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Investor AB ser. B (INVEb)

Symbol	Exchange	Currency
INVEb	Stockholm	SEK	Real-time
INVEa	Stockholm	SEK	Real-time
INVEBs	BATS Europe	SEK	Delayed
INVEAs	BATS Europe	SEK	Delayed
IVSBF	OTC Markets	USD	Delayed
0NC6	London	SEK	Real-time

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183.6 -0.8 -0.46%

11/08 - Closed. Currency in SEK ( Disclaimer )

Volume: 1,953,718
Bid/Ask: 0.0 / 0.0
Day's Range: 183.0 - 185.7

Type: Equity

Market: Sweden

ISIN: SE0015811963

S/N: 1821936744

INVEb Cash Flow Statement

Investor B 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.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

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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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	INVEb	183.6	-0.8	-0.46%

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