Investor AB (publ)
IVSBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $127,045,000 | -$74,681,000 | $228,065,000 |
| Dep. & Amort. | $0 | $5,781,000 | $4,518,000 | $3,343,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $904,000 | $340,000 | $263,000 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $23,582,000 | -$112,764,000 | $86,432,000 | -$217,415,000 |
| Operating Cash Flow | $23,582,000 | $20,966,000 | $16,609,000 | $14,256,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,420,000 | -$3,721,000 | -$4,368,000 | -$3,799,000 |
| Net Acquisitions | -$3,749,000 | -$3,717,000 | -$2,235,000 | -$2,710,000 |
| Inv. Purchases | -$18,422,000 | -$14,226,000 | -$27,070,000 | -$35,298,000 |
| Inv. Sales/Matur. | $11,667,000 | $21,808,000 | $25,988,000 | $38,961,000 |
| Other Inv. Act. | $3,862,000 | $255,000 | $227,000 | $74,000 |
| Investing Cash Flow | -$11,062,000 | $399,000 | -$7,458,000 | -$2,772,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,358,000 | -$1,705,000 | -$2,692,000 | -$2,768,000 |
| Stock Issued | $0 | $0 | $21,000 | $494,000 |
| Stock Repurch. | -$356,000 | -$226,000 | -$147,000 | -$149,000 |
| Dividends Paid | -$14,704,000 | -$13,499,000 | -$12,286,000 | -$10,722,000 |
| Other Fin. Act. | -$3,864,000 | $0 | $0 | -$29,000 |
| Financing Cash Flow | -$14,566,000 | -$15,430,000 | -$15,104,000 | -$13,174,000 |
| Forex Effect | $471,000 | -$304,000 | $787,000 | $350,000 |
| Net Chg. in Cash | -$1,574,000 | $5,630,000 | -$5,166,000 | -$1,340,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,794,000 | $13,164,000 | $18,330,000 | $19,670,000 |
| End Cash | $17,220,000 | $18,794,000 | $13,164,000 | $18,330,000 |
| Free Cash Flow | $19,162,000 | $17,245,000 | $12,241,000 | $10,457,000 |