Investor AB (publ) (IVSBF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Investor AB (publ)

    OTC: IVSBF · Real-Time Price · USD
    30.00
    -1.07 (-3.44%)
    At close: Sep 04, 2025, 3:58 PM
    30.00
    0.00%
    After-hours: Sep 03, 2025, 08:00 PM EDT

    Investor AB (publ) Cash Flow Statement

    Financials in SEK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 127.05B -74.68B 228.06B
    Depreciation & Amortization
    		 n/a 5.78B 4.52B 3.34B
    Stock-Based Compensation
    		 n/a 904M 340M 263M
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 23.58B -112.76B 86.43B -217.41B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a
    Operating Cash Flow
    		 23.58B 20.97B 16.61B 14.26B
    Capital Expenditures
    		 -4.42B -3.72B -4.37B -3.8B
    Cash Acquisitions
    		 -3.75B -3.72B -2.23B -2.71B
    Purchase of Investments
    		 -18.42B -14.23B -27.07B -35.3B
    Sales Maturities Of Investments
    		 11.67B 21.81B 25.99B 38.96B
    Other Investing Acitivies
    		 3.86B 255M 227M 74M
    Investing Cash Flow
    		 -11.06B 399M -7.46B -2.77B
    Debt Repayment
    		 4.36B -1.71B -2.69B -2.77B
    Common Stock Repurchased
    		 -356M -226M -147M -149M
    Dividend Paid
    		 -14.7B -13.5B -12.29B -10.72B
    Other Financial Acitivies
    		 -3.86B n/a n/a -29M
    Financial Cash Flow
    		 -14.57B -15.43B -15.1B -13.17B
    Net Cash Flow
    		 -1.57B 5.63B -5.17B -1.34B
    Free Cash Flow
    		 19.16B 17.25B 12.24B 10.46B

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