IVSXF OTC
Investor AB (publ)
1W: -0.9%
1M: -4.7%
3M: -0.5%
YTD: +13.4%
1Y: +29.0%
3Y: +116.6%
5Y: +93.2%
$40.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$22.2B
-6.0% ▼
5Y CAGR: +15.1%
Capital Expenditures
$3.2B
+28.1% ▲
5Y CAGR: +2.7%
Free Cash Flow
$19.0B
-0.9% ▼
5Y CAGR: +18.3%
Dividends Paid
$15.9B
-8.3% ▼
Buybacks
$198M
+44.4% ▲
Net Change in Cash
-$3.2B
-100.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $228.1B | -$74.7B | $127.0B | $0 | $0 |
| Depreciation & Amort. | $3.3B | $4.5B | $5.8B | $0 | $0 |
| Stock-Based Comp. | $263M | $340M | $904M | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$217.4B | $86.4B | -$112.8B | $23.6B | $22.2B |
| Operating Cash Flow | $14.3B | $16.6B | $21.0B | $23.6B | $22.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.8B | -$4.4B | -$3.7B | -$4.4B | -$3.2B |
| Acquisitions (Net) | -$2.7B | -$2.2B | -$3.7B | -$3.7B | -$23.5B |
| Investment Purchases | -$35.3B | -$27.1B | -$14.2B | -$18.4B | -$17.2B |
| Investment Sales | $39.0B | $26.0B | $21.8B | $11.7B | $14.9B |
| Other Investing | $74M | $227M | $255M | $3.9B | -$2.6B |
| Investing Cash Flow | -$2.8B | -$7.5B | $399M | -$11.1B | -$31.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.8B | -$2.7B | -$1.7B | $4.4B | $24.6B |
| Stock Repurchased | -$149M | -$147M | -$226M | -$356M | -$198M |
| Dividends Paid | -$10.7B | -$12.3B | -$13.5B | -$14.7B | -$15.9B |
| Other Financing | -$29M | $0 | $0 | -$3.9B | -$1.2B |
| Financing Cash Flow | -$13.2B | -$15.1B | -$15.4B | -$14.6B | $7.3B |
| Net Change in Cash | -$1.3B | -$5.2B | $5.6B | -$1.6B | -$3.2B |
| Cash End of Period | $18.3B | $13.2B | $18.8B | $17.2B | $14.1B |
| Free Cash Flow | $10.5B | $12.2B | $17.2B | $19.2B | $19.0B |