Investor AB (publ) (LON: 0NC6)
London
· Delayed Price · Currency is GBP · Price in SEK 313.60
+0.40 (0.13%)
At close: Jan 21, 2025
Investor 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | - | - | 127,045 | -74,681 | 228,065 | 52,790 | Upgrade
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| Depreciation & Amortization | - | - | 3,113 | 2,840 | 2,213 | 2,408 | Upgrade
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| Other Amortization | - | - | 1,928 | 1,831 | 1,296 | 807 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 879 | 1 | 553 | 37 | Upgrade
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| Other Operating Activities | 23,582 | 23,582 | -111,999 | 86,619 | -217,871 | -45,072 | Upgrade
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| Operating Cash Flow | 23,582 | 23,582 | 20,966 | 16,610 | 14,256 | 10,970 | Upgrade
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| Operating Cash Flow Growth | 12.48% | 12.48% | 26.23% | 16.51% | 29.95% | -24.55% | Upgrade
|
| Capital Expenditures | -4,420 | -4,420 | -3,721 | -4,368 | -3,799 | -2,786 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,349 | 4,349 | 48 | 373 | 68 | 343 | Upgrade
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| Cash Acquisitions | -10,815 | -10,815 | -11,013 | -6,752 | -18,610 | -23,036 | Upgrade
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| Divestitures | 3,913 | 3,913 | 8,008 | 11,779 | 20,858 | 5,846 | Upgrade
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| Investment in Securities | -3,602 | -3,602 | 7,582 | -8,344 | -1,295 | 2,163 | Upgrade
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| Other Investing Activities | -487 | -487 | -505 | -146 | 6 | -269 | Upgrade
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| Investing Cash Flow | -11,062 | -11,062 | 399 | -7,458 | -2,772 | -17,739 | Upgrade
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| Long-Term Debt Issued | 21,389 | 21,389 | 13,291 | 13,273 | 6,172 | 21,714 | Upgrade
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| Long-Term Debt Repaid | -17,031 | -17,031 | -14,996 | -15,965 | -8,940 | -7,479 | Upgrade
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| Net Debt Issued (Repaid) | 4,358 | 4,358 | -1,705 | -2,692 | -2,768 | 14,235 | Upgrade
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| Issuance of Common Stock | - | - | - | 21 | 494 | 61 | Upgrade
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| Repurchase of Common Stock | -356 | -356 | -226 | -147 | -149 | -11 | Upgrade
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| Common Dividends Paid | -14,704 | -14,704 | -13,499 | -12,286 | -10,722 | -6,889 | Upgrade
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| Other Financing Activities | -3,864 | -3,864 | - | - | -29 | 1 | Upgrade
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| Financing Cash Flow | -14,566 | -14,566 | -15,430 | -15,104 | -13,174 | 7,397 | Upgrade
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| Foreign Exchange Rate Adjustments | 471 | 471 | -304 | 787 | 350 | -190 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | 1 | Upgrade
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| Net Cash Flow | -1,574 | -1,574 | 5,631 | -5,165 | -1,340 | 439 | Upgrade
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| Free Cash Flow | 19,162 | 19,162 | 17,245 | 12,242 | 10,457 | 8,184 | Upgrade
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| Free Cash Flow Growth | 11.12% | 11.12% | 40.87% | 17.07% | 27.77% | -34.27% | Upgrade
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| Free Cash Flow Margin | 10.84% | 10.84% | 9.31% | - | 3.94% | 9.29% | Upgrade
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| Free Cash Flow Per Share | 6.25 | 6.25 | 5.63 | 4.00 | 3.41 | 2.67 | Upgrade
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| Cash Interest Paid | - | - | 3,497 | 3,030 | 2,400 | 2,781 | Upgrade
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| Cash Income Tax Paid | - | - | 1,414 | 1,111 | 1,440 | 1,263 | Upgrade
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| Levered Free Cash Flow | 70,512 | 70,512 | 79,768 | -44,457 | 140,122 | 31,079 | Upgrade
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| Unlevered Free Cash Flow | 75,327 | 75,327 | 81,938 | -42,901 | 141,435 | 32,435 | Upgrade
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| Change in Net Working Capital | -3,363 | -3,363 | 3,633 | 2,132 | 1,780 | 1,465 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.