Investor AB (OSTO:INVE B) Net Change in Cash : kr-6,823 Mil (TTM As of Mar. 2025)

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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. 2025 was kr1,277 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr-6,823 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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438.00

-1,340.00

-5,165.00

5,631.00

-1,575.00

Investor AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															6,525.00	-13,385.00	5,871.00	-586.00	1,277.00

Investor AB Net Change in Cash Calculation

Investor AB's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	23582	+	-11062	+	-14566	+	471
	=	-1,575

Investor AB's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 2381 + -10942 + 10398 + -560

= 1,277

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-6,823 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 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Investor AB (OSTO:INVE B) » Definitions » Net Change in Cash

Comparable Companies

OSTO:EQT OSTO:INDU A OSTO:ROKO B OSTO:BURE OSTO:KINV A OSTO:STOR B OSTO:CRED A OSTO:NAVIGO PREF NGM:SPLTN OSTO:SVOL A BLK BX KKR TSX:BAM TSX:BN APO LSE:III AMP XSWX:PGHN ARES

Traded in Other Exchanges

IVSXF:USA IVSBF:USA INVE A:Sweden 1INVEB:Italy INVEBs:UK 0NC6:UK 0NC5: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 plan. The operations are divided into three business areas: Listed Companies, Patricia Industries, and Investments in EQT. Geographically, the company operates in Sweden, Europe, U.S, and Other countries.

Investor AB Headlines

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