Investor AB (publ)
IVSBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,893 | $817,228 | $935,852 | $892,099 |
| - Cash | $0 | $37,467 | $39,019 | $17,220 |
| + Debt | $12,236 | $110,178 | $103,908 | $98,937 |
| Enterprise Value | $22,129 | $889,939 | $1,000,741 | $973,816 |
| Revenue | $7,980 | $61,579 | $11,905 | -$13,955 |
| % Growth | -87% | 417.3% | 185.3% | – |
| Gross Profit | $7,041 | $59,244 | $11,002 | -$17,547 |
| % Margin | 88.2% | 96.2% | 92.4% | 125.7% |
| EBITDA | $6,478 | $45,873 | -$2,989 | -$31,372 |
| % Margin | 81.2% | 74.5% | -25.1% | 224.8% |
| Net Income | $6,336 | $45,297 | -$3,032 | -$31,699 |
| % Margin | 79.4% | 73.6% | -25.5% | 227.2% |
| EPS Diluted | 2.07 | 14.78 | -0.99 | -10.35 |
| % Growth | -86% | 1,592.9% | 90.4% | – |
| Operating Cash Flow | $200 | $12,739 | $2,381 | $5,732 |
| Capital Expenditures | -$65 | -$962 | -$871 | -$1,799 |
| Free Cash Flow | $135 | $11,777 | $1,510 | $3,933 |