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 | -73.29% | -10.16% | 72.77% | 31.41% | 636.19% |
| Total Depreciation and Amortization | 0.08% | 0.08% | 10.42% | 10.42% | 10.42% |
| Total Amortization of Deferred Charges | -3.59% | -3.59% | 6.07% | 6.07% | 6.07% |
| Total Other Non-Cash Items | 79.01% | 14.01% | -78.98% | -32.37% | -1,476.49% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -23.93% | 12.45% | 24.70% | 19.96% | 36.22% |
| Capital Expenditure | -14.84% | -18.83% | -17.95% | -13.87% | -23.96% |
| Sale of Property, Plant, and Equipment | -97.70% | 9,169.68% | 7,286.39% | 7,232.43% | 1,012.25% |
| Cash Acquisitions | -18.76% | 1.44% | -42.89% | -143.89% | -26.84% |
| Divestitures | -36.45% | -51.08% | -58.12% | -14.21% | -40.17% |
| Other Investing Activities | -454.63% | -154.80% | -87.25% | 21.88% | 182.84% |
| Cash from Investing | -1,308.05% | -2,585.90% | -446.63% | -91.01% | 162.18% |
| Total Debt Issued | 193.08% | 60.93% | 187.97% | 598.01% | -9.57% |
| Total Debt Repaid | 19.78% | -13.57% | -115.38% | -130.49% | -41.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.26% | -57.52% | -57.08% | -84.31% | -55.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.26% | -7.26% | -8.00% | -7.74% | -4.52% |
| Other Financing Activities | -412,800.00% | -- | -192,000.00% | -385,400.00% | -- |
| Cash from Financing | 103.60% | 5.98% | -3.08% | 18.44% | -64.36% |
| Foreign Exchange rate Adjustments | -550.16% | 259.97% | -310.96% | -173.95% | -107.90% |
| Miscellaneous Cash Flow Adjustments | -205.02% | 193.04% | -253.29% | 127.27% | 148.06% |
| Net Change in Cash | -240.67% | -121.32% | -84.29% | 28.23% | 131.43% |