Kinnevik AB
STO:KINV B

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Kinnevik AB
STO:KINV B
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Price: 74.85 SEK 0.36% Market Closed
Market Cap: 20.7B SEK
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Cash Flow Statement

Cash Flow Statement
Kinnevik AB

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Cash Flow Statement
Currency: SEK
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Cash Interest Paid
77
53
54
52
52
55
52
55
55
42
41
66
57
59
60
65
66
63
63
58
Change in Working Capital
2 501
2 205
1 040
1 327
1 331
1 366
1 969
1 313
1 293
3 815
3 237
3 133
3 226
697
729
943
940
621
748
167
Cash from Operating Activities
2 501
N/A
2 205
-12%
1 040
-53%
1 327
+28%
1 331
+0%
1 366
+3%
1 969
+44%
1 313
-33%
1 293
-2%
3 815
+195%
3 237
-15%
3 133
-3%
3 226
+3%
697
-78%
729
+5%
943
+29%
940
0%
621
-34%
748
+20%
167
-78%
Investing Cash Flow
Other Items
1 248
9 141
5 561
6 213
5 773
(1 336)
(3 092)
(215)
(156)
6 175
7 530
1 381
2 288
(5 516)
(5 059)
(2 840)
(880)
9 895
9 638
8 871
Cash from Investing Activities
1 248
N/A
9 141
+632%
5 561
-39%
6 213
+12%
5 773
-7%
(1 336)
N/A
(3 092)
-131%
(215)
+93%
(156)
+27%
6 175
N/A
7 530
+22%
1 381
-82%
2 288
+66%
(5 516)
N/A
(5 059)
+8%
(2 840)
+44%
(880)
+69%
9 895
N/A
9 638
-3%
8 871
-8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
88
88
91
91
3
3
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 819
(1 074)
(4 320)
(1 910)
(2 269)
(1 176)
0
1 810
600
600
600
(1 210)
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(2 271)
(1 102)
(3 030)
(1 928)
(1 928)
(1 972)
(44)
(44)
(44)
0
0
0
0
0
0
0
0
0
(6 370)
(6 370)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(452)
N/A
(2 176)
-381%
(7 350)
-238%
(3 838)
+48%
(4 197)
-9%
(3 060)
+27%
44
N/A
1 857
+4 120%
647
-65%
603
-7%
603
N/A
(1 210)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(6 370)
N/A
(6 370)
N/A
Change in Cash
Net Change in Cash
3 297
N/A
9 170
+178%
(749)
N/A
3 702
N/A
2 907
-21%
(3 030)
N/A
(1 079)
+64%
2 955
N/A
1 784
-40%
10 593
+494%
11 370
+7%
3 304
-71%
5 514
+67%
(4 819)
N/A
(4 330)
+10%
(1 897)
+56%
60
N/A
10 516
+17 427%
4 016
-62%
2 668
-34%
Free Cash Flow
Free Cash Flow
2 501
N/A
2 205
-12%
1 040
-53%
1 327
+28%
1 331
+0%
1 366
+3%
1 969
+44%
1 313
-33%
1 293
-2%
3 815
+195%
3 237
-15%
3 133
-3%
3 226
+3%
697
-78%
729
+5%
943
+29%
940
0%
621
-34%
748
+20%
167
-78%