Investor AB (publ) (STO:INVE.A)
Sweden · Delayed Price · Currency is SEK 408.00
-5.80 (-1.40%)
Oct 19, 2026, 10:50 AM CET
Investor AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 157,494 | 157,494 | 113,338 | 127,045 | -74,681 | 228,065 |
Depreciation & Amortization | 3,245 | 3,245 | 3,161 | 3,113 | 2,840 | 2,213 |
Other Amortization | 1,967 | 1,967 | 1,886 | 1,928 | 1,831 | 1,296 |
Asset Writedown & Restructuring Costs | 1,477 | 1,477 | 100 | 879 | 1 | 553 |
Other Operating Activities | -137,730 | -142,019 | -94,903 | -111,999 | 86,619 | -217,871 |
Operating Cash Flow | 26,453 | 22,164 | 23,582 | 20,966 | 16,610 | 14,256 |
Operating Cash Flow Growth | 16.33% | -6.01% | 12.48% | 26.22% | 16.51% | 29.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -3,390 | -3,177 | -4,420 | -3,721 | -4,368 | -3,799 |
Sale of Property, Plant & Equipment | 1,139 | 1,342 | 4,349 | 48 | 373 | 68 |
Cash Acquisitions | -14,435 | -36,225 | -10,815 | -11,013 | -6,752 | -18,610 |
Divestitures | 8,748 | 8,739 | 3,913 | 8,008 | 11,779 | 20,858 |
Sale (Purchase) of Intangibles | 287 | 287 | - | - | - | - |
Investment in Securities | -16,180 | -2,359 | -3,602 | 7,582 | -8,344 | -1,295 |
Other Investing Activities | -51 | -270 | -487 | -505 | -146 | 6 |
Investing Cash Flow | -23,882 | -31,663 | -11,062 | 399 | -7,458 | -2,772 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 37,593 | 21,389 | 13,291 | 13,273 | 6,172 |
Long-Term Debt Repaid | - | -12,966 | -17,031 | -14,996 | -15,965 | -8,940 |
Lease Payments | -565 | -565 | -638 | -622 | -524 | -550 |
Net Debt Issued (Repaid) | 5,877 | 24,627 | 4,358 | -1,705 | -2,692 | -2,768 |
Issuance of Common Stock | 9 | 6 | - | - | 21 | 494 |
Repurchase of Common Stock | -305 | -198 | -356 | -226 | -147 | -149 |
Common Dividends Paid | -16,697 | -15,929 | -14,704 | -13,499 | -12,286 | -10,722 |
Other Financing Activities | -284 | -1,251 | -3,864 | - | - | -29 |
Financing Cash Flow | -11,400 | 7,255 | -14,566 | -15,430 | -15,104 | -13,174 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 175 | -917 | 471 | -304 | 787 | 350 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | - | - |
Net Cash Flow | -8,654 | -3,162 | -1,574 | 5,630 | -5,165 | -1,340 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 23,063 | 18,987 | 19,162 | 17,245 | 12,242 | 10,457 |
Free Cash Flow Growth | 24.72% | -0.91% | 11.12% | 40.87% | 17.07% | 27.77% |
Free Cash Flow Margin | 8.17% | 8.63% | 10.84% | 9.31% | - | 3.94% |
Free Cash Flow Per Share | 7.52 | 6.20 | 6.25 | 5.63 | 4.00 | 3.41 |
Levered Free Cash Flow | 137,557 | 102,550 | 78,298 | 79,705 | -44,457 | 140,122 |
Unlevered Free Cash Flow | 141,434 | 105,085 | 80,747 | 81,875 | -42,901 | 141,435 |
Free Cash Flow After Leases | 22,498 | 18,422 | 18,524 | 16,623 | 11,718 | 9,907 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 6,049 | 6,049 | 3,881 | 3,497 | 3,030 | 2,400 |
Cash Income Tax Paid | 1,972 | 1,972 | 1,824 | 1,414 | 1,111 | 1,440 |