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FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
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(-0.29%)
GBP/USD
1.2686
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Bitcoin GBP
52,333.62
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Kinnevik AB (KINV-B.ST)
Stockholm - Stockholm Real-time price. Currency in SEK
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96.40
-1.45
(-1.48%)
At close: 05:29PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Data disclaimer
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