Investor AB ser. A (INVE-A) — Cash Flow Quality Index
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 Investor AB ser. A operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Investor AB ser. A.
| 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 | — |