Statement Of Cash Flows [Abstract]

Investor AB - Filing #702851

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 0 0 SEK
228 065 SEK
227 965 SEK
228 065 SEK
52 790 SEK
52 662 SEK
1 2 8 SEK
52 790 SEK
Cash flows from (used in) operations
17 8 3 8 SEK
14 488 SEK
Dividends received, classified as operating activities
11 254 SEK
7 994 SEK
Interest paid, classified as operating activities
2 4 0 0 SEK
2 781 SEK
Interest received, classified as operating activities
257,000,000 SEK
526,000,000 SEK
Income taxes paid (refund), classified as operating activities
1 4 4 0 SEK
1 26 3 SEK
Cash flows from (used in) operating activities
14 256 SEK
10 970 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
4 079 SEK
30,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
8 915 SEK
14 7 74 SEK
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
16 779 SEK
5 816 SEK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
9 695 SEK
8 262 SEK
Cash advances and loans made to other parties, classified as investing activities
93,000,000 SEK
303,000,000 SEK
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
101,000,000 SEK
34,000,000 SEK
Cash flows from (used in) investing activities
2 7 7 2 SEK
17 7 3 9 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
494,000,000 SEK
61,000,000 SEK
Payments to acquire or redeem entity's shares
1 4 9 SEK
1 1 SEK
Proceeds from borrowings, classified as financing activities
6 172 SEK
21 714 SEK
Repayments of borrowings, classified as financing activities
8 968 SEK
7 4 7 9 SEK
Dividends paid, classified as financing activities
10 722 SEK
6 889 SEK
Cash flows from (used in) financing activities
13 174 SEK
7 397 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 69 0 SEK
628,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
350,000,000 SEK
1 9 0 SEK
Cash and cash equivalents
18 330 SEK
19 670 SEK
19 231 SEK

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