Investor AB (publ)
IVSBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,336,209 | $0 | -$3,032,000 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $5,047,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,157,000 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$6,136,270 | $12,739,000 | $5,413,000 | -$472,000 |
| Operating Cash Flow | $199,939 | $12,739,000 | $2,381,000 | $5,732,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65,234 | -$962,000 | -$871,000 | -$1,799,000 |
| Net Acquisitions | -$2,318,998 | -$64,000 | $0 | $3,532,000 |
| Inv. Purchases | -$414,069 | -$4,420,000 | -$11,138,000 | -$9,548,000 |
| Inv. Sales/Matur. | $73,389 | $15,550,000 | $1,096,000 | $531,000 |
| Other Inv. Act. | -$17,474 | -$176,000 | -$29,000 | $3,888,000 |
| Investing Cash Flow | -$2,742,386 | $9,928,000 | -$10,942,000 | -$3,396,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $667,805 | $5,268,000 | $10,664,000 | $437,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$741 | -$197,000 | $0 | -$1,000 |
| Dividends Paid | $0 | -$11,488,000 | $0 | -$3,676,000 |
| Other Fin. Act. | $106 | -$783,000 | -$266,000 | -$21,000 |
| Financing Cash Flow | $667,276 | -$7,200,000 | $10,398,000 | -$3,261,000 |
| Forex Effect | $1,875,171 | -$366,000 | -$560,000 | $339,000 |
| Net Chg. in Cash | $0 | $15,101,000 | $1,276,000 | -$584,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $18,496,000 | $17,220,000 | $17,804,000 |
| End Cash | $0 | $33,597,000 | $18,496,000 | $17,220,000 |
| Free Cash Flow | $134,705 | $11,777,000 | $1,510,000 | $3,933,000 |