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Kinnevik AB (STO:KINV.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
61.14
+2.58 (4.41%)
Aug 27, 2026, 10:30 AM 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
Net Income
-7,187-3,346-2,623-4,766-19,51914,777
Other Operating Activities
7,0493,1312,4035,36622,698-13,464
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
Investment in Securities
-2,215-2,6498,871-2,8401,381-215
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 Debt Issued (Repaid)
--1,500---1,2101,810
Issuance of Common Stock
-----91
Common Dividends Paid
---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
Miscellaneous Cash Flow Adjustments
148137387343-46-
Net Cash Flow
-2,205-4,2272,668-1,8973,3042,955

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-5,292-3,103-2,282-2,559-12,5809,657
Unlevered Free Cash Flow
-5,242-3,082-2,252-2,531-12,5469,683

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
395758656655