Investor AB (publ)
IVSBF
$28.70
-$0.5754-1.97%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -284.26M | -2.94B | 1.23B | 6.10B | 6.45B |
| Total Depreciation and Amortization | -- | 293.00M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 174.82M | -- | -- | -- |
| Total Other Non-Cash Items | 507.49M | 3.00B | -899.92M | -5.46B | -5.72B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 223.23M | 531.32M | 329.07M | 639.03M | 730.30M |
| Capital Expenditure | -81.66M | -166.76M | -93.05M | -79.69M | -76.97M |
| Sale of Property, Plant, and Equipment | 1.78M | 4.82M | 1.82M | 1.12M | 410.42M |
| Cash Acquisitions | -160.60M | -108.64M | -239.77M | -537.45M | -134.69M |
| Divestitures | 71.44M | 143.77M | 99.58M | 100.36M | 24.24M |
| Other Investing Activities | -856.82M | -187.98M | 398.40M | -692.16M | 114.49M |
| Cash from Investing | -1.03B | -314.79M | 166.98M | -1.21B | 337.49M |
| Total Debt Issued | 15.00B | 1.48B | 1.52B | 17.65B | 738.00M |
| Total Debt Repaid | -4.33B | -1.05B | -781.00M | -9.60B | -5.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.00M | -1.00M | -352.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -340.74M | 0.00 | -1.03B | -- |
| Other Financing Activities | -266.00M | -21.00M | 12.00M | -3.85B | -1.00M |
| Cash from Financing | 974.85M | -302.27M | 72.40M | -672.42M | -468.53M |
| Foreign Exchange rate Adjustments | -52.50M | 31.42M | -4.71M | -10.76M | 28.48M |
| Miscellaneous Cash Flow Adjustments | -93.80K | 185.40K | -192.00K | 0.00 | 96.20K |
| Net Change in Cash | 119.63M | -54.13M | 563.56M | -1.25B | 627.84M |