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Investor AB (publ) (IVSBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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25.700.00 (0.00%)
As of 03:47PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-3,887,000
-3,721,000
-4,368,000
-3,799,000
-2,786,000
Acquisitions, net
-2,823,000
-3,723,000
-2,318,000
-8,915,000
-14,774,000
Purchases of investments
-18,327,000
-21,516,000
-27,070,000
-35,298,000
-19,735,000
Sales/Maturities of investments
23,284,000
29,810,000
25,988,000
38,961,000
18,338,000
Other investing activites
-547,000
-505,000
-146,000
6,000
-269,000
Net cash used for investing activites
2,013,000
399,000
-7,458,000
-2,772,000
-17,739,000
Net change in cash
4,677,000
5,934,000
-5,952,000
-1,690,000
628,000
Cash at beginning of period
20,716,000
13,164,000
18,330,000
19,670,000
19,231,000
Cash at end of period
25,393,000
18,794,000
13,164,000
18,330,000
19,670,000
Free Cash Flow
Capital Expenditure
-3,887,000
-3,721,000
-4,368,000
-3,799,000
-2,786,000
Free Cash Flow
19,985,000
17,245,000
12,242,000
10,457,000
8,184,000