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	Jun '26 Jun 30, 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
Changes in Other Operating Activities	-138	-215	-220	600	3,179	1,313
Operating Cash Flow	-138	-215	-220	600	3,179	1,313
Operating Cash Flow Growth	-	-	-	-81.13%	142.12%	-1.05%
Purchases of Investments	-2,336	-2,812	-4,069	-4,344	-5,954	-6,014
Proceeds from Sale of Investments	121	163	12,940	1,504	7,335	5,799
Investing Cash Flow	-2,215	-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 Long-Term Debt Issued (Repaid)	-	-1,500	-	-	-1,210	1,810
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	-	-1,210	1,857
Net Cash Flow	-2,353	-4,364	2,281	-2,240	3,350	2,955