Investor AB (publ) (FRA:IVS)

Investor AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,220	18,794	13,164	18,330	19,670
Short-Term Investments	16,333	12,671	13,140	204	8,222
Trading Asset Securities	398	382	873	375	36
Cash & Short-Term Investments	33,951	31,847	27,177	18,909	27,928
Cash Growth	6.61%	17.18%	43.73%	-32.29%	16.42%
Accounts Receivable	9,464	8,179	7,852	6,026	5,652
Other Receivables	1,210	914	1,188	1,210	1,325
Receivables	10,674	9,093	9,040	7,236	6,977
Inventory	10,512	9,197	9,583	6,767	5,374
Prepaid Expenses	921	796	517	359	271
Other Current Assets	13	4,434	41	1,817	702
Total Current Assets	56,071	55,367	46,358	35,088	41,252
Property, Plant & Equipment	10,360	8,017	7,828	6,726	9,965
Long-Term Investments	769,718	667,975	561,206	655,079	437,447
Goodwill	71,277	64,782	63,334	55,437	46,686
Other Intangible Assets	32,664	32,337	33,533	32,164	27,532
Long-Term Deferred Tax Assets	1,577	1,449	1,094	891	911
Long-Term Deferred Charges	1,018	896	822	1,004	863
Other Long-Term Assets	9,405	7,627	10,190	9,153	6,391
Total Assets	952,090	838,450	724,365	795,542	571,047
Accounts Payable	4,968	4,472	4,774	3,475	2,933
Accrued Expenses	4,754	4,103	3,519	4,393	3,459
Short-Term Debt	458	386	177	50	111
Current Portion of Long-Term Debt	3,977	4,022	1,270	2,819	4,317
Current Portion of Leases	600	586	513	436	392
Current Income Taxes Payable	804	777	448	453	1,098
Current Unearned Revenue	632	449	410	254	400
Other Current Liabilities	2,596	2,447	2,391	2,097	1,707
Total Current Liabilities	18,789	17,242	13,502	13,977	14,417
Long-Term Debt	92,039	82,892	87,783	82,498	80,070
Long-Term Leases	2,350	1,641	1,653	1,468	1,706
Long-Term Unearned Revenue	61	113	-	-	-
Long-Term Deferred Tax Liabilities	5,941	6,223	6,564	6,086	6,096
Other Long-Term Liabilities	12,132	12,103	8,411	6,940	4,796
Total Liabilities	132,338	121,019	118,712	112,037	108,271
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
Retained Earnings	782,843	683,855	570,387	657,379	438,534
Comprehensive Income & Other	18,193	14,585	16,150	6,907	4,975
Total Common Equity	819,364	716,768	604,865	682,614	461,837
Minority Interest	388	663	788	891	939
Shareholders' Equity	819,752	717,431	605,653	683,505	462,776
Total Liabilities & Equity	952,090	838,450	724,365	795,542	571,047
Total Debt	99,424	89,527	91,396	87,271	86,596
Net Cash (Debt)	-65,473	-57,680	-64,219	-68,362	-58,668
Net Cash Per Share	-21.36	-18.82	-20.96	-22.30	-19.15
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	37,282	38,125	32,856	21,111	26,835
Book Value Per Share	267.50	234.02	197.47	222.82	150.77
Tangible Book Value	715,423	619,649	507,998	595,013	387,619
Tangible Book Value Per Share	233.57	202.31	165.85	194.23	126.54
Land	733	645	642	623	2,792
Buildings	3,814	2,604	2,371	2,031	3,294
Machinery	7,961	6,767	6,538	5,262	4,720
Leasehold Improvements	100	49	86	73	230

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