Investor AB (publ)
IVSBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $892,185,304 | $709,447,791 | $582,715,048 | $697,706,067 |
| - Cash | $17,220,000 | $18,794,000 | $13,164,000 | $18,330,000 |
| + Debt | $98,937,000 | $89,116,000 | $91,155,000 | $87,112,000 |
| Enterprise Value | $973,902,304 | $779,769,791 | $660,706,048 | $766,488,067 |
| Revenue | $172,828,000 | $183,957,000 | -$24,816,000 | $266,897,000 |
| % Growth | -6% | 841.3% | -109.3% | – |
| Gross Profit | $168,909,000 | $180,485,000 | -$27,305,000 | $264,794,000 |
| % Margin | 97.7% | 98.1% | 110% | 99.2% |
| EBITDA | $114,386,000 | $127,686,000 | -$73,684,000 | $228,322,000 |
| % Margin | 66.2% | 69.4% | 296.9% | 85.5% |
| Net Income | $113,338,000 | $127,045,000 | -$74,681,000 | $228,065,000 |
| % Margin | 65.6% | 69.1% | 300.9% | 85.5% |
| EPS Diluted | 37.01 | 41.46 | -24.38 | 74.41 |
| % Growth | -10.7% | 270.1% | -132.8% | – |
| Operating Cash Flow | $23,582,000 | $20,966,000 | $16,609,000 | $14,256,000 |
| Capital Expenditures | -$4,420,000 | -$3,721,000 | -$4,368,000 | -$3,799,000 |
| Free Cash Flow | $19,162,000 | $17,245,000 | $12,241,000 | $10,457,000 |