Investor AB (publ) (LON: 0NC5)
London flag London · Delayed Price · Currency is GBP · Price in SEK
290.80
+2.77 (0.96%)
At close: Dec 23, 2024

Investor AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
204,980127,045-74,681228,06552,790101,226
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Depreciation & Amortization
3,1133,1132,8402,2132,4082,464
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Other Amortization
1,9281,9281,8311,296807671
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Asset Writedown & Restructuring Costs
8798791553371,616
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Other Operating Activities
-186,577-111,99986,619-217,871-45,072-91,437
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Operating Cash Flow
24,32320,96616,61014,25610,97014,540
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Operating Cash Flow Growth
24.13%26.23%16.51%29.95%-24.55%21.84%
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Capital Expenditures
-3,795-3,721-4,368-3,799-2,786-2,090
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Sale of Property, Plant & Equipment
4,3154837368343499
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Cash Acquisitions
-12,598-11,013-6,752-18,610-23,036-12,860
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Divestitures
3,6558,00811,77920,8585,84621,223
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Investment in Securities
1,3007,582-8,344-1,2952,163-7,021
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Other Investing Activities
-756-505-1466-269-37
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Investing Cash Flow
-7,879399-7,458-2,772-17,739-286
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Long-Term Debt Issued
-13,29113,2736,17221,71412,134
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Long-Term Debt Repaid
--14,996-15,965-8,940-7,479-8,796
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Net Debt Issued (Repaid)
3,325-1,705-2,692-2,76814,2353,338
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Issuance of Common Stock
--214946139
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Repurchase of Common Stock
-355-226-147-149-11-49
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Common Dividends Paid
-14,397-13,499-12,286-10,722-6,889-9,948
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Other Financing Activities
-3,842---291-
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Financing Cash Flow
-15,269-15,430-15,104-13,1747,397-6,620
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Foreign Exchange Rate Adjustments
-386-304787350-190181
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Miscellaneous Cash Flow Adjustments
-2---1-
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Net Cash Flow
7875,631-5,165-1,3404397,815
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Free Cash Flow
20,52817,24512,24210,4578,18412,450
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Free Cash Flow Growth
25.57%40.87%17.07%27.77%-34.27%22.56%
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Free Cash Flow Margin
7.74%9.31%-3.94%9.29%8.65%
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Free Cash Flow Per Share
6.705.634.003.412.674.06
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Cash Interest Paid
3,4973,4973,0302,4002,7812,599
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Cash Income Tax Paid
1,7141,4141,1111,4401,2631,617
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Levered Free Cash Flow
135,39479,768-44,457140,12231,07968,266
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Unlevered Free Cash Flow
139,31981,938-42,901141,43532,43569,692
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Change in Net Working Capital
-5,4053,6332,1321,7801,465-1,778
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Source: S&P Capital IQ. Standard template. Financial Sources.