 010
|
8 962
|
10 008
|
10 207
|
9 920
|
10 299
|
10 469
|
10 434
|
10 890
|
10 713
|
7 904
|
7 860
|
8 520
|
8 316
|
10 138
|
9 968
|
11 512
|
14 443
|
13 188
|
13 221
|
11 967
|
11 668
|
12 865
|
13 052
|
13 434
|
16 500
|
15 988
|
16 076
|
15 636
|
|
| Cash from Operating Activities |
8 976
N/A
|
9 635
+7%
|
8 275
-14%
|
9 350
+13%
|
10 503
+12%
|
13 140
+25%
|
10 239
-22%
|
11 734
+15%
|
12 261
+4%
|
9 644
-21%
|
12 799
+33%
|
11 200
-12%
|
10 863
-3%
|
10 609
-2%
|
12 078
+14%
|
12 087
+0%
|
11 934
-1%
|
12 303
+3%
|
13 235
+8%
|
14 026
+6%
|
14 540
+4%
|
13 986
-4%
|
10 312
-26%
|
9 162
-11%
|
10 970
+20%
|
11 063
+1%
|
13 178
+19%
|
13 360
+1%
|
14 256
+7%
|
17 277
+21%
|
15 876
-8%
|
17 033
+7%
|
16 610
-2%
|
17 206
+4%
|
19 516
+13%
|
19 594
+0%
|
20 966
+7%
|
23 872
+14%
|
23 489
-2%
|
24 323
+4%
|
23 582
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 045)
|
(1 009)
|
(1 000)
|
(1 039)
|
(1 046)
|
(1 164)
|
(1 241)
|
(1 363)
|
(1 545)
|
(1 591)
|
(1 603)
|
(1 617)
|
(1 377)
|
(1 327)
|
(1 413)
|
(1 383)
|
(1 776)
|
(1 930)
|
(1 940)
|
(2 081)
|
(2 090)
|
(1 935)
|
(2 432)
|
(2 504)
|
(2 786)
|
(2 799)
|
(2 659)
|
(3 449)
|
(3 799)
|
(5 396)
|
(5 292)
|
(4 971)
|
(4 368)
|
(3 073)
|
(3 312)
|
(3 246)
|
(3 721)
|
(3 887)
|
(3 802)
|
(3 795)
|
(4 420)
|
|
| Other Items |
(4 301)
|
(3 200)
|
(4 833)
|
(3 809)
|
(4 403)
|
(3 514)
|
(1 532)
|
(6 021)
|
(5 103)
|
(2 933)
|
(2 856)
|
(978)
|
1 181
|
(3 395)
|
(10 071)
|
(9 364)
|
(9 893)
|
(8 145)
|
(4 587)
|
(3 413)
|
1 804
|
(6 669)
|
(2 090)
|
335
|
(14 953)
|
(4 182)
|
2 498
|
(13 338)
|
1 027
|
(1 126)
|
(7 879)
|
(1 053)
|
(3 090)
|
(339)
|
(1 897)
|
5 440
|
4 120
|
5 900
|
(6 418)
|
(4 084)
|
(6 642)
|
|
| Cash from Investing Activities |
(5 346)
N/A
|
(4 209)
+21%
|
(5 833)
-39%
|
(4 848)
+17%
|
(5 449)
-12%
|
(4 678)
+14%
|
(2 773)
+41%
|
(7 384)
-166%
|
(6 648)
+10%
|
(4 524)
+32%
|
(4 459)
+1%
|
(2 595)
+42%
|
(196)
+92%
|
(4 722)
-2 309%
|
(11 484)
-143%
|
(10 747)
+6%
|
(11 669)
-9%
|
(10 075)
+14%
|
(6 527)
+35%
|
(5 494)
+16%
|
(286)
+95%
|
(8 604)
-2 908%
|
(4 522)
+47%
|
(2 169)
+52%
|
(17 739)
-718%
|
(6 981)
+61%
|
(161)
+98%
|
(16 787)
-10 327%
|
(2 772)
+83%
|
(6 522)
-135%
|
(13 171)
-102%
|
(6 024)
+54%
|
(7 458)
-24%
|
(3 412)
+54%
|
(5 209)
-53%
|
2 194
N/A
|
399
-82%
|
2 013
+405%
|
(10 220)
N/A
|
(7 879)
+23%
|
(11 062)
-40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
150
|
189
|
0
|
157
|
39
|
170
|
189
|
189
|
189
|
(79)
|
(122)
|
(108)
|
(108)
|
(10)
|
56
|
56
|
54
|
50
|
8
|
311
|
342
|
345
|
0
|
(98)
|
(127)
|
(126)
|
0
|
(204)
|
(226)
|
(226)
|
(228)
|
(376)
|
(355)
|
(356)
|
|
| Net Issuance of Debt |
5 233
|
3 475
|
4 396
|
1 146
|
1 573
|
(680)
|
(1 900)
|
(594)
|
(230)
|
6 787
|
4 222
|
3 339
|
2 708
|
(2 201)
|
1 547
|
2 237
|
3 771
|
1 603
|
5 934
|
5 806
|
3 338
|
