Investor AB (publ) (IVSBF)
OTC: IVSBF
· Real-Time Price · USD
30.23
0.23 (0.77%)
At close: Aug 15, 2025, 11:05 AM
Investor AB (publ) Balance Sheet Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 37.47B | 39.02B | 33.55B | 33.53B | 27.7B | 36.95B | 18.79B | 28.02B | 26.17B | 30.21B | 13.16B | 18.09B | 27.95B | 19.76B | 18.33B | 28.94B | 34.01B | 27.65B |
Short-Term Investments | n/a | n/a | n/a | 15.72B | 15.77B | 426M | 62.93B | 11B | 9.43B | 9.5B | 13.14B | 8.21B | 4.86B | 753M | 204M | 13.34B | 6.79B | 5.09B |
Long-Term Investments | -346M | 763.81B | 769.18B | 800.59B | 795B | 726.58B | 667.14B | 616.52B | 632.81B | 590.34B | 574.32B | 517.19B | 505.25B | 576.86B | 653.7B | 567.4B | 539.98B | 517.58B |
Other Long-Term Assets | 818.07B | 29.05B | 9.95B | 26.64B | 4.56B | 4.78B | -745.29B | -729.58B | -746.85B | -704.66B | -1.09B | -634.48B | -617.29B | -681.71B | -749.03B | -665.73B | -629.55B | -609.91B |
Receivables | 17.46B | 18.79B | 16.37B | 2M | 7M | 15M | 8.18B | 1M | n/a | 14.14B | 7.85B | 2M | 2M | 2M | 10.14B | 14.56B | n/a | 53M |
Inventory | n/a | n/a | n/a | n/a | 10.25B | 9.88B | 9.2B | 10.64B | 10.68B | 9.7B | 9.58B | 9.37B | 8.84B | 7.25B | 6.77B | 6.34B | 5.66B | 5.7B |
Other Current Assets | n/a | -18.79B | -16.37B | -2M | 11.17B | 13.4B | 5.35B | 15.44B | 15.03B | 10.12B | 1.23B | 12.2B | 10.79B | 12.42B | 3.03B | 10.04B | 9.03B | 15.08B |
Total Current Assets | 54.93B | 39.02B | 33.55B | 33.53B | 49.52B | 60.67B | 55.37B | 42.99B | 41.19B | 44.35B | 24.25B | 34.27B | 43B | 36.64B | 30.43B | 43.51B | 47.58B | 47.31B |
Property-Plant & Equipment | 17.61B | 17.09B | 10.36B | 15.27B | 14.74B | 13.91B | 13.37B | 13.43B | 12.94B | 16.67B | 7.83B | 15.94B | 14.9B | 14.48B | 6.73B | 12.77B | 11.58B | 14.94B |
Goodwill & Intangibles | 95.05B | 97.22B | 104.96B | 100.5B | 101.8B | 101.69B | 98.02B | 99.63B | 101.09B | 97.66B | 97.69B | 101.35B | 97.14B | 90.38B | 88.61B | 85.56B | 78B | 77.4B |
Total Long-Term Assets | 930.38B | 907.17B | 896.02B | 943B | 915.71B | 846.54B | 783.08B | 729.58B | 746.85B | 704.66B | 679.83B | 634.48B | 617.29B | 681.71B | 749.03B | 665.73B | 629.55B | 609.91B |
Total Assets | 985.32B | 946.19B | 952.09B | 976.52B | 965.23B | 907.21B | 838.45B | 787.64B | 803.15B | 758.72B | 724.37B | 678.12B | 669.12B | 725.6B | 795.54B | 715.58B | 682.79B | 662.93B |
Account Payables | n/a | n/a | 5.74B | n/a | n/a | n/a | 3.45B | n/a | n/a | n/a | 4.12B | n/a | n/a | n/a | 2.9B | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -554M | n/a | n/a | n/a | 606M | n/a | n/a | n/a | 943M | n/a | n/a | n/a |
Short-Term Debt | n/a | 1.3B | 4.43B | 4.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | -1.3B | -11.03B | 16.71B | n/a | n/a | -4.47B | n/a | n/a | n/a | -4.77B | n/a | n/a | n/a | -3.48B | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | 5.74B | 21.11B | 20.8B | 19.88B | 4.61B | 8.94B | 11.89B | 7.66B | 5.46B | 2.11B | 8.98B | 9.82B | 4.2B | 18.82B | 17.59B | 15.57B |
Long-Term Debt | 110.18B | 102.61B | 92.04B | 90.58B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 34.84B | 17.43B | 19.16B | 17.17B | n/a | n/a | -6.87B | n/a | n/a | n/a | -1.65B | n/a | n/a | n/a | -1.47B | n/a | n/a | n/a |
Total Long-Term Liabilities | 145.01B | 120.04B | 113.55B | 107.75B | 107.76B | 99.95B | 116.41B | 93.02B | 96.09B | 92.98B | 91.16B | 91.86B | 96.71B | 86.26B | 87.11B | 89.24B | 86.14B | 88.49B |
Total Liabilities | 145.01B | 134.68B | 132.34B | 128.86B | 128.56B | 119.83B | 121.02B | 93.02B | 96.09B | 92.98B | 118.71B | 91.86B | 96.71B | 86.26B | 112.04B | 89.24B | 86.14B | 88.49B |
Total Debt | 110.18B | 103.91B | 98.94B | 94.98B | 95.3B | 87.72B | 89.14B | 93.02B | 96.09B | 92.98B | 91.16B | 91.86B | 96.71B | 86.26B | 87.11B | 89.24B | 86.14B | 88.49B |
Common Stock | n/a | n/a | 4.79B | 847.28B | 4.79B | 4.79B | 4.79B | 4.79B | 4.79B | 4.79B | 4.79B | 4.79B | 4.79B | 4.79B | 4.79B | 4.79B | 4.79B | 552.26B |
Retained Earnings | n/a | n/a | 782.84B | n/a | n/a | n/a | 683.86B | n/a | n/a | n/a | 570.39B | n/a | n/a | n/a | 657.38B | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | 18.19B | n/a | n/a | n/a | 13.68B | n/a | n/a | n/a | 15.17B | n/a | n/a | n/a | 6.91B | n/a | n/a | n/a |
Shareholders Equity | 839.99B | 811.18B | 819.36B | 847.28B | 836.27B | 786.7B | 716.77B | 661.49B | 674.07B | 638.14B | 604.87B | 554.68B | 541.96B | 614.87B | 682.61B | 600.56B | 572.36B | 552.26B |
Total Investments | -346M | 763.81B | 769.18B | 800.59B | 810.38B | 726.58B | 667.14B | 616.52B | 632.81B | 590.34B | 574.32B | 517.19B | 505.25B | 576.86B | 653.7B | 567.4B | 539.98B | 517.58B |