Investor AB (publ) (STO:INVE.A)

Investor AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14,058	17,220	18,794	13,164	18,330
Short-Term Investments	8,135	16,333	12,671	13,140	204
Trading Asset Securities	445	398	382	873	375
Cash & Short-Term Investments	22,638	33,951	31,847	27,177	18,909
Cash Growth	-33.32%	6.61%	17.18%	43.73%	-32.29%
Accounts Receivable	5	9,464	8,179	7,852	6,026
Other Receivables	11,354	1,210	914	1,188	1,210
Receivables	11,359	10,674	9,093	9,040	7,236
Inventory	11,091	10,512	9,197	9,583	6,767
Prepaid Expenses	-	921	796	517	359
Other Current Assets	-	13	4,434	41	1,817
Total Current Assets	45,088	56,071	55,367	46,358	35,088
Property, Plant & Equipment	17,488	10,360	8,017	7,828	6,726
Long-Term Investments	922,282	769,718	667,975	561,206	655,079
Goodwill	75,267	71,277	64,782	63,334	55,437
Other Intangible Assets	36,407	32,664	32,337	33,533	32,164
Long-Term Deferred Tax Assets	-	1,577	1,449	1,094	891
Long-Term Deferred Charges	-	1,018	896	822	1,004
Other Long-Term Assets	6,275	9,405	7,627	10,190	9,153
Total Assets	1,102,807	952,090	838,450	724,365	795,542
Accounts Payable	-	4,968	4,472	4,774	3,475
Accrued Expenses	-	4,754	4,103	3,519	4,393
Short-Term Debt	-	458	386	177	50
Current Portion of Long-Term Debt	1,431	3,977	4,022	1,270	2,819
Current Portion of Leases	-	600	586	513	436
Current Income Taxes Payable	-	804	777	448	453
Current Unearned Revenue	-	632	449	410	254
Other Current Liabilities	13,899	2,596	2,447	2,391	2,097
Total Current Liabilities	15,330	18,789	17,242	13,502	13,977
Long-Term Debt	114,290	92,039	82,892	87,783	82,498
Long-Term Leases	-	2,350	1,641	1,653	1,468
Long-Term Unearned Revenue	-	61	113	-	-
Pension & Post-Retirement Benefits	941	1,026	805	799	1,068
Long-Term Deferred Tax Liabilities	-	5,941	6,223	6,564	6,086
Other Long-Term Liabilities	18,348	12,132	12,103	8,411	6,940
Total Liabilities	148,909	132,338	121,019	118,712	112,037
Common Stock	953,705	4,795	4,795	4,795	4,795
Additional Paid-In Capital	-	13,533	13,533	13,533	13,533
Retained Earnings	-	782,843	683,855	570,387	657,379
Comprehensive Income & Other	-	18,193	14,585	16,150	6,907
Total Common Equity	953,705	819,364	716,768	604,865	682,614
Minority Interest	193	388	663	788	891
Shareholders' Equity	953,898	819,752	717,431	605,653	683,505
Total Liabilities & Equity	1,102,807	952,090	838,450	724,365	795,542
Total Debt	115,721	99,424	89,527	91,396	87,271
Net Cash (Debt)	-93,083	-65,473	-57,680	-64,219	-68,362
Net Cash Per Share	-30.37	-21.36	-18.82	-20.96	-22.30
Filing Date Shares Outstanding	3,063	3,063	3,063	3,063	3,063
Total Common Shares Outstanding	3,063	3,063	3,063	3,063	3,063
Working Capital	29,758	37,282	38,125	32,856	21,111
Book Value Per Share	311.33	267.50	234.02	197.47	222.82
Tangible Book Value	842,031	715,423	619,649	507,998	595,013
Tangible Book Value Per Share	274.88	233.57	202.31	165.85	194.23
Land	-	733	645	642	623
Buildings	-	3,814	2,604	2,371	2,031
Machinery	-	7,961	6,767	6,538	5,262
Leasehold Improvements	-	100	49	86	73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.