Kinnevik AB
STO:KINV B

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Kinnevik AB
STO:KINV B
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Price: 72.75 SEK -0.94% Market Closed
Market Cap: 20.1B SEK
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Cash Flow Statement

Cash Flow Statement
Kinnevik AB

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Cash Flow Statement
Currency: SEK
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
Operating Cash Flow
Cash Interest Paid
77
53
54
52
52
55
52
55
55
42
41
66
57
59
60
65
66
63
63
Change in Working Capital
2 501
2 205
1 040
1 327
1 331
1 366
1 969
1 313
1 293
3 815
3 237
3 133
3 226
697
729
943
940
621
748
Cash from Operating Activities
2 501
N/A
2 205
-12%
1 040
-53%
1 327
+28%
1 331
+0%
1 366
+3%
1 969
+44%
1 313
-33%
1 293
-2%
3 815
+195%
3 237
-15%
3 133
-3%
3 226
+3%
697
-78%
729
+5%
943
+29%
940
0%
621
-34%
748
+20%
Investing Cash Flow
Other Items
1 248
9 141
5 561
6 213
5 773
(1 336)
(3 092)
(215)
(156)
6 175
7 530
1 381
2 288
(5 516)
(5 059)
(2 840)
(880)
9 895
9 638
Cash from Investing Activities
1 248
N/A
9 141
+632%
5 561
-39%
6 213
+12%
5 773
-7%
(1 336)
N/A
(3 092)
-131%
(215)
+93%
(156)
+27%
6 175
N/A
7 530
+22%
1 381
-82%
2 288
+66%
(5 516)
N/A
(5 059)
+8%
(2 840)
+44%
(880)
+69%
9 895
N/A
9 638
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
88
88
91
91
3
3
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 819
(1 074)
(4 320)
(1 910)
(2 269)
(1 176)
0
1 810
600
600
600
(1 210)
0
0
0
0
0
0
0
Cash Paid for Dividends
(2 271)
(1 102)
(3 030)
(1 928)
(1 928)
(1 972)
(44)
(44)
(44)
0
0
0
0
0
0
0
0
0
(6 370)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(452)
N/A
(2 176)
-381%
(7 350)
-238%
(3 838)
+48%
(4 197)
-9%
(3 060)
+27%
44
N/A
1 857
+4 120%
647
-65%
603
-7%
603
N/A
(1 210)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(6 370)
N/A
Change in Cash
Net Change in Cash
3 297
N/A
9 170
+178%
(749)
N/A
3 702
N/A
2 907
-21%
(3 030)
N/A
(1 079)
+64%
2 955
N/A
1 784
-40%
10 593
+494%
11 370
+7%
3 304
-71%
5 514
+67%
(4 819)
N/A
(4 330)
+10%
(1 897)
+56%
60
N/A
10 516
+17 427%
4 016
-62%
Free Cash Flow
Free Cash Flow
2 501
N/A
2 205
-12%
1 040
-53%
1 327
+28%
1 331
+0%
1 366
+3%
1 969
+44%
1 313
-33%
1 293
-2%
3 815
+195%
3 237
-15%
3 133
-3%
3 226
+3%
697
-78%
729
+5%
943
+29%
940
0%
621
-34%
748
+20%

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