Investor AB (publ)
IVSBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,893,011 | $817,227,966 | $935,852,342 | $892,099,377 |
| - Cash | $0 | $37,467,000 | $39,019,000 | $17,220,000 |
| + Debt | $12,235,686 | $110,178,000 | $103,908,000 | $98,937,000 |
| Enterprise Value | $22,128,697 | $889,938,966 | $1,000,741,342 | $973,816,377 |
| Revenue | $7,980,095 | $61,579,000 | $11,905,000 | -$13,955,000 |
| % Growth | -87% | 417.3% | 185.3% | – |
| Gross Profit | $7,041,397 | $59,244,000 | $11,002,000 | -$17,547,000 |
| % Margin | 88.2% | 96.2% | 92.4% | 125.7% |
| EBITDA | $6,478,221 | $45,873,000 | -$2,989,000 | -$31,372,000 |
| % Margin | 81.2% | 74.5% | -25.1% | 224.8% |
| Net Income | $6,336,209 | $45,297,000 | -$3,032,000 | -$31,699,000 |
| % 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 | $199,939 | $12,739,000 | $2,381,000 | $5,732,000 |
| Capital Expenditures | -$65,234 | -$962,000 | -$871,000 | -$1,799,000 |
| Free Cash Flow | $134,705 | $11,777,000 | $1,510,000 | $3,933,000 |