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 | 7.76B | 2.69B | 4.11B | 10.84B | 19.41B |
| Total Depreciation and Amortization | 293.00M | 293.00M | 293.00M | 293.00M | 292.78M |
| Total Amortization of Deferred Charges | 174.82M | 174.82M | 174.82M | 174.82M | 181.33M |
| Total Other Non-Cash Items | -5.95B | -760.60M | -2.85B | -9.08B | -17.58B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 2.27B | 2.40B | 1.72B | 2.23B | 2.31B |
| Capital Expenditure | -412.74M | -441.03M | -421.15M | -416.46M | -360.12M |
| Sale of Property, Plant, and Equipment | 38.00M | 10.29M | 9.55M | 418.18M | 415.06M |
| Cash Acquisitions | -3.70B | -1.15B | -1.05B | -1.02B | -1.19B |
| Divestitures | 822.52M | 482.36M | 415.15M | 367.95M | 345.79M |
| Other Investing Activities | 230.55M | 951.90M | -1.34B | -367.26M | 65.72M |
| Cash from Investing | -3.02B | -146.08M | -2.38B | -1.02B | -723.38M |
| Total Debt Issued | 33.55B | 25.07B | 35.65B | 21.39B | 25.15B |
| Total Debt Repaid | -10.88B | -7.95B | -15.76B | -17.03B | -21.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -205.00M | -199.00M | -354.00M | -356.00M | -355.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53B | -1.53B | -1.37B | -1.37B | -1.35B |
| Other Financing Activities | -1.22B | -1.06B | -4.13B | -3.86B | -3.84B |
| Cash from Financing | 574.20M | -243.70K | 72.56M | -1.37B | -1.44B |
| Foreign Exchange rate Adjustments | -3.88M | -63.67M | -36.54M | 44.44M | -35.70M |
| Miscellaneous Cash Flow Adjustments | 195.10K | 99.10K | -97.90K | 92.10K | -281.40K |
| Net Change in Cash | -177.77M | 2.19B | -622.91M | -114.70M | 106.47M |