Investor AB ser. B Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

Investor AB ser. B free cash flow generation index. Investor AB ser. B (INVE-B) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of Skr11.15 Billion represents 1% of operating cash flow (Skr11.75 Billion). Check INVE-B asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

Skr11.15 Billion
SEK

Operating Cash Flow

Skr11.75 Billion
SEK

Capital Expenditures

Skr600.00 Million
SEK

Free Cash Flow Generation Index of Investor AB ser. B (2002–2025)

Free cash flow generation index of Investor AB ser. B from 2002 to 2025. Historical FCF Generation Index trend for Investor AB ser. B across 21 annual periods. Explore Investor AB ser. B capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Investor AB ser. B Free Cash Flow Generation Index by Year (2002–2025)

Investor AB ser. B free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Investor AB ser. B. For the full cash flow conversion analysis, see INVE-B operating cash flow.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.86x Skr18.99 Billion Skr22.16 Billion Skr3.18 Billion ▲ +5.4%
2024 0.81x Skr19.16 Billion Skr23.58 Billion Skr4.42 Billion ▼ -1.2%
2023 0.82x Skr17.25 Billion Skr20.97 Billion Skr3.72 Billion ▲ +12.1%
2021 0.73x Skr10.46 Billion Skr14.26 Billion Skr3.80 Billion ▼ -1.7%
2020 0.75x Skr8.19 Billion Skr10.97 Billion Skr2.79 Billion ▼ -12.9%
2019 0.86x Skr12.45 Billion Skr14.54 Billion Skr2.09 Billion ▲ +0.6%
2018 0.85x Skr10.16 Billion Skr11.93 Billion Skr1.78 Billion ▼ -2.5%
2017 0.87x Skr9.49 Billion Skr10.86 Billion Skr1.38 Billion ▼ -0.1%
2016 0.87x Skr10.72 Billion Skr12.26 Billion Skr1.54 Billion ▼ -2.9%
2015 0.90x Skr9.46 Billion Skr10.50 Billion Skr1.05 Billion ▲ +1.9%
2014 0.88x Skr7.93 Billion Skr8.98 Billion Skr1.04 Billion ▼ -0.2%
2013 0.89x Skr5.94 Billion Skr6.72 Billion Skr772.00 Million ▲ +3.4%
2012 0.86x Skr4.10 Billion Skr4.79 Billion Skr688.00 Million ▼ -14.4%
2011 1.00x Skr5.34 Billion Skr5.34 Billion Skr0.00 ▲ +5.6%
2010 0.95x Skr2.95 Billion Skr3.12 Billion Skr165.00 Million ▲ +7.8%
2009 0.88x Skr664.00 Million Skr756.00 Million Skr92.00 Million ▼ -10.6%
2008 0.98x Skr3.54 Billion Skr3.60 Billion Skr64.00 Million ▲ +0.2%
2007 0.98x Skr2.37 Billion Skr2.42 Billion Skr47.00 Million ▲ +25.0%
2006 0.78x Skr669.00 Million Skr853.00 Million Skr184.00 Million ▲ +35.9%
2005 0.58x Skr371.00 Million Skr643.00 Million Skr272.00 Million ▼ -24.3%
2002 0.76x Skr173.00 Million Skr227.00 Million Skr54.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).