Investor AB (publ) (LON: 0NC5)

Investor AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	17,804	18,794	13,164	18,330	19,670	19,231
Short-Term Investments	15,723	12,671	13,140	204	8,222	4,387
Trading Asset Securities	392	382	873	375	36	371
Cash & Short-Term Investments	33,919	31,847	27,177	18,909	27,928	23,989
Cash Growth	16.71%	17.18%	43.73%	-32.29%	16.42%	68.76%
Accounts Receivable	2	8,179	7,852	6,026	5,652	5,084
Other Receivables	11,328	914	1,188	1,210	1,325	1,231
Receivables	11,330	9,093	9,040	7,236	6,977	6,315
Inventory	10,230	9,197	9,583	6,767	5,374	4,915
Prepaid Expenses	-	796	517	359	271	210
Other Current Assets	-	4,434	41	1,817	702	14
Total Current Assets	55,479	55,367	46,358	35,088	41,252	35,443
Property, Plant & Equipment	15,265	8,017	7,828	6,726	9,965	10,122
Long-Term Investments	800,194	667,975	561,206	655,079	437,447	401,785
Goodwill	67,806	64,782	63,334	55,437	46,686	41,486
Other Intangible Assets	32,697	32,337	33,533	32,164	27,532	23,088
Long-Term Deferred Tax Assets	-	1,449	1,094	891	911	605
Long-Term Deferred Charges	-	896	822	1,004	863	911
Other Long-Term Assets	5,081	7,627	10,190	9,153	6,391	4,016
Total Assets	976,522	838,450	724,365	795,542	571,047	517,456
Accounts Payable	-	4,472	4,774	3,475	2,933	2,788
Accrued Expenses	-	3,919	3,519	4,393	3,459	3,210
Short-Term Debt	-	386	177	50	111	79
Current Portion of Long-Term Debt	4,398	4,022	1,270	2,819	4,317	603
Current Portion of Leases	-	586	513	436	392	391
Current Income Taxes Payable	-	777	448	453	1,098	799
Current Unearned Revenue	-	449	410	254	400	145
Other Current Liabilities	16,714	2,631	2,391	2,097	1,707	2,250
Total Current Liabilities	21,112	17,242	13,502	13,977	14,417	10,265
Long-Term Debt	90,578	82,892	87,783	82,498	80,070	72,695
Long-Term Leases	-	1,641	1,653	1,468	1,706	1,611
Long-Term Unearned Revenue	-	113	-	-	-	-
Long-Term Deferred Tax Liabilities	-	6,223	6,564	6,086	6,096	5,878
Other Long-Term Liabilities	16,238	12,103	8,411	6,940	4,796	4,970
Total Liabilities	128,862	121,019	118,712	112,037	108,271	96,533
Common Stock	847,281	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	-	683,855	570,387	657,379	438,534	392,566
Comprehensive Income & Other	-	14,585	16,150	6,907	4,975	9,787
Total Common Equity	847,281	716,768	604,865	682,614	461,837	420,681
Minority Interest	379	663	788	891	939	242
Shareholders' Equity	847,660	717,431	605,653	683,505	462,776	420,923
Total Liabilities & Equity	976,522	838,450	724,365	795,542	571,047	517,456
Total Debt	94,976	89,527	91,396	87,271	86,596	75,379
Net Cash (Debt)	-61,057	-57,680	-64,219	-68,362	-58,668	-51,390
Net Cash Per Share	-19.92	-18.82	-20.96	-22.30	-19.15	-16.78
Filing Date Shares Outstanding	3,063	3,063	3,063	3,063	3,063	3,061
Total Common Shares Outstanding	3,063	3,063	3,063	3,063	3,063	3,061
Working Capital	34,367	38,125	32,856	21,111	26,835	25,178
Book Value Per Share	276.63	234.02	197.47	222.82	150.77	137.42
Tangible Book Value	746,778	619,649	507,998	595,013	387,619	356,107
Tangible Book Value Per Share	243.81	202.31	165.85	194.23	126.54	116.33
Land	-	646	642	623	2,792	2,810
Buildings	-	2,604	2,371	2,031	3,294	3,321
Machinery	-	6,767	6,538	5,262	4,720	4,804
Leasehold Improvements	-	49	86	73	230	224

Source: S&P Capital IQ. Standard template. Financial Sources.