Investor AB (publ) (IVSBF)
OTC: IVSBF
· Real-Time Price · USD
30.78
0.78 (2.60%)
At close: Aug 15, 2025, 1:06 PM
Investor AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | -3.03B | n/a | n/a | 65.2B | 67.03B | 59.94B | -11.09B | 45.34B | 32.85B | 51.53B | 8.37B | -65.49B | -69.09B | 81.1B | 26.97B | 31.77B | 88.23B |
Depreciation & Amortization | n/a | n/a | 5.05B | n/a | n/a | n/a | 3.11B | n/a | n/a | n/a | 2.84B | n/a | n/a | n/a | 2.21B | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | 1.16B | n/a | n/a | n/a | 904M | n/a | n/a | n/a | 340M | n/a | n/a | n/a | 263M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 12.74B | 5.41B | -472M | 3.43B | -58.37B | -59.44B | -57.49B | 13.68B | -38.13B | -28.16B | -49.61B | -5.86B | 70.39B | 73.18B | -75.57B | -25.61B | -25.46B | -87.16B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 12.74B | 2.38B | 5.73B | 3.43B | 6.83B | 7.59B | 6.47B | 2.59B | 7.22B | 4.68B | 5.1B | 2.51B | 4.9B | 4.09B | 5.52B | 1.36B | 6.31B | 1.07B |
Capital Expenditures | -962M | -871M | -1.8B | -969M | -852M | -800M | -1.17B | -976M | -937M | -634M | -699M | -1.04B | -698M | -1.93B | -1.3B | -1.36B | -802M | -332M |
Cash Acquisitions | -64M | n/a | 3.53B | -5.66B | -1.47B | 4.13B | -2.41B | -185M | -118M | -1.04B | -5.98B | 465M | 3.95B | -671M | -537M | -6.79B | 4.35B | 272M |
Purchase of Investments | -4.42B | -11.14B | -9.55B | 5.49B | -8.83B | -1.26B | -851M | -2.96B | -5.96B | -4.45B | -11.01B | -10.91B | -2.66B | -2.49B | -18.47B | -10.68B | -2.6B | -3.55B |
Sales Maturities Of Investments | 15.55B | 1.1B | 531M | 3.08B | 1.54B | 1.28B | 3.8B | 3.56B | 6.39B | 8.06B | 19.29B | 3.56B | 205M | 2.94B | 23.34B | 3.67B | 6.74B | 5.21B |
Other Investing Acitivies | -176M | -29M | 3.89B | -191M | -3.31B | 161M | 416M | -37M | -49M | -43M | -21M | -79M | 322M | 5M | -15M | 18M | 150M | 10M |
Investing Cash Flow | 9.93B | -10.94B | -3.4B | 1.74B | -12.91B | 3.51B | -213M | -602M | -680M | 1.89B | 1.58B | -8.01B | 1.12B | -2.15B | 3.02B | -15.15B | 7.77B | 1.6B |
Debt Repayment | 5.27B | 10.66B | 437M | 743M | 8.04B | -4.87B | -596M | -1.47B | -548M | 908M | -291M | -8.03B | 7.02B | -1.39B | -2.83B | 2.05B | -1.92B | -74M |
Common Stock Repurchased | -197M | n/a | -1M | -1M | -352M | -2M | n/a | -22M | -204M | n/a | n/a | n/a | -147M | n/a | n/a | -2M | -147M | n/a |
Dividend Paid | n/a | n/a | -3.68B | n/a | -11.03B | n/a | -3.37B | n/a | -10.13B | n/a | -3.06B | -32M | -9.19B | n/a | -3.06B | n/a | -7.66B | n/a |
Other Financial Acitivies | -12.27B | -266M | -21M | 12M | -3.85B | -1M | 1M | -1M | -10.13B | n/a | -1M | n/a | 22M | n/a | -29M | n/a | -7.66B | n/a |
Financial Cash Flow | -7.2B | 10.4B | -3.26B | 754M | -7.19B | -4.87B | -3.96B | -1.49B | -10.88B | 908M | -3.35B | -8.06B | -2.3B | -1.39B | -5.92B | 2.08B | -9.26B | -74M |
Net Cash Flow | 15.1B | 1.28B | -584M | 5.87B | -13.38B | 6.53B | 1.78B | 273M | -3.97B | 7.55B | 3.29B | -13.21B | 4.08B | 677M | 2.73B | -11.62B | 4.66B | 2.89B |
Free Cash Flow | 11.78B | 1.51B | 3.93B | -969M | 5.98B | 6.79B | 5.3B | 1.62B | 6.28B | 4.05B | 4.4B | 1.47B | 4.21B | 2.16B | 4.22B | -5M | 5.5B | 736M |