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 | 34.16% | 1,749.32% | 90.33% | -339.07% | -79.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.76% | -764.03% | -83.09% | 433.55% | 83.52% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -84.95% | 490.66% | -57.99% | 61.46% | -48.51% |
| Capital Expenditure | 34.96% | -21.93% | 51.03% | -79.22% | -16.76% |
| Sale of Property, Plant, and Equipment | 1,485.55% | 4.59% | -63.04% | 164.20% | 62.54% |
| Cash Acquisitions | -335.29% | -298.87% | -47.83% | 54.69% | 55.39% |
| Divestitures | 162.42% | 134.56% | -50.31% | 44.38% | -0.79% |
| Other Investing Activities | -120.21% | 286.54% | -355.80% | -147.18% | 157.56% |
| Cash from Investing | -363.41% | 200.17% | -225.89% | -288.51% | 113.83% |
| Total Debt Issued | 41.72% | -52.89% | 911.88% | -2.76% | -91.36% |
| Total Debt Repaid | -106.29% | 58.54% | -314.55% | -33.80% | 91.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.45% | -- | -- | 0.00% | 99.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 81.23% | -194.36% | -1,166.67% | -275.00% | 100.31% |
| Cash from Financing | 186.80% | -176.44% | 422.51% | -517.50% | 110.77% |
| Foreign Exchange rate Adjustments | 245.41% | 27.85% | -267.08% | 767.85% | 56.26% |
| Miscellaneous Cash Flow Adjustments | -- | 210.34% | -150.59% | 293.13% | -2.67% |
| Net Change in Cash | -215.56% | 1,206.62% | 320.99% | -109.60% | 145.02% |