INVE
COM:INVESTORAB
InvestorAB
- Stock
Last Close
296.10
25/11 09:40
Market Cap
876.98B
Beta: -
Volume Today
104.70K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 45.16B - | 50.66B 12.16% | 17.43B 65.59% | 33.66B 93.11% | 44.32B 31.64% | -2.25B 105.08% | 101.23B 4,594.94% | 52.79B 47.85% | 228.06B 332.02% | -74.76B 132.78% | 127.04B 269.93% | |
depreciation and amortization | 4.75B - | 3.09B 34.88% | 3.34B 8.05% | 4.52B 35.15% | ||||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -45.16B - | -50.66B 12.16% | -17.43B 65.59% | -33.66B 93.11% | -44.32B 31.64% | 2.25B 105.08% | -91.44B 4,160.26% | -44.91B 50.88% | -217.15B 383.49% | -4.52B 97.92% | -106.08B 2,247.90% | |
net cash provided by operating activities | 45.16B - | 50.66B 12.16% | 17.43B 65.59% | 33.66B 93.11% | 44.32B 31.64% | -2.25B 105.08% | 14.54B 745.65% | 10.97B 24.55% | 14.26B 29.94% | -74.76B 624.43% | 20.97B 128.04% | |
investments in property plant and equipment | -772M - | -1.04B 35.36% | -1.05B 0.10% | -1.54B 47.71% | -1.38B 10.87% | -1.78B 28.98% | -2.09B 17.68% | -2.79B 33.30% | -3.80B 36.36% | -4.37B 14.98% | -3.72B 14.81% | |
acquisitions net | -3.56B - | -1.57B 55.89% | -4.54B 188.99% | -7.17B 57.94% | -1.04B 85.48% | -12.14B 1,064.88% | 4.23B 134.82% | -14.74B 448.81% | -2.71B 81.62% | -2.23B 17.53% | -3.67B 64.16% | |
purchases of investments | -7.03B - | -19.13B 172.13% | -16.80B 12.16% | -13.50B 19.66% | -17.12B 26.87% | -13.68B 20.09% | -28.15B 105.74% | -19.73B 29.90% | -35.30B 78.86% | -27.07B 23.31% | -14.23B 47.45% | |
sales maturities of investments | 17.29B - | 16.75B 3.11% | 16.00B 4.48% | 14.62B 8.61% | 17.70B 21.07% | 16.47B 6.97% | 25.77B 56.46% | 18.32B 28.90% | 38.96B 112.68% | 25.99B 33.30% | 21.81B 16.08% | |
other investing activites | 141M - | -352M 349.65% | 941M 367.33% | 948M 0.74% | 1.64B 73.42% | -539M 132.79% | -37M 93.14% | 1.21B 3,362.16% | 74M 93.87% | 227M 206.76% | 207M 8.81% | |
net cash used for investing activites | 6.06B - | -5.35B 188.17% | -5.45B 1.93% | -6.65B 22.00% | -196M 97.05% | -11.67B 5,853.57% | -286M 97.55% | -17.74B 6,102.45% | -2.77B 84.37% | -7.46B 169.05% | 399M 105.35% | |
debt repayment | -17.16B - | -4.61B 73.12% | -6.41B 38.88% | -1.81B 71.66% | -2.98B 64.24% | -9.64B 223.38% | -8.80B 8.76% | -7.48B 14.97% | -8.97B 19.91% | -15.96B 78.02% | -1.71B 89.32% | |
common stock issued | 189M - | 170M 10.05% | 30M 82.35% | 39M 30% | 61M 56.41% | 494M 709.84% | 21M 95.75% | |||||
common stock repurchased | -195M - | -109M - | -49M 55.05% | -11M 77.55% | -149M 1,254.55% | -147M 1.34% | -226M 53.74% | |||||
dividends paid | -5.33B - | -6.09B 14.22% | -6.86B 12.60% | -7.63B 11.36% | -8.41B 10.16% | -9.18B 9.13% | -9.95B 8.38% | -6.89B 30.75% | -10.72B 55.64% | -12.29B 14.59% | -13.50B 9.87% | |
other financing activites | 12.07B - | 9.85B 18.41% | 7.98B 18.96% | 1.58B 80.13% | 5.69B 258.93% | 13.41B 135.74% | 12.13B 9.52% | 21.71B 78.96% | 6.17B 71.58% | 13.27B 115.09% | ||
net cash used provided by financing activities | -10.61B - | -856M 91.94% | -5.28B 517.17% | -7.68B 45.30% | -5.53B 27.92% | -5.49B 0.83% | -6.62B 20.65% | 7.40B 211.74% | -13.17B 278.10% | -15.10B 14.65% | -15.43B 2.16% | |
effect of forex changes on cash | -78M - | 886M 1,235.90% | -34M 103.84% | 132M 488.24% | -124M 193.94% | 377M 404.03% | 181M 51.99% | -190M 204.97% | 350M 284.21% | 787M 124.86% | ||
net change in cash | 2.09B - | 3.66B 75.37% | -263M 107.19% | -1.93B 633.84% | 5.01B 359.59% | -4.84B 196.69% | 7.82B 261.33% | 439M 94.38% | -1.34B 405.24% | -5.17B 285.52% | 5.93B 214.89% | |
cash at beginning of period | 7.70B - | 9.78B 27.12% | 13.44B 37.41% | 13.18B 1.96% | 11.25B 14.64% | 16.26B 44.53% | 11.42B 29.79% | 19.23B 68.46% | 19.67B 2.28% | 18.33B 6.81% | 13.16B 28.18% | |
cash at end of period | 9.78B - | 13.44B 37.41% | 13.18B 1.96% | 11.25B 14.64% | 16.26B 44.53% | 11.42B 29.79% | 19.23B 68.46% | 19.67B 2.28% | 18.33B 6.81% | 13.16B 28.18% | 19.10B 45.09% | |
operating cash flow | 45.16B - | 50.66B 12.16% | 17.43B 65.59% | 33.66B 93.11% | 44.32B 31.64% | -2.25B 105.08% | 14.54B 745.65% | 10.97B 24.55% | 14.26B 29.94% | -74.76B 624.43% | 20.97B 128.04% | |
capital expenditure | -772M - | -1.04B 35.36% | -1.05B 0.10% | -1.54B 47.71% | -1.38B 10.87% | -1.78B 28.98% | -2.09B 17.68% | -2.79B 33.30% | -3.80B 36.36% | -4.37B 14.98% | -3.72B 14.81% | |
free cash flow | 44.39B - | 49.61B 11.75% | 16.39B 66.97% | 32.12B 96.01% | 42.94B 33.69% | -4.03B 109.38% | 12.45B 409.09% | 8.19B 34.26% | 10.46B 27.76% | -79.13B 856.73% | 17.25B 121.79% |
All numbers in SEK (except ratios and percentages)