Investor AB (LTS:0NC6) Net Change in Cash : kr4,603 Mil (TTM As of Mar. 2024)

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What is Investor AB Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Investor AB's Net Change in Cash for the three months ended in Mar. 2024 was kr6,525 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr4,603 Mil.

Investor AB Net Change in Cash Historical Data

The historical data trend for Investor AB's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Investor AB Net Change in Cash Chart

Investor AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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7,815.00

438.00

-1,340.00

-5,165.00

5,631.00

Investor AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															7,553.00	-3,973.00	273.00	1,778.00	6,525.00

Investor AB Net Change in Cash Calculation

Investor AB's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	20966	+	399	+	-15430	+	-304
	=	5,631

Investor AB's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 7591 + 3508 + -4870 + 296

= 6,525

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr4,603 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Investor AB Net Change in Cash Related Terms
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Investor AB (LTS:0NC6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Investor AB (LTS:0NC6) » Definitions » Net Change in Cash

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Traded in Other Exchanges

IVSXF:USA IVSBF:USA INVE B:Sweden INVE A:Sweden 1INVEB:Italy INVEBs:UK IVSD:Germany

Address

Arsenalsgatan 8C, Stockholm, SWE, SE-103 32

Website

https://www.investorab.com

Investor AB is an industrial holding company with a long-term, active investment portfolio strategy. The company focuses on investing in companies that emphasize innovation and product development. Investor AB's so-called "buy-to-build" strategy seeks not to divest holdings, but rather to develop them over time in order to close the gap between price and value. A majority of its equity investments are made in the country of Sweden and greater Scandinavia, where the company mostly operates. The company measures performance by changes in net asset value and seeks to outperform the Stockholm Stock Exchange's OMSX Index. In 2015, Investor AB also formed and currently operates Patricia Industries, a sizable component of the company that was formed to manage its unlisted investments.

Investor AB (LTS:0NC6) Headlines

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