Investor AB (publ) (FRA:IVS)
Germany · Delayed Price · Currency is EUR 28.57
+0.24 (0.85%)
Last updated: Oct 24, 2025, 8:05 AM CET
Investor AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 70,399 | 113,338 | 127,045 | -74,681 | 228,065 | 52,790 | Upgrade |
Depreciation & Amortization | 3,161 | 3,161 | 3,113 | 2,840 | 2,213 | 2,408 | Upgrade |
Other Amortization | 1,886 | 1,886 | 1,928 | 1,831 | 1,296 | 807 | Upgrade |
Asset Writedown & Restructuring Costs | 70 | 70 | 879 | 1 | 553 | 37 | Upgrade |
Other Operating Activities | -52,776 | -94,873 | -111,999 | 86,619 | -217,871 | -45,072 | Upgrade |
Operating Cash Flow | 22,740 | 23,582 | 20,966 | 16,610 | 14,256 | 10,970 | Upgrade |
Operating Cash Flow Growth | -6.51% | 12.48% | 26.22% | 16.51% | 29.95% | -24.55% | Upgrade |
Capital Expenditures | -4,248 | -4,420 | -3,721 | -4,368 | -3,799 | -2,786 | Upgrade |
Sale of Property, Plant & Equipment | 370 | 4,349 | 48 | 373 | 68 | 343 | Upgrade |
Cash Acquisitions | -35,598 | -10,815 | -11,013 | -6,752 | -18,610 | -23,036 | Upgrade |
Divestitures | 8,115 | 3,913 | 8,008 | 11,779 | 20,858 | 5,846 | Upgrade |
Investment in Securities | 1,525 | -3,602 | 7,582 | -8,344 | -1,295 | 2,163 | Upgrade |
Other Investing Activities | -322 | -487 | -505 | -146 | 6 | -269 | Upgrade |
Investing Cash Flow | -30,158 | -11,062 | 399 | -7,458 | -2,772 | -17,739 | Upgrade |
Long-Term Debt Issued | - | 21,389 | 13,291 | 13,273 | 6,172 | 21,714 | Upgrade |
Long-Term Debt Repaid | - | -17,031 | -14,996 | -15,965 | -8,940 | -7,479 | Upgrade |
Net Debt Issued (Repaid) | 22,675 | 4,358 | -1,705 | -2,692 | -2,768 | 14,235 | Upgrade |
Issuance of Common Stock | - | - | - | 21 | 494 | 61 | Upgrade |
Repurchase of Common Stock | -205 | -356 | -226 | -147 | -149 | -11 | Upgrade |
Common Dividends Paid | -15,163 | -14,704 | -13,499 | -12,286 | -10,722 | -6,889 | Upgrade |
Other Financing Activities | -1,217 | -3,864 | - | - | -29 | 1 | Upgrade |
Financing Cash Flow | 6,090 | -14,566 | -15,430 | -15,104 | -13,174 | 7,397 | Upgrade |
Foreign Exchange Rate Adjustments | -63 | 471 | -304 | 787 | 350 | -190 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 1 | -1 | - | - | 1 | Upgrade |
Net Cash Flow | -1,389 | -1,574 | 5,630 | -5,165 | -1,340 | 439 | Upgrade |
Free Cash Flow | 18,492 | 19,162 | 17,245 | 12,242 | 10,457 | 8,184 | Upgrade |
Free Cash Flow Growth | -9.92% | 11.12% | 40.87% | 17.07% | 27.77% | -34.27% | Upgrade |
Free Cash Flow Margin | 13.87% | 10.84% | 9.31% | - | 3.94% | 9.29% | Upgrade |
Free Cash Flow Per Share | 6.03 | 6.25 | 5.63 | 4.00 | 3.41 | 2.67 | Upgrade |
Cash Interest Paid | 3,881 | 3,881 | 3,497 | 3,030 | 2,400 | 2,781 | Upgrade |
Cash Income Tax Paid | 2,065 | 1,824 | 1,414 | 1,111 | 1,440 | 1,263 | Upgrade |
Levered Free Cash Flow | 47,807 | 78,539 | 79,705 | -44,457 | 140,122 | 31,079 | Upgrade |
Unlevered Free Cash Flow | 49,694 | 80,989 | 81,875 | -42,901 | 141,435 | 32,435 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.