Investor AB (publ) (STO:INVE.A)
Sweden flag Sweden · Delayed Price · Currency is SEK
287.90
+0.40 (0.14%)
Aug 8, 2025, 10:26 AM CET

MoneyLion Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
33,59717,22018,79413,16418,33019,670
Short-Term Investments
3,87016,33312,67113,1402048,222
Trading Asset Securities
34639838287337536
Cash & Short-Term Investments
37,81333,95131,84727,17718,90927,928
Cash Growth
34.62%6.61%17.18%43.73%-32.29%16.42%
Accounts Receivable
39,4648,1797,8526,0265,652
Other Receivables
10,8211,2109141,1881,2101,325
Receivables
10,82410,6749,0939,0407,2366,977
Inventory
10,45210,5129,1979,5836,7675,374
Prepaid Expenses
-921796517359271
Other Current Assets
-1134,434411,817702
Total Current Assets
59,08856,07155,36746,35835,08841,252
Property, Plant & Equipment
17,61510,3608,0177,8286,7269,965
Long-Term Investments
806,922769,718667,975561,206655,079437,447
Goodwill
65,52971,27764,78263,33455,43746,686
Other Intangible Assets
29,52132,66432,33733,53332,16427,532
Long-Term Deferred Tax Assets
-1,5771,4491,094891911
Long-Term Deferred Charges
-1,0188968221,004863
Other Long-Term Assets
6,6419,4057,62710,1909,1536,391
Total Assets
985,316952,090838,450724,365795,542571,047
Accounts Payable
-4,9684,4724,7743,4752,933
Accrued Expenses
-4,7544,1033,5194,3933,459
Short-Term Debt
-45838617750111
Current Portion of Long-Term Debt
1,3083,9774,0221,2702,8194,317
Current Portion of Leases
-600586513436392
Current Income Taxes Payable
-8047774484531,098
Current Unearned Revenue
-632449410254400
Other Current Liabilities
18,1302,5962,4472,3912,0971,707
Total Current Liabilities
19,43818,78917,24213,50213,97714,417
Long-Term Debt
108,87092,03982,89287,78382,49880,070
Long-Term Leases
-2,3501,6411,6531,4681,706
Long-Term Unearned Revenue
-61113---
Long-Term Deferred Tax Liabilities
-5,9416,2236,5646,0866,096
Other Long-Term Liabilities
15,74612,13212,1038,4116,9404,796
Total Liabilities
145,016132,338121,019118,712112,037108,271
Common Stock
839,9914,7954,7954,7954,7954,795
Additional Paid-In Capital
-13,53313,53313,53313,53313,533
Retained Earnings
-782,843683,855570,387657,379438,534
Comprehensive Income & Other
-18,19314,58516,1506,9074,975
Total Common Equity
839,991819,364716,768604,865682,614461,837
Minority Interest
309388663788891939
Shareholders' Equity
840,300819,752717,431605,653683,505462,776
Total Liabilities & Equity
985,316952,090838,450724,365795,542571,047
Total Debt
110,17899,42489,52791,39687,27186,596
Net Cash (Debt)
-72,365-65,473-57,680-64,219-68,362-58,668
Net Cash Per Share
-23.61-21.36-18.82-20.96-22.30-19.15
Filing Date Shares Outstanding
3,0633,0633,0633,0633,0633,063
Total Common Shares Outstanding
3,0633,0633,0633,0633,0633,063
Working Capital
39,65037,28238,12532,85621,11126,835
Book Value Per Share
274.25267.50234.02197.47222.82150.77
Tangible Book Value
744,941715,423619,649507,998595,013387,619
Tangible Book Value Per Share
243.22233.57202.31165.85194.23126.54
Land
-7336456426232,792
Buildings
-3,8142,6042,3712,0313,294
Machinery
-7,9616,7676,5385,2624,720
Leasehold Improvements
-100498673230
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.