Statement Of Cash Flows [Abstract]

Investor AB - Filing #690851

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
20 291 SEK
17 8 3 8 SEK
Dividends received, classified as operating activities
11 507 SEK
11 254 SEK
Interest paid, classified as operating activities
3 030 SEK
2 4 0 0 SEK
Interest received, classified as operating activities
460,000,000 SEK
257,000,000 SEK
Income taxes paid (refund), classified as operating activities
1 111 SEK
1 4 4 0 SEK
Cash flows from (used in) operating activities
16 610 SEK
14 256 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
83,000,000 SEK
4 079 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2 318 SEK
8 915 SEK
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
11 696 SEK
16 77 9 SEK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
4 434 SEK
9 695 SEK
Cash advances and loans made to other parties, classified as investing activities
1 8 4 SEK
93,000,000 SEK
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
38,000,000 SEK
101,000,000 SEK
Cash flows from (used in) investing activities
7 4 5 8 SEK
2 772 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
21,000,000 SEK
494,000,000 SEK
Payments to acquire or redeem entity's shares
1 4 7 SEK
1 4 9 SEK
Proceeds from borrowings, classified as financing activities
13 273 SEK
6 172 SEK
Repayments of borrowings, classified as financing activities
15 9 65 SEK
8 968 SEK
Dividends paid, classified as financing activities
1 2 2 86 SEK
10 722 SEK
Cash flows from (used in) financing activities
1 5 1 0 4 SEK
13 174 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5 952 SEK
1 6 9 0 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
787,000,000 SEK
350,000,000 SEK
Cash and cash equivalents
13 16 4 SEK
18 330 SEK
19 670 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.