Investor AB (publ) (LON: 0NC5)

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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33,552	33,552	18,794	13,164	18,330	19,670
Short-Term Investments	-	-	12,671	13,140	204	8,222
Trading Asset Securities	398	398	382	873	375	36
Cash & Short-Term Investments	33,950	33,950	31,847	27,177	18,909	27,928
Cash Growth	6.60%	6.60%	17.18%	43.73%	-32.29%	16.42%
Accounts Receivable	-	-	8,179	7,852	6,026	5,652
Other Receivables	11,608	11,608	914	1,188	1,210	1,325
Receivables	11,608	11,608	9,093	9,040	7,236	6,977
Inventory	10,512	10,512	9,197	9,583	6,767	5,374
Prepaid Expenses	-	-	796	517	359	271
Other Current Assets	1	1	4,434	41	1,817	702
Total Current Assets	56,071	56,071	55,367	46,358	35,088	41,252
Property, Plant & Equipment	17,516	17,516	8,017	7,828	6,726	9,965
Long-Term Investments	768,779	768,779	667,975	561,206	655,079	437,447
Goodwill	71,277	71,277	64,782	63,334	55,437	46,686
Other Intangible Assets	33,682	33,682	32,337	33,533	32,164	27,532
Long-Term Deferred Tax Assets	-	-	1,449	1,094	891	911
Long-Term Deferred Charges	-	-	896	822	1,004	863
Other Long-Term Assets	4,765	4,765	7,627	10,190	9,153	6,391
Total Assets	952,090	952,090	838,450	724,365	795,542	571,047
Accounts Payable	-	-	4,472	4,774	3,475	2,933
Accrued Expenses	-	-	3,919	3,519	4,393	3,459
Short-Term Debt	-	-	386	177	50	111
Current Portion of Long-Term Debt	4,577	4,577	4,022	1,270	2,819	4,317
Current Portion of Leases	-	-	586	513	436	392
Current Income Taxes Payable	-	-	777	448	453	1,098
Current Unearned Revenue	-	-	449	410	254	400
Other Current Liabilities	14,212	14,212	2,631	2,391	2,097	1,707
Total Current Liabilities	18,789	18,789	17,242	13,502	13,977	14,417
Long-Term Debt	94,389	94,389	82,892	87,783	82,498	80,070
Long-Term Leases	-	-	1,641	1,653	1,468	1,706
Long-Term Unearned Revenue	-	-	113	-	-	-
Long-Term Deferred Tax Liabilities	-	-	6,223	6,564	6,086	6,096
Other Long-Term Liabilities	18,134	18,134	12,103	8,411	6,940	4,796
Total Liabilities	132,338	132,338	121,019	118,712	112,037	108,271
Common Stock	819,752	819,752	4,795	4,795	4,795	4,795
Additional Paid-In Capital	-	-	13,533	13,533	13,533	13,533
Retained Earnings	-	-	683,855	570,387	657,379	438,534
Comprehensive Income & Other	-	-	14,585	16,150	6,907	4,975
Total Common Equity	819,752	819,752	716,768	604,865	682,614	461,837
Minority Interest	-	-	663	788	891	939
Shareholders' Equity	819,752	819,752	717,431	605,653	683,505	462,776
Total Liabilities & Equity	952,090	952,090	838,450	724,365	795,542	571,047
Total Debt	98,966	98,966	89,527	91,396	87,271	86,596
Net Cash (Debt)	-65,016	-65,016	-57,680	-64,219	-68,362	-58,668
Net Cash Per Share	-21.21	-21.21	-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	37,282	37,282	38,125	32,856	21,111	26,835
Book Value Per Share	267.66	267.66	234.02	197.47	222.82	150.77
Tangible Book Value	714,793	714,793	619,649	507,998	595,013	387,619
Tangible Book Value Per Share	233.39	233.39	202.31	165.85	194.23	126.54
Land	-	-	646	642	623	2,792
Buildings	-	-	2,604	2,371	2,031	3,294
Machinery	-	-	6,767	6,538	5,262	4,720
Leasehold Improvements	-	-	49	86	73	230

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