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KNEVF KINNEVIK AB

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  • 6.550
  • -0.010-0.15%
15min DelayClose Dec 20 16:00 ET
1.86BMarket Cap-2.89P/E (TTM)

KINNEVIK AB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow
48.55%-71M
-83.87%70M
-6.50%-131M
-81.13%600M
8.10%427M
-66.27%-138M
-85.62%434M
18.54%-123M
142.12%3.18B
-12.80%395M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-56.26%-711M
482.10%8.54B
989.90%2.16B
-305.65%-2.84B
86.41%-349M
50.05%-455M
-140.13%-2.24B
127.93%198M
742.33%1.38B
-171.71%-2.57B
Cash from discontinued investing activities
Investing cash flow
-56.26%-711M
482.10%8.54B
989.90%2.16B
-305.65%-2.84B
86.41%-349M
50.05%-455M
-140.13%-2.24B
127.93%198M
742.33%1.38B
-171.71%-2.57B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
--0
--0
--0
----
----
--0
--0
-166.85%-1.21B
--0
Cash dividends paid
---6.37B
----
----
----
----
--0
----
----
----
----
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
---6.37B
--0
--0
--0
--0
--0
--0
--0
-165.16%-1.21B
--0
Net cash flow
Beginning cash position
85.90%22.76B
0.43%14.05B
-13.70%11.95B
31.34%13.85B
-26.52%11.74B
-27.85%12.24B
65.71%13.99B
31.34%13.85B
38.94%10.54B
240.09%15.97B
Current changes in cash
-1,106.07%-7.15B
578.07%8.61B
2,602.67%2.03B
-166.87%-2.24B
103.59%78M
40.34%-593M
-120.97%-1.8B
103.62%75M
13.37%3.35B
-137.16%-2.17B
End cash position
34.22%15.75B
85.90%22.76B
0.43%14.05B
-13.70%11.95B
-13.70%11.95B
-26.52%11.74B
-27.85%12.24B
65.71%13.99B
31.34%13.85B
31.34%13.85B
Free cash flow
48.55%-71M
-83.87%70M
-6.50%-131M
-81.13%600M
8.10%427M
-66.27%-138M
-85.62%434M
18.54%-123M
142.12%3.18B
-12.80%395M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow 48.55%-71M-83.87%70M-6.50%-131M-81.13%600M8.10%427M-66.27%-138M-85.62%434M18.54%-123M142.12%3.18B-12.80%395M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -56.26%-711M482.10%8.54B989.90%2.16B-305.65%-2.84B86.41%-349M50.05%-455M-140.13%-2.24B127.93%198M742.33%1.38B-171.71%-2.57B
Cash from discontinued investing activities
Investing cash flow -56.26%-711M482.10%8.54B989.90%2.16B-305.65%-2.84B86.41%-349M50.05%-455M-140.13%-2.24B127.93%198M742.33%1.38B-171.71%-2.57B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ------0--0--0----------0--0-166.85%-1.21B--0
Cash dividends paid ---6.37B------------------0----------------
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow ---6.37B--0--0--0--0--0--0--0-165.16%-1.21B--0
Net cash flow
Beginning cash position 85.90%22.76B0.43%14.05B-13.70%11.95B31.34%13.85B-26.52%11.74B-27.85%12.24B65.71%13.99B31.34%13.85B38.94%10.54B240.09%15.97B
Current changes in cash -1,106.07%-7.15B578.07%8.61B2,602.67%2.03B-166.87%-2.24B103.59%78M40.34%-593M-120.97%-1.8B103.62%75M13.37%3.35B-137.16%-2.17B
End cash position 34.22%15.75B85.90%22.76B0.43%14.05B-13.70%11.95B-13.70%11.95B-26.52%11.74B-27.85%12.24B65.71%13.99B31.34%13.85B31.34%13.85B
Free cash flow 48.55%-71M-83.87%70M-6.50%-131M-81.13%600M8.10%427M-66.27%-138M-85.62%434M18.54%-123M142.12%3.18B-12.80%395M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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