Skip to main content
logo
Kinnevik AB (STO:KINV.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
55.32
+0.60 (1.10%)
Aug 6, 2026, 5:29 PM CET

Kinnevik AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Changes in Other Operating Activities
-138-215-2206003,1791,313
Operating Cash Flow
-138-215-2206003,1791,313
Operating Cash Flow Growth
----81.13%142.12%-1.05%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Purchases of Investments
-2,336-2,812-4,069-4,344-5,954-6,014
Proceeds from Sale of Investments
12116312,9401,5047,3355,799
Investing Cash Flow
-2,215-2,6498,871-2,8401,381-215

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----2,000
Long-Term Debt Repaid
--1,500---1,210-190
Net Long-Term Debt Issued (Repaid)
--1,500---1,2101,810
Issuance of Common Stock
-----91
Net Common Stock Issued (Repurchased)
-----91
Common Dividends Paid
-0-6,370---44
Financing Cash Flow
--1,500-6,370--1,2101,857

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2,353-4,3642,281-2,2403,3502,955