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 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	-8,278	-3,346	-2,623	-4,766	-19,519	14,777
Other Operating Activities	8,201	3,131	2,403	5,366	22,698	-13,464
Operating Cash Flow	-77	-215	-220	600	3,179	1,313
Operating Cash Flow Growth	-	-	-	-81.13%	142.12%	-1.05%
Investment in Securities	-2,776	-2,649	8,871	-2,840	1,381	-215
Investing Cash Flow	-2,776	-2,649	8,871	-2,840	1,381	-215
Long-Term Debt Issued	-	-	-	-	-	2,000
Long-Term Debt Repaid	-	-1,500	-	-	-1,210	-190
Net Debt Issued (Repaid)	-	-1,500	-	-	-1,210	1,810
Issuance of Common Stock	-	-	-	-	-	91
Common Dividends Paid	-	-	-6,370	-	-	-44
Financing Cash Flow	-	-1,500	-6,370	-	-1,210	1,857
Miscellaneous Cash Flow Adjustments	87	137	387	343	-46	-
Net Cash Flow	-2,766	-4,227	2,668	-1,897	3,304	2,955
Cash Interest Paid	40	57	58	65	66	55
Levered Free Cash Flow	-5,816	-3,103	-2,282	-2,559	-12,580	9,657
Unlevered Free Cash Flow	-5,759	-3,082	-2,252	-2,531	-12,546	9,683

Source: S&P Global Market Intelligence. Standard template. Financial Sources.