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Investor AB (publ) (IVSBF)

PNK: IVSBF · Real-Time Price · USD

28.15

-1.77 (-5.92%)

At close: May 01, 2025, 2:36 PM

Investor AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	127.05B	-74.68B	228.06B	52.79B	101.23B	-2.25B	44.32B	33.66B
Depreciation & Amortization	n/a	5.78B	4.52B	3.34B	3.09B	4.75B	2.04B	1.59B	1.35B
Stock-Based Compensation	n/a	904M	340M	263M	238M	355M	155M	117M	82M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	n/a	-112.76B	86.43B	-217.41B	-45.15B	-91.79B	16.23B	-31.86B	-20.05B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	20.97B	16.61B	14.26B	10.97B	14.54B	11.94B	10.86B	12.26B
Capital Expenditures	-4.42B	-3.72B	-4.37B	-3.8B	-2.79B	-2.09B	-1.78B	-1.38B	-1.54B
Cash Acquisitions	-3.75B	-3.72B	-2.23B	-2.71B	-14.74B	4.23B	-12.14B	-1.04B	-7.17B
Purchase of Investments	-18.42B	-14.23B	-27.07B	-35.3B	-19.73B	-28.15B	-13.68B	-17.12B	-13.5B
Sales Maturities Of Investments	11.67B	21.81B	25.99B	38.96B	18.32B	25.77B	16.47B	17.7B	14.62B
Other Investing Acitivies	3.86B	255M	227M	74M	1.21B	-37M	-539M	1.64B	948M
Investing Cash Flow	-11.06B	399M	-7.46B	-2.77B	-17.74B	-286M	-11.67B	-196M	-6.65B
Debt Repayment	4.36B	-1.71B	-2.69B	-2.77B	14.23B	3.34B	3.77B	2.71B	-230M
Common Stock Repurchased	-356M	-226M	-147M	-149M	-11M	-49M	-109M	n/a	n/a
Dividend Paid	-14.7B	-13.5B	-12.29B	-10.72B	-6.89B	-9.95B	-9.18B	-8.41B	-7.63B
Other Financial Acitivies	-3.86B	n/a	n/a	-29M	1M	n/a	n/a	n/a	189M
Financial Cash Flow	-14.57B	-15.43B	-15.1B	-13.17B	7.4B	-6.62B	-5.49B	-5.53B	-7.68B
Net Cash Flow	-1.57B	5.63B	-5.17B	-1.34B	439M	7.82B	-4.84B	5.01B	-1.93B
Free Cash Flow	19.16B	17.25B	12.24B	10.46B	8.19B	12.45B	10.16B	9.49B	10.72B