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 | -104.41% | -152.12% | 219.74% | 41.56% | 105.09% |
| Total Depreciation and Amortization | -- | 0.08% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -3.59% | -- | -- | -- |
| Total Other Non-Cash Items | 108.87% | 154.55% | -171.07% | -50.71% | -112.12% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -69.43% | -12.72% | 37.13% | -6.78% | 62.83% |
| Capital Expenditure | -6.10% | -51.03% | -3.01% | 10.49% | -26.81% |
| Sale of Property, Plant, and Equipment | -99.57% | 184.72% | 31.42% | 47.66% | 61,147.02% |
| Cash Acquisitions | -19.24% | 60.91% | 37.69% | -542.04% | 53.40% |
| Divestitures | 194.67% | 18.22% | -68.39% | -47.84% | -80.31% |
| Other Investing Activities | -848.41% | -176.73% | 286.77% | -713.92% | -71.89% |
| Cash from Investing | -403.96% | -1,471.38% | 399.72% | -1,769.36% | 86.14% |
| Total Debt Issued | 1,931.98% | -71.76% | -71.92% | 2,252.67% | -60.45% |
| Total Debt Repaid | 22.71% | 82.12% | 88.68% | -639.60% | -485.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 95.45% | -72.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.54% | -- | -7.17% | -- |
| Other Financing Activities | -26,500.00% | -2,200.00% | 1,300.00% | -- | -- |
| Cash from Financing | 308.07% | 18.92% | 152.43% | 34.97% | -639.01% |
| Foreign Exchange rate Adjustments | -284.37% | 164.50% | 77.50% | -130.27% | 350.72% |
| Miscellaneous Cash Flow Adjustments | -197.51% | 198.56% | -307.57% | -100.00% | 200.52% |
| Net Change in Cash | -80.95% | -132.41% | 2,122.38% | -231.73% | -13.16% |