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 | 90.33% | -339.07% | -79.85% | -5.43% | 14.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.09% | 433.55% | 83.52% | 4.53% | -3.92% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -57.99% | 61.46% | -48.51% | -12.50% | 19.96% |
| Capital Expenditure | 51.03% | -79.22% | -16.76% | -3.54% | 30.29% |
| Sale of Property, Plant, and Equipment | -63.04% | 164.20% | 62.54% | -99.73% | 24,143.39% |
| Cash Acquisitions | -47.83% | 54.69% | 55.39% | -299.03% | 51.54% |
| Divestitures | -50.31% | 44.38% | -0.79% | 313.97% | -80.06% |
| Other Investing Activities | -355.80% | -147.18% | 157.56% | -704.58% | -53.27% |
| Cash from Investing | -225.89% | -288.51% | 113.83% | -457.88% | 1,784.71% |
| Total Debt Issued | 911.88% | -2.76% | -91.36% | 2,290.92% | -85.93% |
| Total Debt Repaid | -314.55% | -33.80% | 91.86% | -71.28% | 4.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | 99.72% | -17,500.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -1,166.67% | -275.00% | 100.31% | -385,300.00% | -200.00% |
| Cash from Financing | 422.51% | -517.50% | 110.77% | -43.52% | -25.67% |
| Foreign Exchange rate Adjustments | -267.08% | 767.85% | 56.26% | -137.77% | 158.45% |
| Miscellaneous Cash Flow Adjustments | -150.59% | 196.56% | -- | -100.00% | 151.14% |
| Net Change in Cash | 320.99% | -109.61% | 145.01% | -299.41% | 275.88% |