Kinnevik AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	-2,623	-4,766	-19,519	14,777	40,274	Upgrade
Other Operating Activities	2,403	5,366	22,698	-13,464	-38,947	Upgrade
Operating Cash Flow	-220	600	3,179	1,313	1,327	Upgrade
Operating Cash Flow Growth	-	-81.13%	142.12%	-1.06%	-49.66%	Upgrade
Investment in Securities	8,871	-2,840	1,381	-215	6,213	Upgrade
Investing Cash Flow	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)	-	-	-1,210	1,810	-1,910	Upgrade
Issuance of Common Stock	-	-	-	91	-	Upgrade
Common Dividends Paid	-6,370	-	-	-44	-	Upgrade
Financing Cash Flow	-6,370	-	-1,210	1,857	-3,838	Upgrade
Miscellaneous Cash Flow Adjustments	387	343	-46	-	-	Upgrade
Net Cash Flow	2,668	-1,897	3,304	2,955	3,702	Upgrade
Free Cash Flow	-220	600	3,179	1,313	1,327	Upgrade
Free Cash Flow Growth	-	-81.13%	142.12%	-1.06%	-49.66%	Upgrade
Free Cash Flow Margin	-	-	-	8.78%	3.19%	Upgrade
Free Cash Flow Per Share	-0.78	2.14	11.37	4.72	4.78	Upgrade
Cash Interest Paid	58	65	66	55	52	Upgrade
Levered Free Cash Flow	-2,838	-2,726	-12,580	9,657	25,660	Upgrade
Unlevered Free Cash Flow	-2,712	-2,699	-12,546	9,683	25,685	Upgrade
Change in Net Working Capital	790	-587	308	-452	138	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.