Investor AB (INVEAS.XD)
SEK 289.2
(1.4%)
SEK 289.2
(1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.96 Billion | 16.61 Billion | 14.25 Billion | 10.97 Billion | 14.54 Billion | 11.93 Billion |
| Net Income | 127.04 Billion | -74.68 Billion | 228.06 Billion | 52.79 Billion | 101.22 Billion | -2.25 Billion |
| Depreciation & Amortization | 5.04 Billion | 2.84 Billion | 2.21 Billion | 2.4 Billion | 2.46 Billion | 1.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 904 Million | 340 Million | 263 Million | 238 Million | 355 Million | 155 Million |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -112.02 Billion | 88.11 Billion | -216.28 Billion | -44.46 Billion | -89.5 Billion | 12.36 Billion |
| Investing Cash Flow | 399 Million | -7.45 Billion | -2.77 Billion | -17.73 Billion | -286 Million | -11.66 Billion |
| Investments in PPE | -3.72 Billion | -4.36 Billion | -3.79 Billion | -2.78 Billion | -2.09 Billion | -1.77 Billion |
| Acquisitions | -11.01 Billion | -6.75 Billion | -18.61 Billion | -23.03 Billion | -12.86 Billion | -19.79 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15.13 Billion | 3.66 Billion | 19.63 Billion | 8.08 Billion | 14.66 Billion | 9.9 Billion |
| Financing Cash Flow | -15.43 Billion | -15.1 Billion | -13.17 Billion | 7.39 Billion | -6.62 Billion | -5.48 Billion |
| Debt repayment | -1.7 Billion | -2.69 Billion | -2.76 Billion | -14.23 Billion | -3.33 Billion | -3.77 Billion |
| Dividends payments | -13.49 Billion | -12.28 Billion | -10.72 Billion | -6.88 Billion | -9.94 Billion | -9.17 Billion |
| Common Stock Repurchased | -226 Million | -147 Million | -149 Million | -11 Million | -49 Million | -109 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 21 Million | 465 Million | 62 Million | 39 Million | 30 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.16 Billion | 18.33 Billion | 19.67 Billion | 19.23 Billion | 11.41 Billion | 16.26 Billion |
| Cash at end of period | 18.79 Billion | 13.16 Billion | 18.33 Billion | 19.67 Billion | 19.23 Billion | 11.41 Billion |
| Capital Expenditure | -3.72 Billion | -4.36 Billion | -3.79 Billion | -2.78 Billion | -2.09 Billion | -1.77 Billion |
| Effect of forex changes on cash | -304 Million | 787 Million | 350 Million | -190 Million | 181 Million | 377 Million |
| Net cash flow / Change in cash | 5.63 Billion | -5.16 Billion | -1.34 Billion | 439 Million | 7.81 Billion | -4.84 Billion |
| Free Cash Flow | 17.24 Billion | 12.24 Billion | 10.45 Billion | 8.18 Billion | 12.45 Billion | 10.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.2 Billion | 67.03 Billion | 59.94 Billion | 127.04 Billion | -11.09 Billion | 45.34 Billion |
| Depreciation & Amortization | - | - | 3.11 Billion | 3.11 Billion | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 904 Million | 904 Million | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -58.37 Billion | -59.44 Billion | -57.48 Billion | -110.09 Billion | 13.68 Billion | -38.12 Billion |
| Investing Cash Flow | -12.91 Billion | 3.5 Billion | -213 Million | 399 Million | -602 Million | -680 Million |
| Investments in PPE | -852 Million | -800 Million | -1.17 Billion | -3.72 Billion | -976 Million | -937 Million |
| Acquisitions | -5.74 Billion | -1.4 Billion | -2.95 Billion | -11.01 Billion | -4.15 Billion | -881 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.31 Billion | 5.7 Billion | 3.91 Billion | 15.13 Billion | 4.53 Billion | 1.13 Billion |
| Financing Cash Flow | -7.18 Billion | -4.87 Billion | -3.96 Billion | -15.43 Billion | -1.49 Billion | -10.88 Billion |
| Debt repayment | -8.04 Billion | -4.86 Billion | - | -1.7 Billion | - | -548 Million |
| Dividends payments | -11.02 Billion | - | -3.36 Billion | -13.49 Billion | - | -10.13 Billion |
| Common Stock Repurchased | -352 Million | -2 Million | - | -226 Million | -22 Million | -204 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.85 Billion | -1 Million | -595 Million | - | -1.47 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 25.32 Billion | 18.79 Billion | 17.01 Billion | 13.16 Billion | 16.74 Billion | 20.71 Billion |
| Cash at end of period | 11.93 Billion | 25.32 Billion | 18.79 Billion | 18.79 Billion | 17.01 Billion | 16.74 Billion |
| Capital Expenditure | -852 Million | -800 Million | -1.17 Billion | -3.72 Billion | -976 Million | -937 Million |
| Effect of forex changes on cash | -115 Million | 296 Million | -518 Million | -304 Million | -226 Million | 374 Million |
| Net cash flow / Change in cash | -13.38 Billion | 6.52 Billion | 1.77 Billion | 5.63 Billion | 273 Million | -3.97 Billion |
| Free Cash Flow | 5.98 Billion | 6.79 Billion | 5.29 Billion | 17.24 Billion | 1.61 Billion | 6.27 Billion |
1060
SNMRF
NI
7751
3306
SNGS