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KNEVF KINNEVIK AB

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  • 7.500
  • -0.600-7.41%
15min DelayClose Mar 10 16:00 ET
2.12BMarket Cap-8.17P/E (TTM)

KINNEVIK AB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow
-136.67%-220M
-120.61%-88M
48.55%-71M
-83.87%70M
-6.50%-131M
-81.13%600M
8.10%427M
-66.27%-138M
-85.62%434M
18.54%-123M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
412.36%8.87B
-219.77%-1.12B
-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
Cash from discontinued investing activities
Investing cash flow
412.36%8.87B
-219.77%-1.12B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
--0
--0
----
----
----
--0
--0
Cash dividends paid
---6.37B
--0
---6.37B
----
----
--0
--0
--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
---6.37B
--0
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-13.70%11.95B
34.22%15.75B
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
Current changes in cash
201.83%2.28B
-1,643.59%-1.2B
-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
End cash position
22.32%14.62B
22.32%14.62B
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
Free cash flow
-136.67%-220M
-120.61%-88M
48.55%-71M
-83.87%70M
-6.50%-131M
-81.13%600M
8.10%427M
-66.27%-138M
-85.62%434M
18.54%-123M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow -136.67%-220M-120.61%-88M48.55%-71M-83.87%70M-6.50%-131M-81.13%600M8.10%427M-66.27%-138M-85.62%434M18.54%-123M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 412.36%8.87B-219.77%-1.12B-56.26%-711M482.10%8.54B989.90%2.16B-305.65%-2.84B86.41%-349M50.05%-455M-140.13%-2.24B127.93%198M
Cash from discontinued investing activities
Investing cash flow 412.36%8.87B-219.77%-1.12B-56.26%-711M482.10%8.54B989.90%2.16B-305.65%-2.84B86.41%-349M50.05%-455M-140.13%-2.24B127.93%198M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --------------0--0--------------0--0
Cash dividends paid ---6.37B--0---6.37B----------0--0--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---6.37B--0--0--0--0--0--0--0
Net cash flow
Beginning cash position -13.70%11.95B34.22%15.75B85.90%22.76B0.43%14.05B-13.70%11.95B31.34%13.85B-26.52%11.74B-27.85%12.24B65.71%13.99B31.34%13.85B
Current changes in cash 201.83%2.28B-1,643.59%-1.2B-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%75M
End cash position 22.32%14.62B22.32%14.62B34.22%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%13.99B
Free cash flow -136.67%-220M-120.61%-88M48.55%-71M-83.87%70M-6.50%-131M-81.13%600M8.10%427M-66.27%-138M-85.62%434M18.54%-123M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK