INVESTOR AB-B SHS (1INVEB.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1INVEB - SE0015811963 - Common Stock
26.435 EUR
+1.21 (+4.8%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 17.63B | 17.20B | 13.43B | 11.97B | 11.51B | |||
| Interest Paid | -4.55B | -3.88B | -3.50B | -3.03B | -2.40B | |||
| Taxes Paid | -1.79B | -1.82B | -1.41B | -1.11B | -1.44B | |||
| OPERATING CASH FLOW | 24.28B | 23.58B | 20.97B | 16.61B | 14.26B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.60B | -4.42B | -3.72B | -4.37B | -3.80B | |||
| Other Investing Activity | 1.93B | -6.64B | 4.12B | -3.09B | 1.03B | |||
| INVESTING CASH FLOW | -2.67B | -11.06B | 399.00M | -7.46B | -2.77B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 17.11B | 4.36B | -1.71B | -2.69B | -2.80B | |||
| Stock Issued/Repurchased | N/A | -356.00M | -226.00M | -126.00M | 345.00M | |||
| Dividend Paid | N/A | -14.70B | -13.50B | -12.29B | -10.72B | |||
| Other Financing Activity | -1.06B | -3.86B | N/A | N/A | -1.00M | |||
| FINANCING CASH FLOW | 691.00M | -14.57B | -15.43B | -15.10B | -13.17B | |||
| Exchange Rate Effect | -636.00M | 471.00M | -304.00M | 787.00M | 350.00M | |||
| CHANGE IN CASH | 21.66B | -1.57B | 5.63B | -5.17B | -1.34B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.28B | 23.58B | 20.97B | 16.61B | 14.26B | |||
| Capital Expenditure | -4.60B | -4.42B | -3.72B | -4.37B | -3.80B | |||
| FREE CASH FLOW | 19.68B | 19.16B | 17.25B | 12.24B | 10.46B | |||
All data in SEK