Investor AB ser. B (0NC6)

London
Currency in SEK
312.65
+123.37(+65.18%)
Real-time Data

0NC6 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa10,97014,25616,61020,96623,582
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-24.55%+29.95%+16.51%+26.23%+12.48%
aa.aaaa.aaaa.aaaa.aaaa.aa52,790228,065-74,681127,045113,338
aa.aaaa.aaaa.aaaa.aaaa.aa2,4082,2132,8403,113-
aa.aaaa.aaaa.aaaa.aaaa.aa8071,2961,8311,928-
aa.aaaa.aaaa.aaaa.aaaa.aa-45,035-217,31886,620-111,120-89,756
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-17,739-2,772-7,458399-11,062
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-6,102.45%+84.37%-169.05%+105.35%-2,872.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,786-3,799-4,368-3,721-4,420
aa.aaaa.aaaa.aaaa.aaaa.aa34368373484,349
aa.aaaa.aaaa.aaaa.aaaa.aa-23,036-18,610-6,752-11,013-10,815
aa.aaaa.aaaa.aaaa.aaaa.aa5,84620,85811,7798,0083,913
aa.aaaa.aaaa.aaaa.aaaa.aa1,894-1,289-8,4907,077-4,089
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa7,397-13,174-15,104-15,430-14,566
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+211.74%-278.1%-14.65%-2.16%+5.6%
aa.aaaa.aaaa.aaaa.aaaa.aa21,7146,17213,27313,29121,389
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa21,7146,17213,27313,29121,389
aa.aaaa.aaaa.aaaa.aaaa.aa-7,479-8,940-15,965-14,996-17,031
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,479-8,940-15,965-14,996-17,031
aa.aaaa.aaaa.aaaa.aaaa.aa6149421--
aa.aaaa.aaaa.aaaa.aaaa.aa-11-149-147-226-356
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,889-10,722-12,286-13,499-14,704
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1-29---3,864
aa.aaaa.aaaa.aaaa.aaaa.aa-190350787-304471
aa.aaaa.aaaa.aaaa.aaaa.aa1---1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa439-1,340-5,1655,631-1,574
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa19,23119,67018,32913,16318,794
aa.aaaa.aaaa.aaaa.aaaa.aa19,67018,33013,16418,79417,220
aa.aaaa.aaaa.aaaa.aaaa.aa31,078.88140,122.38-44,456.579,767.8872,945.5
aa.aaaa.aaaa.aaaa.aaaa.aa-54.47%+350.86%-131.73%+279.43%-8.55%
aa.aaaa.aaaa.aaaa.aaaa.aa1.78%1.80%2.10%2.41%2.14%
* In Millions of SEK (except for per share items)