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21,639.10
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5,431.60
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38,589.16
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Kinnevik AB (KINVBS.XC)
Cboe UK - Cboe UK Real Time Price. Currency in SEK
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125.60
0.00
(0.00%)
At close: 10:08AM BST
Summary
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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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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 activites
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 activites
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
-
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