Investor AB ser. A (INVE-A) — Cash Flow Quality Index

Latest as of December 2025: 0.09x

Investor AB ser. A (INVE-A) has a Cash Flow Quality Index of 0.09x as of December 2025. Operating cash flow of Skr5.16 Billion is below net income of Skr55.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Investor AB ser. A to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.09x
Operating CF / Net Income

Operating Cash Flow

Skr5.16 Billion
SEK

Net Income

Skr55.40 Billion
SEK

Data as of

Dec 2025
Most recent filing

Investor AB ser. A Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Investor AB ser. A across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Investor AB ser. A (INVE-A) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Investor AB ser. A (2002–2025)

Year-by-year earnings quality comparison for Investor AB ser. A. For live market cap and the full company financial profile, see Investor AB ser. A (INVE-A) total market value.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 0.14x Skr22.16 Billion Skr157.49 Billion ▼ -32.4%
2024 0.21x Skr23.58 Billion Skr113.34 Billion ▲ +26.1%
2023 0.17x Skr20.97 Billion Skr127.04 Billion ▲ +164.0%
2021 0.06x Skr14.26 Billion Skr228.06 Billion ▼ -69.9%
2020 0.21x Skr10.97 Billion Skr52.79 Billion ▲ +44.7%
2019 0.14x Skr14.54 Billion Skr101.23 Billion ▼ -41.4%
2017 0.25x Skr10.86 Billion Skr44.32 Billion ▼ -32.7%
2016 0.36x Skr12.26 Billion Skr33.66 Billion ▼ -39.5%
2015 0.60x Skr10.50 Billion Skr17.43 Billion ▲ +240.0%
2014 0.18x Skr8.98 Billion Skr50.66 Billion ▲ +19.2%
2013 0.15x Skr6.72 Billion Skr45.16 Billion ▼ -24.7%
2012 0.20x Skr4.79 Billion Skr24.23 Billion ▲ +94.1%
2010 0.10x Skr3.12 Billion Skr30.61 Billion ▲ +322.4%
2009 0.02x Skr756.00 Million Skr31.38 Billion ▼ -19.6%
2006 0.03x Skr853.00 Million Skr28.47 Billion ▲ +104.3%
2005 0.01x Skr643.00 Million Skr43.84 Billion ▲ +900.8%
2004 0.00x Skr-16.00 Million Skr8.74 Billion ▲ +99.9%
2003 -1.26x Skr-1.17 Billion Skr929.00 Million ▼ -994.0%
2002 0.14x Skr227.00 Million Skr1.61 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.