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Kinnevik AB (0RGZ.IL)

IOB - IOB Delayed price. Currency in SEK
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126.80-313.20 (-71.18%)
As of 01:32PM 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
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
-