OTC Markets OTCPK - Delayed Quote USD
Investor AB (publ) (IVSXF)
30.20
0.00
(0.00%)
At close: May 5 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
18,372,000
23,582,000
20,966,000
16,610,000
14,256,000
Investing Cash Flow
-25,512,000
-11,062,000
399,000
-7,458,000
-2,772,000
Financing Cash Flow
702,000
-14,566,000
-15,430,000
-15,104,000
-13,174,000
End Cash Position
18,882,000
17,220,000
18,794,000
13,164,000
18,330,000
Capital Expenditure
-4,491,000
-4,420,000
-3,721,000
-4,368,000
-3,799,000
Issuance of Capital Stock
--
--
--
21,000
494,000
Issuance of Debt
35,647,000
21,389,000
13,291,000
13,273,000
6,172,000
Repayment of Debt
-15,758,000
-17,031,000
-14,996,000
-15,965,000
-8,968,000
Repurchase of Capital Stock
-354,000
-356,000
-226,000
-147,000
-149,000
Free Cash Flow
13,881,000
19,162,000
17,245,000
12,242,000
10,457,000
12/31/2021 - 2/22/2010
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