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 | 411.79% | -23.13% | -104.41% | -152.12% | 219.74% |
| Total Depreciation and Amortization | -- | -- | -- | 0.08% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -3.59% | -- |
| Total Other Non-Cash Items | -576.88% | 38.28% | 108.87% | 154.55% | -171.07% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -39.69% | 106.33% | -69.43% | -12.72% | 37.13% |
| Capital Expenditure | 30.40% | -24.94% | -6.10% | -51.03% | -3.01% |
| Sale of Property, Plant, and Equipment | 1,519.18% | 65.99% | -99.57% | 184.72% | 31.42% |
| Cash Acquisitions | -1,062.94% | -19.19% | -19.24% | 60.91% | 37.69% |
| Divestitures | 341.62% | 66.97% | 194.67% | 18.22% | -68.39% |
| Other Investing Activities | -181.06% | 330.91% | -848.41% | -176.73% | 286.77% |
| Cash from Investing | -1,720.99% | 185.08% | -403.96% | -1,471.38% | 399.72% |
| Total Debt Issued | 556.89% | -59.97% | 1,931.98% | -71.76% | -71.92% |
| Total Debt Repaid | -374.39% | 81.29% | 22.71% | 82.12% | 88.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -600.00% | 44.03% | -- | -- | 95.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -15.27% | -- | -7.54% | -- |
| Other Financing Activities | -1,325.00% | 79.68% | -26,500.00% | -2,200.00% | 1,300.00% |
| Cash from Financing | 793.41% | -10.83% | 308.07% | 18.92% | 152.43% |
| Foreign Exchange rate Adjustments | 1,270.77% | -252.18% | -284.37% | 164.50% | 77.50% |
| Miscellaneous Cash Flow Adjustments | -- | 210.70% | -197.51% | 198.56% | -203.78% |
| Net Change in Cash | -420.48% | 224.84% | -80.95% | -132.41% | 2,122.76% |