Kinnevik AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	-3,346	-2,623	-4,766	-19,519	14,777	Upgrade
Other Operating Activities	3,131	2,403	5,366	22,698	-13,464	Upgrade
Operating Cash Flow	-215	-220	600	3,179	1,313	Upgrade
Operating Cash Flow Growth	-	-	-81.13%	142.12%	-1.05%	Upgrade
Investment in Securities	-2,649	8,871	-2,840	1,381	-215	Upgrade
Investing Cash Flow	-2,649	8,871	-2,840	1,381	-215	Upgrade
Long-Term Debt Issued	-	-	-	-	2,000	Upgrade
Long-Term Debt Repaid	-1,500	-	-	-1,210	-190	Upgrade
Net Debt Issued (Repaid)	-1,500	-	-	-1,210	1,810	Upgrade
Issuance of Common Stock	-	-	-	-	91	Upgrade
Common Dividends Paid	-	-6,370	-	-	-44	Upgrade
Financing Cash Flow	-1,500	-6,370	-	-1,210	1,857	Upgrade
Miscellaneous Cash Flow Adjustments	137	387	343	-46	-	Upgrade
Net Cash Flow	-4,227	2,668	-1,897	3,304	2,955	Upgrade
Cash Interest Paid	57	58	65	66	55	Upgrade
Levered Free Cash Flow	-3,349	-2,282	-2,559	-12,580	9,657	Upgrade
Unlevered Free Cash Flow	-3,289	-2,252	-2,531	-12,546	9,683	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.