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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	-7,043	-4,766	-19,519	14,777	40,274	21,572	Upgrade
Other Operating Activities	7,338	5,366	22,698	-13,464	-38,947	-18,936	Upgrade
Operating Cash Flow	295	600	3,179	1,313	1,327	2,636	Upgrade
Operating Cash Flow Growth	-48.06%	-81.13%	142.12%	-1.06%	-49.66%	66.94%	Upgrade
Investment in Securities	9,638	-2,840	1,381	-215	6,213	1,576	Upgrade
Investing Cash Flow	9,638	-2,840	1,381	-215	6,213	1,576	Upgrade
Long-Term Debt Issued	-	-	-	2,000	1,500	1,960	Upgrade
Long-Term Debt Repaid	-	-	-1,210	-190	-3,410	-500	Upgrade
Net Debt Issued (Repaid)	-	-	-1,210	1,810	-1,910	1,460	Upgrade
Issuance of Common Stock	-	-	-	91	-	-	Upgrade
Common Dividends Paid	-6,370	-	-	-44	-	-2,271	Upgrade
Financing Cash Flow	-6,370	-	-1,210	1,857	-3,838	-811	Upgrade
Miscellaneous Cash Flow Adjustments	453	343	-46	-	-	-	Upgrade
Net Cash Flow	4,016	-1,897	3,304	2,955	3,702	3,401	Upgrade
Free Cash Flow	295	600	3,179	1,313	1,327	2,636	Upgrade
Free Cash Flow Growth	-48.06%	-81.13%	142.12%	-1.06%	-49.66%	66.94%	Upgrade
Free Cash Flow Margin	-	-	-	8.78%	3.19%	12.05%	Upgrade
Free Cash Flow Per Share	1.05	2.14	11.37	4.72	4.78	9.53	Upgrade
Cash Interest Paid	63	65	66	55	52	49	Upgrade
Levered Free Cash Flow	-	-2,726	-12,580	9,657	25,660	13,496	Upgrade
Unlevered Free Cash Flow	-	-2,699	-12,546	9,683	25,685	13,519	Upgrade
Change in Net Working Capital	-	-587	308	-452	138	45	Upgrade

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