Kinnevik AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	124	-2,623	-4,766	-19,519	14,777	40,274	Upgrade
Other Operating Activities	-332	2,403	5,366	22,698	-13,464	-38,947	Upgrade
Operating Cash Flow	-208	-220	600	3,179	1,313	1,327	Upgrade
Operating Cash Flow Growth	-	-	-81.13%	142.12%	-1.05%	-49.66%	Upgrade
Investment in Securities	-3,770	8,871	-2,840	1,381	-215	6,213	Upgrade
Investing Cash Flow	-3,770	8,871	-2,840	1,381	-215	6,213	Upgrade
Long-Term Debt Issued	-	-	-	-	2,000	1,500	Upgrade
Long-Term Debt Repaid	-	-	-	-1,210	-190	-3,410	Upgrade
Net Debt Issued (Repaid)	-1,500	-	-	-1,210	1,810	-1,910	Upgrade
Issuance of Common Stock	-	-	-	-	91	-	Upgrade
Common Dividends Paid	-	-6,370	-	-	-44	-	Upgrade
Financing Cash Flow	-1,500	-6,370	-	-1,210	1,857	-3,838	Upgrade
Miscellaneous Cash Flow Adjustments	156	387	343	-46	-	-	Upgrade
Net Cash Flow	-5,322	2,668	-1,897	3,304	2,955	3,702	Upgrade
Free Cash Flow	-208	-220	600	3,179	1,313	1,327	Upgrade
Free Cash Flow Growth	-	-	-81.13%	142.12%	-1.05%	-49.66%	Upgrade
Free Cash Flow Margin	-123.08%	-	-	-	8.78%	3.19%	Upgrade
Free Cash Flow Per Share	-0.75	-0.79	2.17	11.37	4.72	4.79	Upgrade
Cash Interest Paid	58	58	65	66	55	52	Upgrade
Levered Free Cash Flow	-19.61	-2,282	-2,559	-12,580	9,657	25,660	Upgrade
Unlevered Free Cash Flow	-19.61	-2,252	-2,531	-12,546	9,683	25,685	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.