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 | 4.11B | 10.84B | 19.41B | 17.16B | 15.37B |
| Total Depreciation and Amortization | 293.00M | 293.00M | 292.78M | 292.78M | 292.78M |
| Total Amortization of Deferred Charges | 174.82M | 174.82M | 181.33M | 181.33M | 181.33M |
| Total Other Non-Cash Items | -2.85B | -9.08B | -17.58B | -15.42B | -13.58B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.72B | 2.23B | 2.31B | 2.22B | 2.26B |
| Capital Expenditure | -421.15M | -416.46M | -360.12M | -357.40M | -366.74M |
| Sale of Property, Plant, and Equipment | 9.55M | 418.18M | 415.06M | 414.62M | 414.26M |
| Cash Acquisitions | -1.05B | -1.02B | -1.19B | -1.33B | -881.13M |
| Divestitures | 415.15M | 367.95M | 345.79M | 561.25M | 653.29M |
| Other Investing Activities | -1.34B | -367.26M | 65.72M | -229.67M | 377.45M |
| Cash from Investing | -2.38B | -1.02B | -723.38M | -946.07M | 197.13M |
| Total Debt Issued | 35.65B | 21.39B | 25.15B | 29.06B | 12.16B |
| Total Debt Repaid | -15.76B | -17.03B | -21.83B | -27.95B | -19.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -354.00M | -356.00M | -355.00M | -376.00M | -228.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.37B | -1.37B | -1.35B | -1.35B | -1.28B |
| Other Financing Activities | -4.13B | -3.86B | -3.84B | -3.86B | -1.00M |
| Cash from Financing | 72.56M | -1.37B | -1.44B | -1.65B | -2.01B |
| Foreign Exchange rate Adjustments | -36.54M | 44.44M | -35.70M | -51.91M | -5.62M |
| Miscellaneous Cash Flow Adjustments | -100.40K | 89.60K | -283.90K | 600.00 | 95.60K |
| Net Change in Cash | -622.91M | -114.70M | 106.46M | -431.73M | 442.83M |