Investor AB (publ)

IVSBF | OTC

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$43.48

+$1.18 (+2.79%)

At close: Oct 30, 2026, 3:37 PM ET

$43.49

+$0.01 (+0.02%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	157.49B	n/a	127.04B	n/a	228.07B	52.79B
Depreciation & Amortization	n/a	n/a	5.78B	n/a	3.34B	3.09B
Stock-Based Compensation	n/a	n/a	904M	n/a	263M	238M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-135.33B	23.58B	-112.76B	16.61B	-217.42B	-45.15B
Deferred Income Tax	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
Operating Cash Flow	22.16B	23.58B	20.97B	16.61B	14.26B	10.97B
Capital Expenditures	-3.18B	-4.42B	-3.72B	-4.37B	-3.8B	-2.79B
Cash Acquisitions	-23.53B	-3.75B	-3.72B	-2.24B	-2.71B	-14.74B
Purchase of Investments	-17.24B	-18.42B	-14.23B	-27.07B	-35.3B	-19.74B
Sales Maturities Of Investments	14.88B	11.67B	29.81B	25.99B	38.96B	18.32B
Other Investing Acitivies	-2.6B	3.86B	-7.75B	227M	74M	1.21B
Investing Cash Flow	-31.66B	-11.06B	399M	-7.46B	-2.77B	-17.74B
Debt Repayment	24.63B	4.36B	-1.71B	-2.69B	-2.8B	14.24B
Common Stock Repurchased	-198M	-356M	-226M	-147M	-149M	-11M
Dividend Paid	-15.93B	-14.7B	-13.5B	-12.29B	-10.72B	-6.89B
Other Financial Acitivies	-1.25B	-3.86B	n/a	n/a	-1M	1M
Financial Cash Flow	7.26B	-14.57B	-15.43B	-15.1B	-13.17B	7.4B
Net Cash Flow	-17.22B	-1.57B	5.63B	-5.17B	-1.34B	439M
Free Cash Flow	18.99B	19.16B	17.25B	12.24B	10.46B	8.19B
Adj. Free Cash Flow	18.99B	19.16B	16.34B	12.24B	10.19B	7.95B
Maintenance CapEx	n/a	-4.42B	n/a	-4.37B	n/a	-2.79B
Growth CapEx	-3.18B	n/a	-3.72B	n/a	-3.8B	n/a
Owner Earnings	22.16B	19.16B	20.97B	12.24B	14.26B	8.19B