Investor AB (publ)
IVSBF
$34.86
$0.090.26%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.29B | 4.69B | -284.26M | -2.94B | 1.23B |
| Total Depreciation and Amortization | -- | -- | -- | 293.00M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 174.82M | -- |
| Total Other Non-Cash Items | -6.09B | -3.37B | 507.49M | 3.00B | -899.92M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 198.48M | 1.32B | 223.23M | 531.32M | 329.07M |
| Capital Expenditure | -64.76M | -99.57M | -81.66M | -166.76M | -93.05M |
| Sale of Property, Plant, and Equipment | 29.54M | 1.86M | 1.78M | 4.82M | 1.82M |
| Cash Acquisitions | -2.79B | -640.58M | -160.60M | -108.64M | -239.77M |
| Divestitures | 439.74M | 167.57M | 71.44M | 143.77M | 99.58M |
| Other Investing Activities | -322.95M | 1.60B | -856.82M | -187.98M | 398.40M |
| Cash from Investing | -2.71B | 1.03B | -1.03B | -314.79M | 166.98M |
| Total Debt Issued | 10.01B | 7.06B | 15.00B | 1.48B | 1.52B |
| Total Debt Repaid | -3.71B | -1.80B | -4.33B | -1.05B | -781.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.00M | -197.00M | -- | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.19B | -- | -340.74M | 0.00 |
| Other Financing Activities | -147.00M | -783.00M | -266.00M | -21.00M | 12.00M |
| Cash from Financing | 646.84M | -745.22M | 974.85M | -302.27M | 72.40M |
| Foreign Exchange rate Adjustments | 55.09M | -37.88M | -52.50M | 31.42M | -4.71M |
| Miscellaneous Cash Flow Adjustments | -- | 103.50K | -93.80K | 185.40K | -96.00K |
| Net Change in Cash | -1.81B | 1.56B | 119.63M | -54.13M | 563.65M |