Investor AB (publ)
IVSBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $127,045 | -$74,681 | $228,065 |
| Dep. & Amort. | $0 | $5,781 | $4,518 | $3,343 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $904 | $340 | $263 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $23,582 | -$112,764 | $86,432 | -$217,415 |
| Operating Cash Flow | $23,582 | $20,966 | $16,609 | $14,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,420 | -$3,721 | -$4,368 | -$3,799 |
| Net Acquisitions | -$3,749 | -$3,717 | -$2,235 | -$2,710 |
| Inv. Purchases | -$18,422 | -$14,226 | -$27,070 | -$35,298 |
| Inv. Sales/Matur. | $11,667 | $21,808 | $25,988 | $38,961 |
| Other Inv. Act. | $3,862 | $255 | $227 | $74 |
| Investing Cash Flow | -$11,062 | $399 | -$7,458 | -$2,772 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,358 | -$1,705 | -$2,692 | -$2,768 |
| Stock Issued | $0 | $0 | $21 | $494 |
| Stock Repurch. | -$356 | -$226 | -$147 | -$149 |
| Dividends Paid | -$14,704 | -$13,499 | -$12,286 | -$10,722 |
| Other Fin. Act. | -$3,864 | $0 | $0 | -$29 |
| Financing Cash Flow | -$14,566 | -$15,430 | -$15,104 | -$13,174 |
| Forex Effect | $471 | -$304 | $787 | $350 |
| Net Chg. in Cash | -$1,574 | $5,630 | -$5,166 | -$1,340 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,794 | $13,164 | $18,330 | $19,670 |
| End Cash | $17,220 | $18,794 | $13,164 | $18,330 |
| Free Cash Flow | $19,162 | $17,245 | $12,241 | $10,457 |