AB Industrivärden Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,343	843	869	795	697
Cash & Short-Term Investments	1,343	843	869	795	697
Cash Growth	59.31%	-2.99%	9.31%	14.06%	-
Other Receivables	70	27	26	61	55
Receivables	70	59	62	97	55
Prepaid Expenses	-	19	23	18	27
Total Current Assets	1,413	921	954	910	779
Property, Plant & Equipment	14	19	25	14	18
Long-Term Investments	197,473	166,504	157,547	133,832	149,955
Total Assets	198,900	167,444	158,526	134,756	150,752
Accounts Payable	-	3	5	4	4
Accrued Expenses	-	139	149	133	104
Short-Term Debt	-	496	-	-	-
Current Portion of Long-Term Debt	2,284	2,289	1,691	1,682	1,720
Other Current Liabilities	203	38	24	71	60
Total Current Liabilities	2,487	2,965	1,869	1,890	1,888
Long-Term Debt	5,000	5,004	6,509	6,500	5,504
Pension & Post-Retirement Benefits	-	-	-	4	14
Long-Term Deferred Tax Liabilities	284	228	228	134	164
Other Long-Term Liabilities	111	69	40	48	103
Total Liabilities	7,882	8,266	8,646	8,576	7,673
Common Stock	191,018	1,088	1,088	1,088	1,088
Retained Earnings	-	158,090	148,792	125,092	141,991
Shareholders' Equity	191,018	159,178	149,880	126,180	143,079
Total Liabilities & Equity	198,900	167,444	158,526	134,756	150,752
Total Debt	7,284	7,789	8,200	8,182	7,224
Net Cash (Debt)	-5,941	-6,946	-7,331	-7,387	-6,527
Net Cash Per Share	-13.76	-16.08	-16.97	-17.10	-15.11
Filing Date Shares Outstanding	431.9	431.9	431.9	431.9	431.9
Total Common Shares Outstanding	431.9	431.9	431.9	431.9	431.9
Working Capital	-1,074	-2,044	-915	-980	-1,109
Book Value Per Share	442.27	368.55	347.03	292.15	331.28
Tangible Book Value	191,018	159,178	149,880	126,180	143,079
Tangible Book Value Per Share	442.27	368.55	347.03	292.15	331.28

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