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Kinnevik AB (0RH1.IL)

IOB - IOB Delayed price. Currency in SEK
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339.50-1.90 (-0.56%)
As of 06:31PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-17,901,000
-4,766,000
-19,519,000
14,777,000
40,274,000
Other working capital
3,237,000
600,000
3,179,000
1,313,000
1,327,000
Net cash provided by operating activities
3,237,000
600,000
3,179,000
1,313,000
1,327,000
Cash flows from investing activities
Purchases of investments
-5,353,000
-4,344,000
-5,954,000
-6,014,000
-2,170,000
Sales/maturities of investments
12,883,000
1,504,000
7,335,000
5,799,000
8,383,000
Net cash used for investing activities
7,530,000
-2,840,000
1,381,000
-215,000
6,213,000
Net change in cash
11,370,000
-2,240,000
3,350,000
2,955,000
3,702,000
Cash at beginning of period
4,697,000
13,848,000
10,544,000
7,589,000
3,887,000
Cash at end of period
16,067,000
11,951,000
13,848,000
10,544,000
7,589,000
Free cash flow
Operating cash flow
3,237,000
600,000
3,179,000
1,313,000
1,327,000
Free cash flow
3,237,000
600,000
3,179,000
1,313,000
1,327,000