Investor AB (publ) (FRA:IVS)

Investor AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,415	17,220	18,794	13,164	18,330	19,670
Short-Term Investments	5,867	16,333	12,671	13,140	204	8,222
Trading Asset Securities	424	398	382	873	375	36
Cash & Short-Term Investments	22,706	33,951	31,847	27,177	18,909	27,928
Cash Growth	-33.06%	6.61%	17.18%	43.73%	-32.29%	16.42%
Accounts Receivable	2	9,464	8,179	7,852	6,026	5,652
Other Receivables	12,141	1,210	914	1,188	1,210	1,325
Receivables	12,143	10,674	9,093	9,040	7,236	6,977
Inventory	12,227	10,512	9,197	9,583	6,767	5,374
Prepaid Expenses	-	921	796	517	359	271
Other Current Assets	-	13	4,434	41	1,817	702
Total Current Assets	47,076	56,071	55,367	46,358	35,088	41,252
Property, Plant & Equipment	18,667	10,360	8,017	7,828	6,726	9,965
Long-Term Investments	866,407	769,718	667,975	561,206	655,079	437,447
Goodwill	76,848	71,277	64,782	63,334	55,437	46,686
Other Intangible Assets	37,326	32,664	32,337	33,533	32,164	27,532
Long-Term Deferred Tax Assets	-	1,577	1,449	1,094	891	911
Long-Term Deferred Charges	-	1,018	896	822	1,004	863
Other Long-Term Assets	6,388	9,405	7,627	10,190	9,153	6,391
Total Assets	1,052,712	952,090	838,450	724,365	795,542	571,047
Accounts Payable	-	4,968	4,472	4,774	3,475	2,933
Accrued Expenses	-	4,754	4,103	3,519	4,393	3,459
Short-Term Debt	-	458	386	177	50	111
Current Portion of Long-Term Debt	1,221	3,977	4,022	1,270	2,819	4,317
Current Portion of Leases	-	600	586	513	436	392
Current Income Taxes Payable	-	804	777	448	453	1,098
Current Unearned Revenue	-	632	449	410	254	400
Other Current Liabilities	18,807	2,596	2,447	2,391	2,097	1,707
Total Current Liabilities	20,028	18,789	17,242	13,502	13,977	14,417
Long-Term Debt	114,319	92,039	82,892	87,783	82,498	80,070
Long-Term Leases	-	2,350	1,641	1,653	1,468	1,706
Long-Term Unearned Revenue	-	61	113	-	-	-
Pension & Post-Retirement Benefits	976	1,026	805	799	1,068	1,186
Long-Term Deferred Tax Liabilities	-	5,941	6,223	6,564	6,086	6,096
Other Long-Term Liabilities	17,855	12,132	12,103	8,411	6,940	4,796
Total Liabilities	153,178	132,338	121,019	118,712	112,037	108,271
Common Stock	899,225	4,795	4,795	4,795	4,795	4,795
Additional Paid-In Capital	-	13,533	13,533	13,533	13,533	13,533
Retained Earnings	-	782,843	683,855	570,387	657,379	438,534
Comprehensive Income & Other	-	18,193	14,585	16,150	6,907	4,975
Total Common Equity	899,225	819,364	716,768	604,865	682,614	461,837
Minority Interest	309	388	663	788	891	939
Shareholders' Equity	899,534	819,752	717,431	605,653	683,505	462,776
Total Liabilities & Equity	1,052,712	952,090	838,450	724,365	795,542	571,047
Total Debt	115,540	99,424	89,527	91,396	87,271	86,596
Net Cash (Debt)	-92,834	-65,473	-57,680	-64,219	-68,362	-58,668
Net Cash Per Share	-30.29	-21.36	-18.82	-20.96	-22.30	-19.15
Filing Date Shares Outstanding	3,063	3,063	3,063	3,063	3,063	3,063
Total Common Shares Outstanding	3,063	3,063	3,063	3,063	3,063	3,063
Working Capital	27,048	37,282	38,125	32,856	21,111	26,835
Book Value Per Share	293.59	267.50	234.02	197.47	222.82	150.77
Tangible Book Value	785,051	715,423	619,649	507,998	595,013	387,619
Tangible Book Value Per Share	256.31	233.57	202.31	165.85	194.23	126.54
Land	-	733	645	642	623	2,792
Buildings	-	3,814	2,604	2,371	2,031	3,294
Machinery	-	7,961	6,767	6,538	5,262	4,720
Leasehold Improvements	-	100	49	86	73	230

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