Investor AB (publ) (STO:INVE.B)
Sweden
· Delayed Price · Currency is SEK 286.15
+3.75 (1.33%)
Apr 25, 2025, 5:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 43,272 | 113,338 | 127,045 | -74,681 | 228,065 | 52,790 | Upgrade
|
| Depreciation & Amortization | 3,161 | 3,161 | 3,113 | 2,840 | 2,213 | 2,408 | Upgrade
|
| Other Amortization | 1,886 | 1,886 | 1,928 | 1,831 | 1,296 | 807 | Upgrade
|
| Asset Writedown & Restructuring Costs | 70 | 70 | 879 | 1 | 553 | 37 | Upgrade
|
| Other Operating Activities | -30,017 | -94,873 | -111,999 | 86,619 | -217,871 | -45,072 | Upgrade
|
| Operating Cash Flow | 18,372 | 23,582 | 20,966 | 16,610 | 14,256 | 10,970 | Upgrade
|
| Operating Cash Flow Growth | -23.04% | 12.48% | 26.22% | 16.51% | 29.95% | -24.55% | Upgrade
|
| Capital Expenditures | -4,491 | -4,420 | -3,721 | -4,368 | -3,799 | -2,786 | Upgrade
|
| Sale of Property, Plant & Equipment | 102 | 4,349 | 48 | 373 | 68 | 343 | Upgrade
|
| Cash Acquisitions | -11,128 | -10,815 | -11,013 | -6,752 | -18,610 | -23,036 | Upgrade
|
| Divestitures | 4,423 | 3,913 | 8,008 | 11,779 | 20,858 | 5,846 | Upgrade
|
| Investment in Securities | -13,975 | -3,602 | 7,582 | -8,344 | -1,295 | 2,163 | Upgrade
|
| Other Investing Activities | -443 | -487 | -505 | -146 | 6 | -269 | Upgrade
|
| Investing Cash Flow | -25,512 | -11,062 | 399 | -7,458 | -2,772 | -17,739 | Upgrade
|
| Long-Term Debt Issued | - | 21,389 | 13,291 | 13,273 | 6,172 | 21,714 | Upgrade
|
| Long-Term Debt Repaid | - | -17,031 | -14,996 | -15,965 | -8,940 | -7,479 | Upgrade
|
| Net Debt Issued (Repaid) | 19,889 | 4,358 | -1,705 | -2,692 | -2,768 | 14,235 | Upgrade
|
| Issuance of Common Stock | - | - | - | 21 | 494 | 61 | Upgrade
|
| Repurchase of Common Stock | -354 | -356 | -226 | -147 | -149 | -11 | Upgrade
|
| Common Dividends Paid | -14,704 | -14,704 | -13,499 | -12,286 | -10,722 | -6,889 | Upgrade
|
| Other Financing Activities | -4,129 | -3,864 | - | - | -29 | 1 | Upgrade
|
| Financing Cash Flow | 702 | -14,566 | -15,430 | -15,104 | -13,174 | 7,397 | Upgrade
|
| Foreign Exchange Rate Adjustments | -385 | 471 | -304 | 787 | 350 | -190 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | - | - | 1 | Upgrade
|
| Net Cash Flow | -6,824 | -1,574 | 5,630 | -5,165 | -1,340 | 439 | Upgrade
|
| Free Cash Flow | 13,881 | 19,162 | 17,245 | 12,242 | 10,457 | 8,184 | Upgrade
|
| Free Cash Flow Growth | -30.54% | 11.12% | 40.87% | 17.07% | 27.77% | -34.27% | Upgrade
|
| Free Cash Flow Margin | 13.29% | 10.84% | 9.31% | - | 3.94% | 9.29% | Upgrade
|
| Free Cash Flow Per Share | 4.53 | 6.25 | 5.63 | 4.00 | 3.41 | 2.67 | Upgrade
|
| Cash Interest Paid | 3,881 | 3,881 | 3,497 | 3,030 | 2,400 | 2,781 | Upgrade
|
| Cash Income Tax Paid | 1,888 | 1,824 | 1,414 | 1,111 | 1,440 | 1,263 | Upgrade
|
| Levered Free Cash Flow | 30,828 | 78,539 | 79,705 | -44,457 | 140,122 | 31,079 | Upgrade
|
| Unlevered Free Cash Flow | 32,374 | 80,989 | 81,875 | -42,901 | 141,435 | 32,435 | Upgrade
|
| Change in Net Working Capital | -47 | -2,906 | 3,633 | 2,132 | 1,780 | 1,465 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.