Investor AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	27,695	14,058	17,220	18,794	13,164	18,330
Short-Term Investments	346	8,580	16,731	13,053	14,013	579
Cash & Short-Term Investments	28,041	22,638	33,951	31,847	27,177	18,909
Cash Growth	-28.70%	-33.32%	6.61%	17.18%	43.73%	-32.24%
Accounts Receivable	-	9,071	9,168	7,982	7,601	5,718
Other Receivables	11,660	304	714	411	359	2,133
Total Trade Receivables	11,660	9,375	9,882	8,393	7,960	7,851
Inventory	11,268	11,091	10,512	9,197	9,583	6,767
Other Current Assets	-	1,984	1,727	5,930	1,638	1,562
Total Current Assets	50,968	45,088	56,071	55,367	46,358	35,088
Net Property, Plant & Equipment	18,084	10,239	10,360	8,017	7,828	6,726
Other Intangible Assets	38,541	36,407	33,682	33,233	34,355	33,168
Goodwill	79,267	75,267	71,277	64,782	63,334	55,437
Long-Term Investments	947,363	922,282	768,780	666,757	560,261	653,115
Other Long-Term Assets	5,951	13,525	11,921	10,294	12,228	12,008
Total Assets	1,140,170	1,102,810	952,090	838,450	724,365	795,542
Accounts Payable	-	4,036	4,862	4,376	4,663	3,330
Accrued Expenses	-	6,509	5,567	5,228	4,520	5,284
Current Portion of Long-Term Debt	1,454	1,431	4,577	4,608	1,783	3,255
Other Current Liabilities	13,050	3,354	3,782	3,031	2,537	2,108
Total Current Liabilities	14,504	15,330	18,789	17,242	13,502	13,977
Long-Term Debt	120,663	114,290	94,389	84,533	89,436	83,966
Other Long-Term Liabilities	19,868	19,290	19,161	19,244	15,772	14,093
Total Long-Term Liabilities	140,532	133,579	113,549	103,777	105,209	98,059
Total Liabilities	155,036	148,909	132,339	121,019	118,711	112,036
Common Stock	-	4,795	4,795	4,795	4,795	4,795
Additional Paid-in Capital	-	13,533	13,533	13,533	13,533	13,533
Accumulated Other Comprehensive Income	-	10,414	18,193	14,586	16,151	6,906
Retained Earnings	-	924,963	782,843	683,855	570,387	657,379
Total Common Shareholders' Equity	-	953,705	819,364	716,768	604,865	682,614
Minority Interest	-	193	388	663	788	891
Shareholders' Equity	985,138	953,898	819,752	717,431	605,653	683,505
Total Liabilities & Equity	1,140,170	1,102,810	952,090	838,450	724,365	795,542
Total Debt	122,117	115,721	98,966	89,141	91,219	87,221
Net Cash (Debt)	-94,076	-93,083	-65,015	-57,294	-64,042	-68,312
Net Cash Per Share	-30.67	-30.37	-21.21	-18.70	-20.90	-22.29
Book Value	-	953,705	819,364	716,768	604,865	682,614
Book Value Per Share	-	311.17	267.32	233.89	197.37	222.71
Tangible Book Value	-117,808	842,031	714,405	618,753	507,176	594,009
Tangible Book Value Per Share	-38.41	274.73	233.08	201.90	165.49	193.80