Statement Of Cash Flows [Abstract]

Investor AB - Filing #679277

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
126  817 SEK
22 7 SEK
127  045 SEK
127  045 SEK
74  681 SEK
74   7 6 2 SEK
74  681 SEK
81,000,000 SEK
Cash flows from (used in) operations
24 924 SEK
20  291 SEK
Dividends received, classified as operating activities
12  481 SEK
11 50 7 SEK
Interest paid, classified as operating activities
3  49 7 SEK
3 030 SEK
Interest received, classified as operating activities
953,000,000 SEK
460,000,000 SEK
Income taxes paid (refund), classified as operating activities
1  414 SEK
1  111 SEK
Cash flows from (used in) operating activities
20  966 SEK
16 610 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
6,000,000 SEK
83,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3  723 SEK
2 318 SEK
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
8  002 SEK
11 696 SEK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
7 2 90 SEK
4  434 SEK
Cash advances and loans made to other parties, classified as investing activities
526,000,000 SEK
184,000,000 SEK
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
21,000,000 SEK
38,000,000 SEK
Cash flows from (used in) investing activities
399,000,000 SEK
7 458 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 SEK
21,000,000 SEK
Payments to acquire or redeem entity's shares
226,000,000 SEK
147,000,000 SEK
Proceeds from borrowings, classified as financing activities
13 291 SEK
13  273 SEK
Repayments of borrowings, classified as financing activities
14  996 SEK
15  965 SEK
Dividends paid, classified as financing activities
13 4 99 SEK
12  286 SEK
Cash flows from (used in) financing activities
15 430 SEK
15  104 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5  934 SEK
5  952 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
304,000,000 SEK
787,000,000 SEK
Cash and cash equivalents
18  794 SEK
13  164 SEK
18  330 SEK

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