Investor AB (publ)
IVSBF | OTC
$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
Fiscal Quarter 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 | 11.91B | n/a | 30.11B | n/a | 59.83B | n/a | n/a | n/a | 12.8B | 65.2B | 67.03B | 59.94B | -11.09B | 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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 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 | -7.49B | 5.12B | -18.36B | 5.16B | -57.94B | 12.74B | 2.38B | 5.73B | -9.37B | -58.37B | -59.44B | -57.49B | 13.68B | -38.13B | 4.69B | 5.1B | 2.52B | 4.91B | 4.09B | 5.52B | 1.36B | 6.31B | 1.07B |
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 | 4.42B | 5.12B | 11.75B | 5.16B | 1.89B | 12.74B | 2.38B | 5.73B | 3.43B | 6.83B | 7.59B | 6.47B | 2.59B | 7.22B | 4.69B | 5.1B | 2.52B | 4.91B | 4.09B | 5.52B | 1.36B | 6.31B | 1.07B |
Capital Expenditures | -774M | -1.29B | -600M | -728M | -616M | -962M | -871M | -1.8B | -969M | -852M | -800M | -1.17B | -976M | -937M | -634M | -699M | -1.04B | -698M | -1.93B | -1.3B | -1.36B | -802M | -332M |
Cash Acquisitions | -520M | -204M | -4.59B | 4.33B | -21.9B | -64M | n/a | 3.53B | -5.66B | -1.47B | -140M | -2.41B | -185M | -118M | -1.04B | -5.98B | 5.81B | -1.4B | -671M | -537M | -6.25B | 9.1B | 272M |
Purchase of Investments | -14.08B | -12.1B | -15.7B | -5.75B | -3.91B | -4.42B | -11.14B | -9.55B | 5.49B | -8.83B | -1.26B | -851M | -2.96B | -5.96B | -4.45B | -11.01B | -8.15B | -5.42B | -2.49B | -18.47B | -8.44B | 698M | -3.55B |
Sales Maturities Of Investments | 6.03B | 16.86B | 8B | -81M | 693M | 15.55B | 1.1B | 531M | 3.08B | 1.54B | 1.53B | 3.8B | 3.56B | 6.39B | 8.06B | 19.29B | -4.55B | 8.31B | 2.94B | 23.34B | 885M | -1.31B | 5.21B |
Other Investing Acitivies | -320M | 224M | -73M | -1.47B | -165M | -176M | -29M | 3.89B | -191M | -3.31B | 4.17B | 416M | -37M | -49M | -43M | -21M | -79M | 322M | 5M | -15M | 10M | 75M | 4M |
Investing Cash Flow | -9.67B | 3.49B | -12.97B | -3.7B | -25.9B | 9.93B | -10.94B | -3.4B | 1.74B | -12.91B | 3.51B | -213M | -602M | -680M | 1.89B | 1.58B | -8.01B | 1.12B | -2.15B | 3.02B | -15.15B | 7.77B | 1.6B |
Debt Repayment | -761M | -72M | 4.32B | 2.39B | 6.31B | 5.27B | 10.66B | 437M | 743M | 8.05B | -4.87B | -596M | -1.47B | -548M | 908M | -291M | -8.03B | 7.02B | -1.39B | -2.85B | 2.05B | -1.92B | -74M |
Common Stock Repurchased | -174M | n/a | n/a | 6M | -7M | -197M | n/a | -1M | -1M | -352M | -2M | n/a | -22M | -204M | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -147M | n/a |
Dividend Paid | n/a | n/a | n/a | -4.44B | 1M | -11.49B | n/a | -3.68B | n/a | -11.03B | n/a | -3.37B | n/a | -10.13B | n/a | -3.06B | -32M | n/a | n/a | -3.06B | n/a | n/a | n/a |
Other Financial Acitivies | 1M | -12.32B | 1M | -1.25B | 1M | -783M | -266M | -21M | 12M | -3.85B | -1M | 1M | -1M | n/a | n/a | -1M | n/a | -9.32B | n/a | -1M | n/a | -7.66B | n/a |
Financial Cash Flow | -934M | -12.53B | 4.33B | -3.29B | 6.3B | -7.2B | 10.4B | -3.26B | 754M | -7.19B | -4.87B | -3.96B | -1.49B | -10.88B | 908M | -3.36B | -8.06B | -2.3B | -1.39B | -5.92B | 2.08B | -9.26B | -74M |
Net Cash Flow | n/a | -3.5B | -14.06B | -2.36B | -805M | 15.1B | 1.28B | -584M | 5.87B | -13.39B | 6.53B | 1.78B | 273M | -3.97B | 7.55B | 3.29B | -13.21B | 4.08B | 677M | 2.73B | -11.62B | 4.66B | 2.89B |
Free Cash Flow | 3.65B | 3.84B | 11.15B | 4.43B | 1.27B | 11.78B | 1.51B | 3.93B | 2.46B | 5.98B | 6.79B | 5.3B | 1.62B | 6.28B | 4.05B | 4.4B | 1.47B | 4.21B | 2.16B | 4.22B | -5M | 5.5B | 736M |
Adj. Free Cash Flow | 3.65B | 3.84B | 11.15B | 4.43B | 1.27B | 11.78B | 1.51B | 3.93B | 2.46B | 5.98B | 6.79B | 4.4B | 1.62B | 6.28B | 4.05B | 4.4B | 1.47B | 4.21B | 2.16B | 4.22B | -5M | 5.5B | 736M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -962M | -871M | -1.8B | n/a | n/a | n/a | -449M | -976M | n/a | n/a | -699M | -1.04B | -698M | -1.93B | n/a | -1.24B | -802M | n/a |
Growth CapEx | -774M | -1.29B | -600M | -728M | -616M | n/a | n/a | n/a | -969M | -852M | -800M | -725M | n/a | -937M | -634M | n/a | n/a | n/a | n/a | -1.3B | -118.06M | n/a | -332M |
Owner Earnings | 4.42B | 5.12B | 11.75B | 5.16B | 1.89B | 11.78B | 1.51B | 3.93B | 3.43B | 6.83B | 7.59B | 6.02B | 1.62B | 7.22B | 4.69B | 4.4B | 1.47B | 4.21B | 2.16B | 5.52B | 113.06M | 5.5B | 1.07B |
Add to Watchlist
Select watchlists to add or remove IVSBF