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Investor AB ser. B (0NC6)

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

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189.28 0.00 0.00%

12:55:21 - Closed. Currency in SEK ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: SE0015811963

SEDOL: BNNTR36

Volume: 874,793
Bid/Ask: 0.00 / 0.00
Day's Range: 214.35 - 217.40

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0NC6 Cash Flow Statement

Featured here, the Cash Flow Statement for Investor AB ser. B, 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

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

45343

32848

59901

8371

Cash From Operating Activities

7215

4685

7616

2515

Depreciation/Depletion	-	-	2840	-
Amortization	-	-	1575	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-38128	-28163	-56956	-5856
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	510	181	430	287
Cash Interest Paid	-	-	3030	-
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-680

1894

-6423

-8005

Capital Expenditures	-937	-634	-1741	-1042
Other Investing Cash Flow Items, Total	257	2528	-4682	-6963

Cash From Financing Activities

-10882

908

-11417

-8062

Financing Cash Flow Items	-	-	-1	-
Total Cash Dividends Paid	-10130	-	-3095	-32
Issuance (Retirement) of Stock, Net	-204	-	-	-
Issuance (Retirement) of Debt, Net	-548	908	-8321	-8030

Foreign Exchange Effects

-

-377

-1160

-

Net Change in Cash

-3971

7552

-9927

-13212

Beginning Cash Balance

20716

13164

23091

23091

Ending Cash Balance

16745

20716

13164

9879

Free Cash Flow

26478

19174.88

41575.88

2993.62

Free Cash Flow Growth

38.09

-49.15

1288.81

108.09

Free Cash Flow Yield

0.95

0.626

-

0.28

* 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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INVEb Comments

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Hussein Huda Jun 07, 2021 6:47AM ET

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What happening here

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Soheil Radfar Feb 07, 2021 11:13AM ET

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My love Swedish company

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Juice Leskinen Oct 10, 2020 9:33AM ET

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it is not one company you buy. it is meny listed top swedish companyes and meny unlisted companyes. Top stock and that is the reason it is going up up up. Also divident they pay modest part of earnings chose they can make that money growe by investing it. Safe bet.

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Covid Altzheimer Oct 02, 2020 1:25PM ET

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wonderful

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Dhruv Jain Oct 28, 2019 12:30PM ET

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Wonderful

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Dhruv Jain Oct 28, 2019 12:30PM ET

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Wonderful

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Trading Options the Simpler Way Thursday, September 28, 2023 | 08:00PM EDT