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 | -60.05% | -84.29% | -73.29% | -10.16% | 72.77% |
| Total Depreciation and Amortization | 0.08% | 0.08% | 0.08% | 0.08% | 10.42% |
| Total Amortization of Deferred Charges | -3.59% | -3.59% | -3.59% | -3.59% | 6.07% |
| Total Other Non-Cash Items | 66.15% | 95.07% | 79.01% | 14.01% | -78.98% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -1.54% | 8.30% | -23.93% | 12.45% | 24.70% |
| Capital Expenditure | -14.61% | -23.40% | -14.84% | -18.83% | -17.95% |
| Sale of Property, Plant, and Equipment | -90.84% | -97.52% | -97.70% | 9,169.68% | 7,286.39% |
| Cash Acquisitions | -210.82% | 13.88% | -18.76% | 1.44% | -42.89% |
| Divestitures | 137.87% | -14.06% | -36.45% | -51.08% | -58.12% |
| Other Investing Activities | 250.80% | 514.46% | -454.63% | -154.80% | -87.25% |
| Cash from Investing | -317.47% | 84.56% | -1,308.05% | -2,585.90% | -446.63% |
| Total Debt Issued | 33.39% | -13.74% | 193.08% | 60.93% | 187.97% |
| Total Debt Repaid | 50.17% | 71.54% | 19.78% | -13.57% | -115.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.25% | 47.07% | -55.26% | -57.52% | -57.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.46% | -13.46% | -7.26% | -7.26% | -8.00% |
| Other Financing Activities | 68.32% | 72.56% | -412,800.00% | -- | -192,000.00% |
| Cash from Financing | 139.84% | 99.99% | 103.60% | 5.98% | -3.08% |
| Foreign Exchange rate Adjustments | 89.15% | -22.64% | -550.16% | 259.97% | -310.96% |
| Miscellaneous Cash Flow Adjustments | 169.33% | 206.67% | -202.41% | 195.64% | -251.94% |
| Net Change in Cash | -266.98% | 607.67% | -240.67% | -121.32% | -84.29% |