Investor AB (0NC5) Financial Statements
Investor AB Financial Overview
Investor AB's market cap is currently $1.30T. The company's EPS TTM is $70.09; its P/E ratio is 6.09; and it has a dividend yield of 1.29%. Investor AB is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 221.86B | $ 172.83B | $ 183.96B | $ -24.82B | $ 266.90B |
| Gross Profit | $ 217.18B | $ 168.91B | $ 180.49B | $ -27.30B | $ 264.79B |
| Operating Income | $ 158.45B | $ 114.39B | $ 127.69B | $ -73.68B | $ 228.32B |
| EBITDA | $ 158.45B | $ 114.39B | $ 133.47B | $ -73.68B | $ 231.66B |
| Net Income | $ 157.49B | $ 113.34B | $ 127.05B | $ -74.76B | $ 228.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.19B | $ 33.95B | $ 31.85B | $ 27.18B | $ 18.91B |
| Total Assets | $ 1.10T | $ 952.09B | $ 838.45B | $ 724.37B | $ 795.54B |
| Total Debt | $ 117.15B | $ 99.42B | $ 89.53B | $ 91.40B | $ 87.27B |
| Net Debt | $ 94.96B | $ 82.20B | $ 70.73B | $ 78.23B | $ 68.94B |
| Total Liabilities | $ 148.91B | $ 132.34B | $ 121.02B | $ 118.71B | $ 112.04B |
| Stockholders' Equity | $ 953.71B | $ 819.36B | $ 716.77B | $ 604.87B | $ 682.61B |
| Cash Flow | |||||
| Free Cash Flow | $ 18.99B | $ 19.16B | $ 17.25B | $ 12.24B | $ 10.46B |
| Operating Cash Flow | $ 22.16B | $ 23.58B | $ 20.97B | $ 16.61B | $ 14.26B |
| Investing Cash Flow | $ -31.66B | $ -11.06B | $ 399.00M | $ -7.46B | $ -2.77B |
| Financing Cash Flow | $ 7.25B | $ -14.57B | $ -15.43B | $ -15.10B | $ -13.17B |
Currency in SEK