KINV A — Kinnevik AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK18.69bn
- SEK10.35bn
- 29
- 47
- 11
- 16
Annual cashflow statement for Kinnevik AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1,313 | 3,133 | 943 | 167 | -78 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,313 | 3,133 | 943 | 167 | -78 |
| Other Investing Cash Flow Items | -215 | 1,381 | -2,840 | 8,871 | -2,649 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -215 | 1,381 | -2,840 | 8,871 | -2,649 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,857 | -1,210 | 0 | -6,370 | -1,500 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,955 | 3,304 | -1,897 | 2,668 | -4,227 |