Investor AB (publ) (IVSBF)
OTC: IVSBF
· Real-Time Price · USD
30.78
0.78 (2.60%)
At close: Aug 15, 2025, 1:06 PM
30.00
-2.53%
After-hours: Aug 13, 2025, 08:00 PM EDT
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 | -3.03B | 62.17B | 132.24B | 192.18B | 181.09B | 161.23B | 127.05B | 118.63B | 138.09B | 27.26B | -74.68B | -45.11B | -26.52B | 70.74B | 228.06B | 154.62B | 154.84B | 187.44B |
Depreciation & Amortization | 5.05B | 5.05B | 5.05B | 3.11B | 3.11B | 3.11B | 3.11B | 2.84B | 2.84B | 2.84B | 2.84B | 2.21B | 2.21B | 2.21B | 2.21B | 2.41B | 2.41B | 2.41B |
Stock-Based Compensation | 1.16B | 1.16B | 1.16B | 904M | 904M | 904M | 904M | 340M | 340M | 340M | 340M | 263M | 263M | 263M | 263M | 238M | 238M | 238M |
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 | 21.11B | -50B | -114.86B | -171.88B | -161.62B | -141.38B | -110.1B | -102.22B | -121.76B | -13.24B | 88.11B | 62.14B | 42.39B | -53.47B | -213.81B | -143.91B | -144.31B | -179.02B |
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 | 24.28B | 18.37B | 23.58B | 24.32B | 23.49B | 23.87B | 20.97B | 19.59B | 19.52B | 17.2B | 16.61B | 17.03B | 15.88B | 17.28B | 14.26B | 13.36B | 13.18B | 11.06B |
Capital Expenditures | -4.6B | -4.49B | -4.42B | -3.79B | -3.8B | -3.89B | -3.72B | -3.25B | -3.31B | -3.07B | -4.37B | -4.97B | -5.29B | -5.4B | -3.8B | -3.45B | -2.66B | -2.8B |
Cash Acquisitions | -2.2B | -3.6B | 529M | -5.41B | 70M | 1.42B | -3.75B | -7.32B | -6.67B | -2.6B | -2.23B | 3.21B | -4.05B | -3.65B | -2.71B | -10.76B | -3.84B | -8.37B |
Purchase of Investments | -19.62B | -24.03B | -14.15B | -5.46B | -13.9B | -11.04B | -14.23B | -24.38B | -32.33B | -29.02B | -27.07B | -34.53B | -34.3B | -34.24B | -35.3B | -22.04B | -14.37B | -11.48B |
Sales Maturities Of Investments | 20.25B | 6.24B | 6.43B | 9.7B | 10.18B | 15.03B | 21.81B | 37.29B | 37.29B | 31.11B | 25.99B | 30.04B | 30.16B | 36.69B | 38.96B | 18B | 19.24B | 14.52B |
Other Investing Acitivies | 3.49B | 363M | 553M | -2.92B | -2.77B | 491M | 287M | -150M | -192M | 179M | 227M | 233M | 330M | 158M | 163M | 1.55B | 1.54B | 1.15B |
Investing Cash Flow | -2.67B | -25.51B | -11.06B | -7.88B | -10.22B | 2.01B | 399M | 2.19B | -5.21B | -3.41B | -7.46B | -6.02B | -13.17B | -6.52B | -2.77B | -16.79B | -161M | -6.98B |
Debt Repayment | 17.11B | 19.89B | 4.36B | 3.33B | 1.11B | -7.48B | -1.71B | -1.4B | -7.96B | -393M | -2.69B | -5.23B | 4.85B | -4.08B | -2.77B | 11.29B | 9.72B | 12.11B |
Common Stock Repurchased | -199M | -354M | -356M | -355M | -376M | -228M | -226M | -226M | -204M | -147M | -147M | -147M | -149M | -149M | -149M | -149M | -147M | n/a |
Dividend Paid | -3.68B | -14.7B | -14.7B | -14.4B | -14.4B | -13.5B | -13.5B | -13.19B | -13.22B | -12.29B | -12.29B | -12.29B | -12.25B | -10.72B | -10.72B | -7.66B | -7.66B | -6.89B |
Other Financial Acitivies | -12.55B | -4.13B | -3.86B | -3.84B | -3.85B | -10.13B | -10.13B | -10.13B | -10.13B | 21M | 21M | -7M | -7M | -7.69B | -7.69B | -7.66B | -7.66B | -6.89B |
Financial Cash Flow | 691M | 702M | -14.57B | -15.27B | -17.52B | -21.21B | -15.43B | -14.82B | -21.39B | -12.8B | -15.1B | -17.67B | -7.53B | -14.49B | -13.17B | 3.97B | 2.38B | 5.23B |
Net Cash Flow | 21.66B | -6.82B | -1.57B | 786M | -4.81B | 4.6B | 5.63B | 7.14B | -6.35B | 1.71B | -5.17B | -5.72B | -4.13B | -3.55B | -1.34B | 590M | 15.28B | 8.94B |
Free Cash Flow | 16.25B | 10.45B | 15.73B | 17.1B | 19.69B | 19.99B | 17.25B | 16.35B | 16.2B | 14.13B | 12.24B | 12.06B | 10.58B | 11.88B | 10.46B | 9.91B | 10.52B | 8.26B |