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Investor AB
Investor AB

Financial services / Investments


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12000000000000 -4.42 k -4.42 k -11.062 k -3.749 k -11.356 k 7.754 k709 -14.566 k 4.358 k -356 -14.704 k 0 -3.864 k -1.574 k 17.22 k18.794 k471
2023-12127.045 k20.966 k20.966 k5.781 k000009040 -112.764 k -3.721 k -3.721 k 399 -3.717 k -14.226 k 21.808 k255 -15.43 k -1.705 k -226 -13.499 k 005.63 k18.794 k13.164 k -304
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Investor AB

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