Investor AB (publ)
IVSBF
$34.86
$0.090.26%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.41B | 3.98B | 3.92B | 3.07B | 3.34B |
| Total Receivables | 1.29B | 1.14B | 1.40B | 964.46M | 1.12B |
| Inventory | 1.30B | 1.10B | 1.02B | 949.82M | 1.01B |
| Prepaid Expenses | -- | -- | -- | 83.22M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -105.20K | -99.60K | 1.17M | -- |
| Total Current Assets | 5.00B | 6.21B | 6.34B | 5.07B | 5.47B |
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| Total Current Assets | 5.00B | 6.21B | 6.34B | 5.07B | 5.47B |
| Net Property, Plant & Equipment | 1.98B | 1.85B | 1.70B | 936.09M | 1.51B |
| Long-term Investments | 8.16B | 6.89B | 6.61B | 6.44B | 6.69B |
| Goodwill | 8.16B | 6.89B | 6.61B | 6.44B | 6.69B |
| Total Other Intangibles | 3.96B | 3.10B | 3.07B | 2.95B | 3.22B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 677.93M | 698.36M | 470.92M | 1.08B | 500.97M |
| Total Assets | 111.72B | 103.62B | 94.26B | 86.03B | 96.28B |
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| Total Accounts Payable | -- | -- | -- | 448.89M | -- |
| Total Accrued Expenses | -- | -- | -- | 429.55M | -- |
| Short-term Debt | -- | -- | -- | 41.38M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.58M | 137.55M | 129.81M | 413.56M | 433.63M |
| Total Finance Division Other Current Liabilities | 2.00B | 1.91B | 1.33B | 364.32M | 1.65B |
| Total Other Current Liabilities | 2.00B | 1.91B | 1.33B | 364.32M | 1.65B |
| Total Current Liabilities | 2.13B | 2.04B | 1.46B | 1.70B | 2.08B |
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| Total Current Liabilities | 2.13B | 2.04B | 1.46B | 1.70B | 2.08B |
| Long-Term Debt | 12.13B | 11.45B | 10.22B | 8.32B | 8.93B |
| Short-term Debt | -- | -- | -- | 41.38M | -- |
| Capital Leases | -- | -- | -- | 212.34M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00B | 1.76B | 1.74B | 1.73B | 1.69B |
| Total Liabilities | 16.26B | 15.25B | 13.42B | 11.96B | 12.71B |
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| Common Stock & APIC | 95.43B | 88.33B | 80.81B | 1.66B | 83.54B |
| Retained Earnings | -- | -- | -- | 70.73B | -- |
| Treasury Stock & Other | -- | -- | -- | 1.64B | -- |
| Total Common Equity | 95.43B | 88.33B | 80.81B | 74.03B | 83.54B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 95.43B | 88.33B | 80.81B | 74.03B | 83.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.79M | 32.49M | 33.37M | 35.06M | 37.37M |
| Total Equity | 95.46B | 88.37B | 80.85B | 74.07B | 83.58B |
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