Investor AB (publ)
IVSBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $127 | -$75 | $228 |
| Dep. & Amort. | $0 | $6 | $5 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $24 | -$113 | $86 | -$217 |
| Operating Cash Flow | $24 | $21 | $17 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$4 | -$4 |
| Net Acquisitions | -$4 | -$4 | -$2 | -$3 |
| Inv. Purchases | -$18 | -$14 | -$27 | -$35 |
| Inv. Sales/Matur. | $12 | $22 | $26 | $39 |
| Other Inv. Act. | $4 | $0 | $0 | $0 |
| Investing Cash Flow | -$11 | $0 | -$7 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | -$2 | -$3 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$15 | -$13 | -$12 | -$11 |
| Other Fin. Act. | -$4 | $0 | $0 | -$0 |
| Financing Cash Flow | -$15 | -$15 | -$15 | -$13 |
| Forex Effect | $0 | -$0 | $1 | $0 |
| Net Chg. in Cash | -$2 | $6 | -$5 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $13 | $18 | $20 |
| End Cash | $17 | $19 | $13 | $18 |
| Free Cash Flow | $19 | $17 | $12 | $10 |