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Investor AB ser. A (INVEa)

Symbol	Exchange	Currency
INVEAs	BATS Europe	SEK	Delayed
INVEBs	BATS Europe	SEK	Delayed
IVSBF	OTC Markets	USD	Delayed
0NC6	London	SEK	Real-time
INVEb	Stockholm	SEK	Real-time
INVEa	Stockholm	SEK	Real-time
1INVEB	Milan	EUR	Real-time

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217.3 +1.8 +0.84%

01/12 - Closed. Currency in SEK ( Disclaimer )

Type: Equity

Market: Sweden

ISIN: SE0015811955

S/N: 1246763376

Volume: 311,213
Bid/Ask: 0.0 / 0.0
Day's Range: 215.8 - 218.2

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INVEa Cash Flow Statement

Featured here, the Cash Flow Statement for Investor AB ser. A, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

-11090

45343

32848

51530

Cash From Operating Activities

2593

7215

4685

5101

Depreciation/Depletion	-	-	-	1265
Amortization	-	-	-	1575
Deferred Taxes	-	-	-	-
Non-Cash Items	13683	-38128	-28163	-51100
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	358	510	181	143
Cash Interest Paid	-	-	-	3030
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-602

-680

1894

1582

Capital Expenditures	-976	-937	-634	-699
Other Investing Cash Flow Items, Total	374	257	2528	2281

Cash From Financing Activities

-1492

-10882

908

-3355

Financing Cash Flow Items	-1	-	-	-1
Total Cash Dividends Paid	-	-10130	-	-3063
Issuance (Retirement) of Stock, Net	-22	-204	-	-
Issuance (Retirement) of Debt, Net	-1469	-548	908	-291

Foreign Exchange Effects

-377

Net Change in Cash

273

-3971

7552

3285

Beginning Cash Balance

16745

20716

13164

9879

Ending Cash Balance

17018

16745

20716

13164

Free Cash Flow

-8117.5

26483.62

19189.25

37706

Free Cash Flow Growth

-130.65

38.01

-49.11

1160.33

Free Cash Flow Yield

0.254

0.95

0.626

0.741

* In Millions of SEK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVEa	217.3	+1.8	+0.84%

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