Cboe UK SEK
Kinnevik AB (KINVBS.XC)
77.66
0.00
(0.00%)
At close: April 24 at 4:18:09 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-211,000
-220,000
600,000
3,179,000
1,313,000
Investing Cash Flow
5,804,000
8,871,000
-2,840,000
1,381,000
-215,000
Financing Cash Flow
-7,870,000
-6,370,000
--
-1,210,000
1,857,000
End Cash Position
11,771,000
14,619,000
11,951,000
13,848,000
10,544,000
Issuance of Capital Stock
3,000
--
--
--
91,000
Issuance of Debt
2,000,000
--
--
--
2,000,000
Repayment of Debt
--
--
--
-1,210,000
-190,000
Free Cash Flow
-211,000
-220,000
600,000
3,179,000
1,313,000
12/31/2021 - 7/24/2009
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