Investor AB (publ) (STO: INVE.B)
Sweden
· Delayed Price · Currency is SEK 295.50
+0.45 (0.15%)
Nov 21, 2024, 3:01 PM CET
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 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 | 204,980 | 127,045 | -74,681 | 228,065 | 52,790 | 101,226 | Upgrade
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| Depreciation & Amortization | 3,113 | 3,113 | 2,840 | 2,213 | 2,408 | 2,464 | Upgrade
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| Other Amortization | 1,928 | 1,928 | 1,831 | 1,296 | 807 | 671 | Upgrade
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| Asset Writedown & Restructuring Costs | 879 | 879 | 1 | 553 | 37 | 1,616 | Upgrade
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| Other Operating Activities | -186,577 | -111,999 | 86,619 | -217,871 | -45,072 | -91,437 | Upgrade
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| Operating Cash Flow | 24,323 | 20,966 | 16,610 | 14,256 | 10,970 | 14,540 | Upgrade
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| Operating Cash Flow Growth | 24.13% | 26.23% | 16.51% | 29.95% | -24.55% | 21.84% | Upgrade
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| Capital Expenditures | -3,795 | -3,721 | -4,368 | -3,799 | -2,786 | -2,090 | Upgrade
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| Sale of Property, Plant & Equipment | 4,315 | 48 | 373 | 68 | 343 | 499 | Upgrade
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| Cash Acquisitions | -12,598 | -11,013 | -6,752 | -18,610 | -23,036 | -12,860 | Upgrade
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| Divestitures | 3,655 | 8,008 | 11,779 | 20,858 | 5,846 | 21,223 | Upgrade
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| Investment in Securities | 1,300 | 7,582 | -8,344 | -1,295 | 2,163 | -7,021 | Upgrade
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| Other Investing Activities | -756 | -505 | -146 | 6 | -269 | -37 | Upgrade
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| Investing Cash Flow | -7,879 | 399 | -7,458 | -2,772 | -17,739 | -286 | Upgrade
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| Long-Term Debt Issued | - | 13,291 | 13,273 | 6,172 | 21,714 | 12,134 | Upgrade
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| Long-Term Debt Repaid | - | -14,996 | -15,965 | -8,940 | -7,479 | -8,796 | Upgrade
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| Net Debt Issued (Repaid) | 3,325 | -1,705 | -2,692 | -2,768 | 14,235 | 3,338 | Upgrade
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| Issuance of Common Stock | - | - | 21 | 494 | 61 | 39 | Upgrade
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| Repurchase of Common Stock | -355 | -226 | -147 | -149 | -11 | -49 | Upgrade
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| Common Dividends Paid | -14,397 | -13,499 | -12,286 | -10,722 | -6,889 | -9,948 | Upgrade
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| Other Financing Activities | -3,842 | - | - | -29 | 1 | - | Upgrade
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| Financing Cash Flow | -15,269 | -15,430 | -15,104 | -13,174 | 7,397 | -6,620 | Upgrade
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| Foreign Exchange Rate Adjustments | -386 | -304 | 787 | 350 | -190 | 181 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | - | - | 1 | - | Upgrade
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| Net Cash Flow | 787 | 5,631 | -5,165 | -1,340 | 439 | 7,815 | Upgrade
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| Free Cash Flow | 20,528 | 17,245 | 12,242 | 10,457 | 8,184 | 12,450 | Upgrade
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| Free Cash Flow Growth | 25.57% | 40.87% | 17.07% | 27.77% | -34.27% | 22.56% | Upgrade
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| Free Cash Flow Margin | 7.74% | 9.31% | - | 3.94% | 9.29% | 8.65% | Upgrade
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| Free Cash Flow Per Share | 6.70 | 5.63 | 4.00 | 3.41 | 2.67 | 4.06 | Upgrade
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| Cash Interest Paid | 3,497 | 3,497 | 3,030 | 2,400 | 2,781 | 2,599 | Upgrade
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| Cash Income Tax Paid | 1,714 | 1,414 | 1,111 | 1,440 | 1,263 | 1,617 | Upgrade
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| Levered Free Cash Flow | 135,394 | 79,768 | -44,457 | 140,122 | 31,079 | 68,266 | Upgrade
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| Unlevered Free Cash Flow | 139,319 | 81,938 | -42,901 | 141,435 | 32,435 | 69,692 | Upgrade
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| Change in Net Working Capital | -5,405 | 3,633 | 2,132 | 1,780 | 1,465 | -1,778 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.