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Investor AB ser. A (INVEa)

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173.6 +2.0    +1.19%
03/10 - Closed. Currency in SEK ( Disclaimer )
  • Volume: 257,914
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 167.4 - 173.6
Type:  Equity
Market:  Sweden
ISIN:  SE0015811955 
S/N:  1246763376
Investor A 173.6 +2.0 +1.19%

INVEa Cash Flow Statement

 
Investor A cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line - - - -
Cash From Operating Activities 4089 14256 8732 7374
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - - - -
Cash Receipts 10941 39488 28765 19276
Cash Payments -10425 -32904 -24464 -16555
Cash Taxes Paid -222 -1440 -1341 -932
Cash Interest Paid -358 -2400 -1661 -1272
Changes in Working Capital 4153 11512 7433 6857
Cash From Investing Activities -2152 -2772 -5788 9364
Capital Expenditures -1929 -3799 -2497 -1134
Other Investing Cash Flow Items, Total -223 1027 -3291 10498
Cash From Financing Activities -1391 -13174 -7256 -9334
Financing Cash Flow Items - -1 - -
Total Cash Dividends Paid - -10722 -7659 -7659
Issuance (Retirement) of Stock, Net - 345 346 317
Issuance (Retirement) of Debt, Net -1391 -2796 57 -1992
Foreign Exchange Effects 130 350 244 143
Net Change in Cash 676 -1340 -4068 7547
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of SEK (except for per share items)
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