Investor AB (publ) (STO:INVE.A)
Sweden
· Delayed Price · Currency is SEK 364.40
-4.10 (-1.11%)
Apr 29, 2026, 5:29 PM CET
Investor AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 190,638 | 157,494 | 113,338 | 127,045 | -74,681 | 228,065 | Upgrade
|
| Depreciation & Amortization | 3,245 | 3,245 | 3,161 | 3,113 | 2,840 | 2,213 | Upgrade
|
| Other Amortization | 1,967 | 1,967 | 1,886 | 1,928 | 1,831 | 1,296 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,477 | 1,477 | 100 | 879 | 1 | 553 | Upgrade
|
| Other Operating Activities | -165,794 | -142,019 | -94,903 | -111,999 | 86,619 | -217,871 | Upgrade
|
| Operating Cash Flow | 31,533 | 22,164 | 23,582 | 20,966 | 16,610 | 14,256 | Upgrade
|
| Operating Cash Flow Growth | 71.64% | -6.01% | 12.48% | 26.22% | 16.51% | 29.95% | Upgrade
|
| Capital Expenditures | -2,906 | -3,177 | -4,420 | -3,721 | -4,368 | -3,799 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,385 | 1,342 | 4,349 | 48 | 373 | 68 | Upgrade
|
| Cash Acquisitions | -41,555 | -36,225 | -10,815 | -11,013 | -6,752 | -18,610 | Upgrade
|
| Divestitures | 11,537 | 8,739 | 3,913 | 8,008 | 11,779 | 20,858 | Upgrade
|
| Sale (Purchase) of Intangibles | 287 | 287 | - | - | - | - | Upgrade
|
| Investment in Securities | -2,025 | -2,359 | -3,602 | 7,582 | -8,344 | -1,295 | Upgrade
|
| Other Investing Activities | -295 | -270 | -487 | -505 | -146 | 6 | Upgrade
|
| Investing Cash Flow | -33,572 | -31,663 | -11,062 | 399 | -7,458 | -2,772 | Upgrade
|
| Long-Term Debt Issued | - | 37,593 | 21,389 | 13,291 | 13,273 | 6,172 | Upgrade
|
| Long-Term Debt Repaid | - | -12,966 | -17,031 | -14,996 | -15,965 | -8,940 | Upgrade
|
| Net Debt Issued (Repaid) | 18,284 | 24,627 | 4,358 | -1,705 | -2,692 | -2,768 | Upgrade
|
| Issuance of Common Stock | 9 | 6 | - | - | 21 | 494 | Upgrade
|
| Repurchase of Common Stock | -198 | -198 | -356 | -226 | -147 | -149 | Upgrade
|
| Common Dividends Paid | -15,929 | -15,929 | -14,704 | -13,499 | -12,286 | -10,722 | Upgrade
|
| Other Financing Activities | -1,101 | -1,251 | -3,864 | - | - | -29 | Upgrade
|
| Financing Cash Flow | 1,065 | 7,255 | -14,566 | -15,430 | -15,104 | -13,174 | Upgrade
|
| Foreign Exchange Rate Adjustments | -361 | -917 | 471 | -304 | 787 | 350 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | - | - | Upgrade
|
| Net Cash Flow | -1,335 | -3,162 | -1,574 | 5,630 | -5,165 | -1,340 | Upgrade
|
| Free Cash Flow | 28,627 | 18,987 | 19,162 | 17,245 | 12,242 | 10,457 | Upgrade
|
| Free Cash Flow Growth | 106.23% | -0.91% | 11.12% | 40.87% | 17.07% | 27.77% | Upgrade
|
| Free Cash Flow Margin | 11.19% | 8.63% | 10.84% | 9.31% | - | 3.94% | Upgrade
|
| Free Cash Flow Per Share | 9.34 | 6.20 | 6.25 | 5.63 | 4.00 | 3.41 | Upgrade
|
| Cash Interest Paid | 6,049 | 6,049 | 3,881 | 3,497 | 3,030 | 2,400 | Upgrade
|
| Cash Income Tax Paid | 1,852 | 1,972 | 1,824 | 1,414 | 1,111 | 1,440 | Upgrade
|
| Levered Free Cash Flow | 126,124 | 102,550 | 78,298 | 79,705 | -44,457 | 140,122 | Upgrade
|
| Unlevered Free Cash Flow | 129,479 | 105,085 | 80,747 | 81,875 | -42,901 | 141,435 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.