Investor AB (publ)
IVSBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,336 | $0 | -$3,032 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $5,047 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,157 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$6,136 | $12,739 | $5,413 | -$472 |
| Operating Cash Flow | $200 | $12,739 | $2,381 | $5,732 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65 | -$962 | -$871 | -$1,799 |
| Net Acquisitions | -$2,319 | -$64 | $0 | $3,532 |
| Inv. Purchases | -$414 | -$4,420 | -$11,138 | -$9,548 |
| Inv. Sales/Matur. | $73 | $15,550 | $1,096 | $531 |
| Other Inv. Act. | -$17 | -$176 | -$29 | $3,888 |
| Investing Cash Flow | -$2,742 | $9,928 | -$10,942 | -$3,396 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $668 | $5,268 | $10,664 | $437 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$197 | $0 | -$1 |
| Dividends Paid | $0 | -$11,488 | $0 | -$3,676 |
| Other Fin. Act. | $0 | -$783 | -$266 | -$21 |
| Financing Cash Flow | $667 | -$7,200 | $10,398 | -$3,261 |
| Forex Effect | $1,875 | -$366 | -$560 | $339 |
| Net Chg. in Cash | $0 | $15,101 | $1,276 | -$584 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $18,496 | $17,220 | $17,804 |
| End Cash | $0 | $33,597 | $18,496 | $17,220 |
| Free Cash Flow | $135 | $11,777 | $1,510 | $3,933 |