7 661
|
2 741
|
2 393
|
14 235
|
12 107
|
9 725
|
11 286
|
(2 796)
|
(4 113)
|
4 825
|
(5 254)
|
(2 692)
|
(393)
|
(7 961)
|
(1 400)
|
(1 705)
|
(7 480)
|
1 113
|
3 325
|
4 358
|
|
| Cash Paid for Dividends |
(6 089)
|
0
|
(6 856)
|
(6 856)
|
(6 856)
|
(6 856)
|
(7 635)
|
(7 635)
|
(7 635)
|
0
|
(8 411)
|
(8 411)
|
(8 411)
|
0
|
(6 119)
|
(6 119)
|
(9 179)
|
0
|
(9 947)
|
(9 947)
|
(9 948)
|
0
|
(9 950)
|
(9 950)
|
(6 889)
|
0
|
(7 659)
|
(7 659)
|
(10 722)
|
0
|
(12 254)
|
(12 286)
|
(12 286)
|
0
|
(13 225)
|
(13 193)
|
(13 499)
|
0
|
(14 397)
|
(14 397)
|
(14 704)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(3 856)
|
(3 843)
|
(3 864)
|
|
| Cash from Financing Activities |
(856)
N/A
|
(2 614)
-205%
|
(2 460)
+6%
|
(5 710)
-132%
|
(5 283)
+7%
|
(7 536)
-43%
|
(9 503)
-26%
|
(8 080)
+15%
|
(7 676)
+5%
|
(659)
+91%
|
(4 032)
-512%
|
(5 032)
-25%
|
(5 533)
-10%
|
(10 423)
-88%
|
(4 382)
+58%
|
(3 693)
+16%
|
(5 487)
-49%
|
(7 697)
-40%
|
(4 122)
+46%
|
(4 248)
-3%
|
(6 620)
-56%
|
(2 232)
+66%
|
(7 153)
-220%
|
(7 503)
-5%
|
7 397
N/A
|
5 227
-29%
|
2 378
-55%
|
3 969
+67%
|
(13 174)
N/A
|
(14 491)
-10%
|
(7 527)
+48%
|
(17 667)
-135%
|
(15 104)
+15%
|
(12 805)
+15%
|
(21 391)
-67%
|
(14 821)
+31%
|
(15 430)
-4%
|
(21 208)
-37%
|
(17 515)
+17%
|
(15 269)
+13%
|
(14 566)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
886
|
1 279
|
712
|
512
|
(34)
|
(526)
|
99
|
60
|
132
|
191
|
(89)
|
(428)
|
(124)
|
112
|
247
|
498
|
377
|
315
|
194
|
459
|
181
|
499
|
101
|
(223)
|
(190)
|
(365)
|
(119)
|
46
|
350
|
181
|
696
|
936
|
787
|
723
|
738
|
171
|
(304)
|
(74)
|
(563)
|
(386)
|
471
|
|
| Net Change in Cash |
3 660
N/A
|
4 091
+12%
|
694
-83%
|
(696)
N/A
|
(263)
+62%
|
400
N/A
|
(1 938)
N/A
|
(3 670)
-89%
|
(1 931)
+47%
|
4 652
N/A
|
4 219
-9%
|
3 145
-25%
|
5 010
+59%
|
(4 424)
N/A
|
(3 541)
+20%
|
(1 855)
+48%
|
(4 845)
-161%
|
(5 154)
-6%
|
2 780
N/A
|
4 743
+71%
|
7 815
+65%
|
3 649
-53%
|
(1 262)
N/A
|
(733)
+42%
|
438
N/A
|
8 944
+1 942%
|
15 276
+71%
|
588
-96%
|
(1 340)
N/A
|
(3 555)
-165%
|
(4 126)
-16%
|
(5 722)
-39%
|
(5 165)
+10%
|
1 712
N/A
|
(6 346)
N/A
|
7 138
N/A
|
5 631
-21%
|
4 603
-18%
|
(4 809)
N/A
|
789
N/A
|
(1 575)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 931
N/A
|
8 626
+9%
|
7 275
-16%
|
8 311
+14%
|
9 457
+14%
|
11 976
+27%
|
8 998
-25%
|
10 371
+15%
|
10 716
+3%
|
8 053
-25%
|
11 196
+39%
|
9 583
-14%
|
9 486
-1%
|
9 282
-2%
|
10 665
+15%
|
10 704
+0%
|
10 158
-5%
|
10 373
+2%
|
11 295
+9%
|
11 945
+6%
|
12 450
+4%
|
12 051
-3%
|
7 880
-35%
|
6 658
-16%
|
8 184
+23%
|
8 264
+1%
|
10 519
+27%
|
9 911
-6%
|
10 457
+6%
|
11 881
+14%
|
10 584
-11%
|
12 062
+14%
|
12 242
+1%
|
14 133
+15%
|
16 204
+15%
|
16 348
+1%
|
17 245
+5%
|
19 985
+16%
|
19 687
-1%
|
20 528
+4%
|
19 162
-7%
|
|
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