Investor AB (publ) (STO:INVE.A)
Sweden · Delayed Price · Currency is SEK 375.30
+0.90 (0.24%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 24,242 | 16,023 | 15,637 | 12,481 | 11,507 | 11,254 |
Changes in Other Operating Activities | 8,251 | 6,140 | 7,946 | 8,485 | 5,103 | 3,001 |
Operating Cash Flow | 31,533 | 22,164 | 23,582 | 20,966 | 16,610 | 14,256 |
Operating Cash Flow Growth | 71.64% | -6.01% | 12.48% | 26.22% | 16.51% | 29.95% |
Capital Expenditures | -2,178 | -3,177 | -4,420 | -3,721 | -4,368 | -3,799 |
Sale of Property, Plant & Equipment | 361 | 1,629 | 4,349 | 48 | 373 | 68 |
Purchases of Investments | -36,110 | -29,929 | -14,707 | -21,516 | -13,968 | -35,298 |
Proceeds from Sale of Investments | 22,500 | 15,597 | 11,667 | 29,113 | 25,988 | 33,008 |
Payments for Business Acquisitions | -28,188 | -23,532 | -3,749 | -3,723 | -2,318 | -8,915 |
Proceeds from Business Divestments | - | - | - | 6 | 83 | 4,079 |
Other Investing Activities | 9,458 | 7,750 | -4,202 | 192 | -13,248 | 8,087 |
Investing Cash Flow | -33,572 | -31,663 | -11,062 | 399 | -7,458 | -2,772 |
Long-Term Debt Issued | 30,007 | 37,593 | 21,389 | 13,291 | 13,273 | 6,172 |
Long-Term Debt Repaid | -11,723 | -12,966 | -17,031 | -14,996 | -15,965 | -8,968 |
Net Long-Term Debt Issued (Repaid) | 18,284 | 24,627 | 4,358 | -1,705 | -2,692 | -2,796 |
Issuance of Common Stock | 3 | 6 | - | 0 | 21 | 494 |
Repurchase of Common Stock | -99.5 | -198 | -356 | -226 | -147 | -149 |
Net Common Stock Issued (Repurchased) | -96.5 | -192 | -356 | -226 | -126 | 345 |
Common Dividends Paid | -10,185 | -15,929 | -14,704 | -13,499 | -12,286 | -10,722 |
Other Financing Activities | -1,101 | -1,251 | -3,864 | - | - | - |
Financing Cash Flow | 1,065 | 7,255 | -14,566 | -15,430 | -15,104 | -13,174 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -361 | -917 | 471 | -304 | 787 | 350 |
Net Cash Flow | -973 | -2,244 | -2,046 | 5,934 | -5,952 | -1,690 |
Free Cash Flow | 29,355 | 18,987 | 19,162 | 17,245 | 12,242 | 10,457 |
Free Cash Flow Growth | 54.61% | -0.91% | 11.12% | 40.87% | 17.07% | 27.77% |
FCF Margin | 11.46% | 8.62% | 10.85% | 9.30% | -59.08% | 3.90% |
Free Cash Flow Per Share | 9.57 | 6.19 | 6.25 | 5.63 | 3.99 | 3.41 |
Levered Free Cash Flow | 214,996 | 185,084 | 121,222 | 130,104 | -76,638 | 224,471 |
Unlevered Free Cash Flow | 203,296 | 164,608 | 124,317 | 136,606 | -67,675 | 230,509 |