Investor AB (publ)
IVSBF | OTC
$43.59
+$0.11 (+0.24%)
Nov 2, 2026, 10:21 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 42.02B | 89.94B | 89.94B | 59.83B | 59.83B | 12.8B | 78B | 145.04B | 204.98B | 181.09B | 161.23B | 94.2B | 34.25B | 45.34B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.11B | 3.11B | 3.11B | 3.11B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 904M | 904M | 904M | 904M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -15.57B | -66.03B | -58.41B | -37.67B | -37.09B | 11.48B | -59.63B | -121.45B | -184.67B | -161.62B | -141.37B | -77.25B | -14.66B | -25.83B | 17.21B | 16.61B | 17.03B | 15.88B | 17.28B | 14.26B | 13.36B | 13.18B | 11.06B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 26.45B | 23.92B | 31.53B | 22.16B | 22.74B | 24.28B | 18.37B | 23.58B | 24.32B | 23.49B | 23.88B | 20.97B | 19.6B | 19.52B | 17.21B | 16.61B | 17.03B | 15.88B | 17.28B | 14.26B | 13.36B | 13.18B | 11.06B |
Capital Expenditures | -3.39B | -3.23B | -2.91B | -3.18B | -4.25B | -4.6B | -4.49B | -4.42B | -3.8B | -3.8B | -3.89B | -3.72B | -3.25B | -3.31B | -3.07B | -4.37B | -4.97B | -5.29B | -5.4B | -3.8B | -3.45B | -2.66B | -2.8B |
Cash Acquisitions | -988M | -22.37B | -22.23B | -17.63B | -18.43B | -2.2B | -3.6B | -3.74B | -9.68B | -4.2B | -2.85B | -3.75B | -7.32B | -1.32B | -2.6B | -2.24B | 3.21B | -8.86B | 1.65B | 2.59B | -4.35B | 2.03B | -7.26B |
Purchase of Investments | -47.63B | -37.46B | -29.78B | -25.22B | -29.02B | -19.62B | -24.03B | -14.15B | -5.46B | -13.91B | -11.04B | -14.23B | -24.38B | -29.57B | -29.03B | -27.07B | -34.54B | -34.82B | -28.7B | -29.76B | -16.51B | -11.07B | -11.48B |
Sales Maturities Of Investments | 30.8B | 25.47B | 24.16B | 17.26B | 17.87B | 20.25B | 6.24B | 6.68B | 9.95B | 10.43B | 15.28B | 21.81B | 37.29B | 29.18B | 31.11B | 25.99B | 30.04B | 35.48B | 25.86B | 28.13B | 7.17B | 11.21B | 14.54B |
Other Investing Acitivies | -1.64B | -1.49B | -1.89B | -1.84B | 3.52B | 3.49B | 363M | 4.57B | 1.09B | 1.25B | 4.5B | 287M | -150M | -192M | 179M | 227M | 233M | 322M | 75M | 74M | 351M | 329M | 10M |
Investing Cash Flow | -22.85B | -39.07B | -32.64B | -30.61B | -30.31B | -2.67B | -25.51B | -11.06B | -7.88B | -10.22B | 2.01B | 399M | 2.19B | -5.21B | -3.41B | -7.46B | -6.02B | -13.17B | -6.52B | -2.77B | -16.79B | -161M | -6.98B |
Debt Repayment | 5.88B | 12.94B | 18.28B | 24.63B | 22.68B | 17.11B | 19.89B | 4.36B | 3.33B | 1.11B | -7.48B | -1.71B | -1.4B | -7.96B | -393M | -2.69B | -5.25B | 4.83B | -4.11B | -2.8B | 11.29B | 9.73B | 12.11B |
Common Stock Repurchased | -168M | -1M | -198M | -198M | -205M | -199M | -354M | -356M | -355M | -376M | -228M | -226M | -226M | -204M | n/a | n/a | n/a | -2M | -149M | -149M | -149M | -147M | n/a |
Dividend Paid | -4.44B | -4.44B | -15.93B | -15.93B | -15.16B | -15.16B | -14.7B | -14.7B | -14.4B | -14.4B | -13.5B | -13.5B | -13.19B | -13.23B | -3.1B | -3.1B | -3.1B | -3.06B | -3.06B | -3.06B | n/a | n/a | n/a |
Other Financial Acitivies | -13.56B | -13.56B | -2.03B | -2.29B | -1.07B | -1.06B | -4.13B | -3.86B | -3.84B | -3.86B | -1M | n/a | -2M | -1M | -9.32B | -9.32B | -9.32B | -9.32B | -7.66B | -7.66B | -7.66B | -7.66B | -6.89B |
Financial Cash Flow | -12.43B | -5.2B | 133M | 6.21B | 6.24B | 691M | 702M | -14.57B | -15.27B | -17.52B | -21.21B | -15.43B | -14.82B | -21.39B | -12.81B | -15.1B | -17.67B | -7.53B | -14.49B | -13.17B | 3.97B | 2.38B | 5.23B |
Net Cash Flow | -19.91B | -20.72B | -2.12B | 13.22B | 14.99B | 21.66B | -6.82B | -1.57B | 786M | -4.81B | 4.6B | 5.63B | 7.14B | -6.35B | 1.71B | -5.17B | -5.72B | -4.13B | -3.55B | -1.34B | 590M | 15.28B | 8.94B |
Free Cash Flow | 23.06B | 20.69B | 28.63B | 18.99B | 18.49B | 19.68B | 13.88B | 19.16B | 20.53B | 19.69B | 19.99B | 17.25B | 16.35B | 16.21B | 14.13B | 12.24B | 12.06B | 10.58B | 11.88B | 10.46B | 9.91B | 10.52B | 8.26B |
Adj. Free Cash Flow | 23.06B | 20.69B | 28.63B | 18.99B | 18.49B | 19.68B | 13.88B | 19.16B | 19.63B | 18.78B | 19.08B | 16.34B | 16.35B | 16.21B | 14.13B | 12.24B | 12.06B | 10.58B | 11.88B | 10.46B | 9.91B | 10.52B | 8.26B |
Maintenance CapEx | n/a | n/a | -962M | -1.83B | -3.63B | -3.63B | -2.67B | -1.8B | -449M | -1.43B | -1.43B | -1.43B | -1.68B | -1.74B | -2.44B | -4.37B | -3.67B | -3.87B | -3.98B | -2.05B | -3B | -1.75B | -952.76M |
Growth CapEx | -3.39B | -3.23B | -1.94B | -1.34B | -616M | -969M | -1.82B | -2.62B | -3.35B | -2.38B | -2.46B | -2.3B | -1.57B | -1.57B | -634M | n/a | -1.3B | -1.42B | -1.42B | -1.75B | -450.06M | -904.24M | -1.85B |
Owner Earnings | 26.45B | 23.92B | 30.57B | 20.33B | 19.11B | 20.65B | 15.7B | 21.78B | 23.87B | 22.06B | 22.45B | 19.54B | 17.92B | 17.78B | 14.77B | 12.24B | 13.36B | 12B | 13.3B | 12.21B | 10.36B | 11.42B | 10.11B |
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