Investor AB ser. A (INVE-A) — Cash Flow-to-Debt Ratio
Investor AB ser. A (INVE-A) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of Skr5.16 Billion could theoretically repay 0% of its total liabilities (Skr148.91 Billion) in one year. See INVE-A free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Investor AB ser. A Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Investor AB ser. A across 22 annual periods. Also explore INVE-A net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Investor AB ser. A (2002–2025)
Year-by-year debt coverage analysis for Investor AB ser. A. For market capitalisation and broader financial context, see INVE-A market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Skr22.16 Billion | Skr148.91 Billion | ▼ -16.5% |
| 2024 | 0.18x | Skr23.58 Billion | Skr132.34 Billion | ▲ +2.9% |
| 2023 | 0.17x | Skr20.97 Billion | Skr121.02 Billion | ▲ +127.5% |
| 2022 | -0.63x | Skr-74.76 Billion | Skr118.71 Billion | ▼ -594.9% |
| 2021 | 0.13x | Skr14.26 Billion | Skr112.04 Billion | ▲ +25.6% |
| 2020 | 0.10x | Skr10.97 Billion | Skr108.27 Billion | ▼ -32.7% |
| 2019 | 0.15x | Skr14.54 Billion | Skr96.53 Billion | ▲ +12.0% |
| 2018 | 0.13x | Skr11.93 Billion | Skr88.74 Billion | ▼ -10.6% |
| 2017 | 0.15x | Skr10.86 Billion | Skr72.24 Billion | ▼ -14.4% |
| 2016 | 0.18x | Skr12.26 Billion | Skr69.83 Billion | ▲ +8.0% |
| 2015 | 0.16x | Skr10.50 Billion | Skr64.61 Billion | ▲ +13.2% |
| 2014 | 0.14x | Skr8.98 Billion | Skr62.49 Billion | ▲ +9.5% |
| 2013 | 0.13x | Skr6.72 Billion | Skr51.18 Billion | ▲ +49.6% |
| 2012 | 0.09x | Skr4.79 Billion | Skr54.54 Billion | ▼ -6.5% |
| 2011 | 0.09x | Skr5.34 Billion | Skr56.89 Billion | ▲ +52.8% |
| 2010 | 0.06x | Skr3.12 Billion | Skr50.72 Billion | ▲ +123.8% |
| 2009 | 0.03x | Skr756.00 Million | Skr27.55 Billion | ▼ -80.6% |
| 2008 | 0.14x | Skr3.60 Billion | Skr25.43 Billion | ▲ +521.4% |
| 2005 | 0.02x | Skr643.00 Million | Skr28.19 Billion | ▲ +354.9% |
| 2004 | -0.01x | Skr-16.00 Million | Skr1.79 Billion | ▲ +73.9% |
| 2003 | -0.03x | Skr-1.17 Billion | Skr34.22 Billion | ▼ -476.4% |
| 2002 | 0.01x | Skr227.00 Million | Skr24.97 Billion | — |