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Investor AB (GB:0NC5)
LSE:0NC5
Holding GB:0NC5?
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Investor AB (0NC5) Cash flow

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Investor AB Cash Flow

GB:0NC5's free cash flow for Q was kr4.05B. For the fiscal year, GB:0NC5's free cash flow was decreased by kr1.78B and operating cash flow was kr―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
kr -3.41Bkr -7.46Bkr -2.77Bkr -17.74Bkr -286.00Mkr -11.67B
Financing Cash Flow
kr -12.80Bkr -15.10Bkr -13.17Bkr 7.40Bkr -6.62Bkr -5.49B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
kr 66.85Bkr 13.16Bkr 18.33Bkr 19.67Bkr 19.23Bkr 11.42B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-kr 21.00Mkr 494.00Mkr 61.00Mkr 39.00Mkr 30.00M
Issuance Of Debt
kr 13.45Bkr 13.27Bkr 6.17Bkr 21.71Bkr 12.13Bkr 13.41B
Repayment Of Debt
kr -13.84Bkr -15.96Bkr -8.97Bkr -7.48Bkr -8.80Bkr -9.64B
Free Cash Flow
kr 14.13Bkr 12.24Bkr 10.46Bkr 8.18Bkr 12.45Bkr 10.16B
Domestic Sales
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Foreign Sales
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Currency in SEK

Investor AB Cash Flow

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