Investor AB (publ) (IVSBF)
USD 27.07
(0.0%)
USD 27.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.96 Billion | 16.6 Billion | 14.25 Billion | 10.97 Billion | 14.54 Billion | 11.93 Billion |
| Net Income | 127.04 Billion | -74.68 Billion | 228.06 Billion | 52.79 Billion | 101.22 Billion | -2.25 Billion |
| Depreciation & Amortization | 5.78 Billion | 4.51 Billion | 3.34 Billion | 3.09 Billion | 4.75 Billion | 2.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 904 Million | 340 Million | 263 Million | 238 Million | 355 Million | 155 Million |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -112.76 Billion | 86.43 Billion | -217.41 Billion | -45.15 Billion | -91.79 Billion | 16.23 Billion |
| Investing Cash Flow | 399 Million | -7.45 Billion | -2.77 Billion | -17.73 Billion | -286 Million | -11.66 Billion |
| Investments in PPE | -3.72 Billion | -4.36 Billion | -3.79 Billion | -2.78 Billion | -2.09 Billion | -1.77 Billion |
| Acquisitions | -3.66 Billion | -2.23 Billion | -2.71 Billion | -14.74 Billion | 4.22 Billion | -12.13 Billion |
| Investment purchases | -14.22 Billion | -27.07 Billion | -35.29 Billion | -19.73 Billion | -28.15 Billion | -13.68 Billion |
| Sales/Maturities of investments | 21.8 Billion | 25.98 Billion | 38.96 Billion | 18.31 Billion | 25.76 Billion | 16.46 Billion |
| Other Investing Activities | 207 Million | 227 Million | 74 Million | 1.2 Billion | -37 Million | -539 Million |
| Financing Cash Flow | -15.43 Billion | -15.1 Billion | -13.17 Billion | 7.39 Billion | -6.62 Billion | -5.48 Billion |
| Debt repayment | -1.7 Billion | -15.96 Billion | -8.96 Billion | -7.47 Billion | -8.79 Billion | -9.64 Billion |
| Dividends payments | -13.49 Billion | -12.28 Billion | -10.72 Billion | -6.88 Billion | -9.94 Billion | -9.17 Billion |
| Common Stock Repurchased | -226 Million | -147 Million | -149 Million | -11 Million | -49 Million | -109 Million |
| Common Stock Issuance | - | 21 Million | 494 Million | 61 Million | 39 Million | 30 Million |
| Other Financing Activities | - | 13.27 Billion | 6.17 Billion | 21.71 Billion | 12.13 Billion | 13.41 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.16 Billion | 18.33 Billion | 19.67 Billion | 19.23 Billion | 11.41 Billion | 16.26 Billion |
| Cash at end of period | 18.79 Billion | 13.16 Billion | 18.33 Billion | 19.67 Billion | 19.23 Billion | 11.41 Billion |
| Capital Expenditure | -3.72 Billion | -4.36 Billion | -3.79 Billion | -2.78 Billion | -2.09 Billion | -1.77 Billion |
| Effect of forex changes on cash | -304 Million | 787 Million | 350 Million | -190 Million | 181 Million | 377 Million |
| Net cash flow / Change in cash | 5.63 Billion | -5.16 Billion | -1.34 Billion | 439 Million | 7.81 Billion | -4.84 Billion |
| Free Cash Flow | 17.24 Billion | 12.24 Billion | 10.45 Billion | 8.18 Billion | 12.45 Billion | 10.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 65.2 Billion | 67.03 Billion | 59.94 Billion | 127.04 Billion | -11.09 Billion |
| Depreciation & Amortization | - | - | - | 3.11 Billion | 5.78 Billion | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 904 Million | 904 Million | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -58.37 Billion | -59.44 Billion | -57.48 Billion | -112.76 Billion | 13.68 Billion |
| Investing Cash Flow | 1.73 Billion | -12.91 Billion | 3.5 Billion | -213 Million | 399 Million | -602 Million |
| Investments in PPE | -969 Million | -852 Million | -800 Million | -1.17 Billion | -3.72 Billion | -976 Million |
| Acquisitions | -5.66 Billion | -1.46 Billion | 4.12 Billion | -2.4 Billion | -3.66 Billion | -185 Million |
| Investment purchases | 5.48 Billion | -8.83 Billion | -1.26 Billion | -851 Million | -14.22 Billion | -2.96 Billion |
| Sales/Maturities of investments | 3.07 Billion | 1.53 Billion | 1.28 Billion | 3.8 Billion | 21.8 Billion | 3.55 Billion |
| Other Investing Activities | -191 Million | -3.3 Billion | 161 Million | 416 Million | 207 Million | -37 Million |
| Financing Cash Flow | 754 Million | -7.18 Billion | -4.87 Billion | -3.96 Billion | -15.43 Billion | -1.49 Billion |
| Debt repayment | -743 Million | -8.04 Billion | -4.86 Billion | -596 Million | -1.7 Billion | -6.89 Billion |
| Dividends payments | - | -11.02 Billion | - | -3.36 Billion | -13.49 Billion | - |
| Common Stock Repurchased | -1 Million | -352 Million | -2 Million | - | -226 Million | -22 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12 Million | -3.85 Billion | -1 Million | 1 Million | - | 5.42 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.93 Billion | 25.32 Billion | 18.79 Billion | 17.01 Billion | 13.16 Billion | 16.74 Billion |
| Cash at end of period | 17.8 Billion | 11.93 Billion | 25.32 Billion | 18.79 Billion | 18.79 Billion | 17.01 Billion |
| Capital Expenditure | -969 Million | -852 Million | -800 Million | -1.17 Billion | -3.72 Billion | -976 Million |
| Effect of forex changes on cash | -49 Million | -115 Million | 296 Million | -518 Million | -304 Million | -226 Million |
| Net cash flow / Change in cash | 5.86 Billion | -13.38 Billion | 6.52 Billion | 1.77 Billion | 5.63 Billion | 273 Million |
| Free Cash Flow | -969 Million | 5.98 Billion | 6.79 Billion | 5.29 Billion | 17.24 Billion | 1.61 Billion |
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2751
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9158
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