Kinnevik Investment AB ser. A (KINV-A) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Kinnevik Investment AB ser. A (KINV-A) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr16.00 Million represents 1% of operating cash flow (Skr16.00 Million). See Kinnevik Investment AB ser. A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr16.00 Million
SEK

Operating Cash Flow

Skr16.00 Million
SEK

Capital Expenditures

Skr0.00
SEK

Kinnevik Investment AB ser. A Free Cash Flow Generation Index (2002–2023)

Historical FCF Generation Index trend for Kinnevik Investment AB ser. A across 21 annual periods. Explore Kinnevik Investment AB ser. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kinnevik Investment AB ser. A (2002–2023)

Year-by-year Free Cash Flow Generation Index for Kinnevik Investment AB ser. A. For the full company profile including market capitalisation, see KINV-A company net worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2023 1.00x Skr600.00 Million Skr600.00 Million Skr0.00 ▲ +0.0%
2022 1.00x Skr3.18 Billion Skr3.18 Billion Skr0.00 ▲ +0.0%
2021 1.00x Skr1.31 Billion Skr1.31 Billion Skr0.00 ▲ +0.0%
2020 1.00x Skr1.33 Billion Skr1.33 Billion Skr0.00 ▲ +0.0%
2019 1.00x Skr2.64 Billion Skr2.64 Billion Skr0.00 ▲ +0.0%
2018 1.00x Skr1.58 Billion Skr1.58 Billion Skr0.00 ▲ +0.0%
2017 1.00x Skr1.99 Billion Skr1.99 Billion Skr0.00 ▲ +0.0%
2016 1.00x Skr1.50 Billion Skr1.50 Billion Skr0.00 ▲ +0.0%
2015 1.00x Skr2.77 Billion Skr2.77 Billion Skr10.00 Million ▲ +6.6%
2014 0.94x Skr1.04 Billion Skr1.10 Billion Skr68.00 Million ▼ -4.2%
2013 0.98x Skr5.53 Billion Skr5.65 Billion Skr117.00 Million ▲ +4880.1%
2011 -0.02x Skr-16.00 Million Skr781.00 Million Skr797.00 Million ▼ -104.5%
2010 0.45x Skr593.00 Million Skr1.31 Billion Skr717.00 Million ▼ -26.4%
2009 0.62x Skr1.04 Billion Skr1.70 Billion Skr653.00 Million ▲ +8.2%
2008 0.57x Skr298.00 Million Skr524.00 Million Skr226.00 Million ▼ -4.9%
2007 0.60x Skr525.00 Million Skr878.00 Million Skr353.00 Million ▼ -25.2%
2006 0.80x Skr1.23 Billion Skr1.53 Billion Skr308.00 Million ▲ +110.7%
2005 -7.50x Skr-390.00 Million Skr52.00 Million Skr442.00 Million ▼ -1741.6%
2004 0.46x Skr376.00 Million Skr823.00 Million Skr447.00 Million ▼ -54.3%
2003 1.00x Skr28.00 Million Skr28.00 Million Skr0.00 ▲ +0.0%
2002 1.00x Skr83.00 Million Skr83.00 Million Skr0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).