Kinnevik 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	-8,278	-3,346	-2,623	-4,766	-19,519	14,777	Upgrade
Other Operating Activities	8,201	3,131	2,403	5,366	22,698	-13,464	Upgrade
Operating Cash Flow	-77	-215	-220	600	3,179	1,313	Upgrade
Operating Cash Flow Growth	-	-	-	-81.13%	142.12%	-1.05%	Upgrade
Investment in Securities	-2,776	-2,649	8,871	-2,840	1,381	-215	Upgrade
Investing Cash Flow	-2,776	-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	87	137	387	343	-46	-	Upgrade
Net Cash Flow	-2,766	-4,227	2,668	-1,897	3,304	2,955	Upgrade
Cash Interest Paid	40	57	58	65	66	55	Upgrade
Levered Free Cash Flow	-5,816	-3,103	-2,282	-2,559	-12,580	9,657	Upgrade
Unlevered Free Cash Flow	-5,759	-3,082	-2,252	-2,531	-12,546	9,683	Upgrade

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