AB Industrivärden Balance Sheet

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
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
Cash & Equivalents	2,478	843	869	795	697	-
Cash & Short-Term Investments	2,478	843	869	795	697	-
Cash Growth	127.76%	-2.99%	9.31%	14.06%	-	-
Other Receivables	70	27	26	61	55	168
Receivables	216	59	62	97	55	168
Prepaid Expenses	-	19	23	18	27	28
Total Current Assets	2,694	921	954	910	779	196
Property, Plant & Equipment	16	19	25	14	18	21
Long-Term Investments	177,705	166,504	157,547	133,832	149,955	128,893
Total Assets	180,415	167,444	158,526	134,756	150,752	129,110
Accounts Payable	-	3	5	4	4	3
Accrued Expenses	-	139	149	133	104	95
Short-Term Debt	-	496	-	-	-	1,800
Current Portion of Long-Term Debt	2,284	2,289	1,691	1,682	1,720	1,469
Other Current Liabilities	182	38	24	71	60	5
Total Current Liabilities	2,466	2,965	1,869	1,890	1,888	3,372
Long-Term Debt	5,000	5,004	6,509	6,500	5,504	4,507
Pension & Post-Retirement Benefits	-	-	-	4	14	42
Long-Term Deferred Tax Liabilities	241	228	228	134	164	140
Other Long-Term Liabilities	106	69	40	48	103	73
Total Liabilities	7,813	8,266	8,646	8,576	7,673	8,134
Common Stock	172,602	1,088	1,088	1,088	1,088	1,088
Retained Earnings	-	158,090	148,792	125,092	141,991	119,888
Shareholders' Equity	172,602	159,178	149,880	126,180	143,079	120,976
Total Liabilities & Equity	180,415	167,444	158,526	134,756	150,752	129,110
Total Debt	7,284	7,789	8,200	8,182	7,224	7,776
Net Cash (Debt)	-4,806	-6,946	-7,331	-7,387	-6,527	-7,776
Net Cash Per Share	-11.13	-16.08	-16.97	-17.10	-15.11	-18.00
Filing Date Shares Outstanding	431.9	431.9	431.9	431.9	431.9	435.21
Total Common Shares Outstanding	431.9	431.9	431.9	431.9	431.9	435.21
Working Capital	228	-2,044	-915	-980	-1,109	-3,176
Book Value Per Share	399.63	368.55	347.03	292.15	331.28	277.97
Tangible Book Value	172,602	159,178	149,880	126,180	143,079	120,976
Tangible Book Value Per Share	399.63	368.55	347.03	292.15	331.28	277.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.