Investor AB
STO:INVE B

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Investor AB
STO:INVE B
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Price: 300.45 SEK 1.26% Market Closed
Market Cap: 921B SEK
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Cash Flow Statement

Cash Flow Statement
Investor AB

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Cash Flow Statement
Currency: SEK
Jun-2014 Sep-2014 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
Operating Cash Flow
Cash Taxes Paid
(252)
(285)
(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)
Cash Interest Paid
(2 970)
(2 348)
(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)
Change in Working Capital
9 180
8 766
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
Cash from Operating Activities
9 254
N/A
9 547
+3%
8 976
-6%
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%
Investing Cash Flow
Capital Expenditures
(1 020)
(1 070)
(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)
Other Items
7 290
(147)
(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)
Cash from Investing Activities
6 270
N/A
(1 217)
N/A
(5 346)
-339%
(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
Financing Cash Flow
Net Issuance of Common Stock
0
0
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)
Net Issuance of Debt
(3 300)
3 329
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
Cash Paid for Dividends
(6 089)
(6 089)
(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)
Other
0
0
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)
Cash from Financing Activities
(9 389)
N/A
(2 760)
+71%
(856)
+69%
(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%
Change in Cash
Effect of Foreign Exchange Rates
156
544
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)
Net Change in Cash
6 291
N/A
6 114
-3%
3 660
-40%
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
Free Cash Flow
Free Cash Flow
8 234
N/A
8 477
+3%
7 931
-6%
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%

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