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Kinnevik AB (0RGZ.IL)

IOB - IOB Delayed Price. Currency in SEK
78.860.00 (0.00%)
At close: 10:14AM GMT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,237,000
600,000
3,179,000
1,313,000
1,327,000
Investing Cash Flow
7,530,000
-2,840,000
1,381,000
-215,000
6,213,000
Financing Cash Flow
603,000
0
-1,210,000
1,857,000
-3,838,000
End Cash Position
16,067,000
11,951,000
13,848,000
10,544,000
7,589,000
Issuance of Capital Stock
3,000
-
0
91,000
0
Issuance of Debt
2,000,000
-
0
2,000,000
1,500,000
Repayment of Debt
-
0
-1,210,000
-190,000
-3,410,000
Free Cash Flow
3,237,000
600,000
3,179,000
1,313,000
1,327,000