Investor AB (publ) (STO: INVE.A)
304.10
-0.50 (-0.16%)
Aug 30, 2024, 5:29 PM CET
Investor AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 11,935 | 18,794 | 13,164 | 18,330 | 19,670 | 19,231 | Upgrade
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Short-Term Investments | 15,767 | 12,671 | 13,140 | 204 | 8,222 | 4,387 | Upgrade
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Trading Asset Securities | 387 | 382 | 873 | 375 | 36 | 371 | Upgrade
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Cash & Short-Term Investments | 28,089 | 31,847 | 27,177 | 18,909 | 27,928 | 23,989 | Upgrade
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Cash Growth | 3.18% | 17.18% | 43.73% | -32.29% | 16.42% | 68.76% | Upgrade
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Accounts Receivable | 7 | 8,179 | 7,852 | 6,026 | 5,652 | 5,084 | Upgrade
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Other Receivables | 11,172 | 914 | 1,188 | 1,210 | 1,325 | 1,231 | Upgrade
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Receivables | 11,179 | 9,093 | 9,040 | 7,236 | 6,977 | 6,315 | Upgrade
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Inventory | 10,254 | 9,197 | 9,583 | 6,767 | 5,374 | 4,915 | Upgrade
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Prepaid Expenses | - | 796 | 517 | 359 | 271 | 210 | Upgrade
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Other Current Assets | - | 4,434 | 41 | 1,817 | 702 | 14 | Upgrade
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Total Current Assets | 49,522 | 55,367 | 46,358 | 35,088 | 41,252 | 35,443 | Upgrade
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Property, Plant & Equipment | 14,745 | 8,017 | 7,828 | 6,726 | 9,965 | 10,122 | Upgrade
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Long-Term Investments | 794,614 | 667,975 | 561,206 | 655,079 | 437,447 | 401,785 | Upgrade
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Goodwill | 68,036 | 64,782 | 63,334 | 55,437 | 46,686 | 41,486 | Upgrade
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Other Intangible Assets | 33,759 | 32,337 | 33,533 | 32,164 | 27,532 | 23,088 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,449 | 1,094 | 891 | 911 | 605 | Upgrade
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Long-Term Deferred Charges | - | 896 | 822 | 1,004 | 863 | 911 | Upgrade
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Other Long-Term Assets | 4,558 | 7,627 | 10,190 | 9,153 | 6,391 | 4,016 | Upgrade
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Total Assets | 965,234 | 838,450 | 724,365 | 795,542 | 571,047 | 517,456 | Upgrade
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Accounts Payable | - | 4,472 | 4,774 | 3,475 | 2,933 | 2,788 | Upgrade
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Accrued Expenses | - | 3,919 | 3,519 | 4,393 | 3,459 | 3,210 | Upgrade
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Short-Term Debt | - | 386 | 177 | 50 | 111 | 79 | Upgrade
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Current Portion of Long-Term Debt | 4,580 | 4,022 | 1,270 | 2,819 | 4,317 | 603 | Upgrade
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Current Portion of Leases | - | 586 | 513 | 436 | 392 | 391 | Upgrade
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Current Income Taxes Payable | - | 777 | 448 | 453 | 1,098 | 799 | Upgrade
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Current Unearned Revenue | - | 449 | 410 | 254 | 400 | 145 | Upgrade
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Other Current Liabilities | 16,220 | 2,631 | 2,391 | 2,097 | 1,707 | 2,250 | Upgrade
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Total Current Liabilities | 20,800 | 17,242 | 13,502 | 13,977 | 14,417 | 10,265 | Upgrade
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Long-Term Debt | 90,721 | 82,892 | 87,783 | 82,498 | 80,070 | 72,695 | Upgrade
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Long-Term Leases | - | 1,641 | 1,653 | 1,468 | 1,706 | 1,611 | Upgrade
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Long-Term Unearned Revenue | - | 113 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 6,223 | 6,564 | 6,086 | 6,096 | 5,878 | Upgrade
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Other Long-Term Liabilities | 16,146 | 12,103 | 8,411 | 6,940 | 4,796 | 4,970 | Upgrade
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Total Liabilities | 128,564 | 121,019 | 118,712 | 112,037 | 108,271 | 96,533 | Upgrade
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Common Stock | 836,267 | 4,795 | 4,795 | 4,795 | 4,795 | 4,795 | Upgrade
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Additional Paid-In Capital | - | 13,533 | 13,533 | 13,533 | 13,533 | 13,533 | Upgrade
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Retained Earnings | - | 683,855 | 570,387 | 657,379 | 438,534 | 392,566 | Upgrade
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Comprensive Income & Other | - | 14,585 | 16,150 | 6,907 | 4,975 | 9,787 | Upgrade
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Total Common Equity | 836,267 | 716,768 | 604,865 | 682,614 | 461,837 | 420,681 | Upgrade
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Minority Interest | 403 | 663 | 788 | 891 | 939 | 242 | Upgrade
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Shareholders' Equity | 836,670 | 717,431 | 605,653 | 683,505 | 462,776 | 420,923 | Upgrade
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Total Liabilities & Equity | 965,234 | 838,450 | 724,365 | 795,542 | 571,047 | 517,456 | Upgrade
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Total Debt | 95,301 | 89,527 | 91,396 | 87,271 | 86,596 | 75,379 | Upgrade
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Net Cash (Debt) | -67,212 | -57,680 | -64,219 | -68,362 | -58,668 | -51,390 | Upgrade
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Net Cash Per Share | -21.93 | -18.82 | -20.96 | -22.30 | -19.15 | -16.78 | Upgrade
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Filing Date Shares Outstanding | 3,063 | 3,063 | 3,063 | 3,063 | 3,063 | 3,061 | Upgrade
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Total Common Shares Outstanding | 3,063 | 3,063 | 3,063 | 3,063 | 3,063 | 3,061 | Upgrade
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Working Capital | 28,722 | 38,125 | 32,856 | 21,111 | 26,835 | 25,178 | Upgrade
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Book Value Per Share | 273.05 | 234.02 | 197.47 | 222.82 | 150.77 | 137.42 | Upgrade
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Tangible Book Value | 734,472 | 619,649 | 507,998 | 595,013 | 387,619 | 356,107 | Upgrade
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Tangible Book Value Per Share | 239.82 | 202.31 | 165.85 | 194.23 | 126.54 | 116.33 | Upgrade
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Land | - | 646 | 642 | 623 | 2,792 | 2,810 | Upgrade
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Buildings | - | 2,604 | 2,371 | 2,031 | 3,294 | 3,321 | Upgrade
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Machinery | - | 6,767 | 6,538 | 5,262 | 4,720 | 4,804 | Upgrade
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Leasehold Improvements | - | 49 | 86 | 73 | 230 | 224 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.