Investor AB (publ)
IVSBF
$28.70
-$0.5754-1.97%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.92B | 3.07B | 3.34B | 2.65B | 3.50B |
| Total Receivables | 1.40B | 964.46M | 1.12B | 1.05B | 1.26B |
| Inventory | 1.02B | 949.82M | 1.01B | 967.46M | 923.66M |
| Prepaid Expenses | -- | 83.22M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.60K | 1.17M | -- | -- | -93.50K |
| Total Current Assets | 6.34B | 5.07B | 5.47B | 4.67B | 5.67B |
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| Total Current Assets | 6.34B | 5.07B | 5.47B | 4.67B | 5.67B |
| Net Property, Plant & Equipment | 1.70B | 936.09M | 1.51B | 1.39B | 1.30B |
| Long-term Investments | 6.61B | 6.44B | 6.69B | 6.42B | 6.33B |
| Goodwill | 6.61B | 6.44B | 6.69B | 6.42B | 6.33B |
| Total Other Intangibles | 3.07B | 2.95B | 3.22B | 3.19B | 3.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 470.92M | 1.08B | 500.97M | 430.04M | 447.06M |
| Total Assets | 94.26B | 86.03B | 96.28B | 91.07B | 84.85B |
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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 | 129.81M | 413.56M | 433.63M | 432.12M | 712.67M |
| Total Finance Division Other Current Liabilities | 1.33B | 364.32M | 1.65B | 1.53B | 1.15B |
| Total Other Current Liabilities | 1.33B | 364.32M | 1.65B | 1.53B | 1.15B |
| Total Current Liabilities | 1.46B | 1.70B | 2.08B | 1.96B | 1.86B |
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| Total Current Liabilities | 1.46B | 1.70B | 2.08B | 1.96B | 1.86B |
| Long-Term Debt | 10.22B | 8.32B | 8.93B | 8.56B | 7.49B |
| Short-term Debt | -- | 41.38M | -- | -- | -- |
| Capital Leases | -- | 212.34M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74B | 1.73B | 1.69B | 1.61B | 1.86B |
| Total Liabilities | 13.42B | 11.96B | 12.71B | 12.13B | 11.21B |
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| Common Stock & APIC | 80.81B | 1.66B | 83.54B | 78.90B | 73.58B |
| Retained Earnings | -- | 70.73B | -- | -- | -- |
| Treasury Stock & Other | -- | 1.64B | -- | -- | -- |
| Total Common Equity | 80.81B | 74.03B | 83.54B | 78.90B | 73.58B |
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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 | 80.81B | 74.03B | 83.54B | 78.90B | 73.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.37M | 35.06M | 37.37M | 38.02M | 62.76M |
| Total Equity | 80.85B | 74.07B | 83.58B | 78.94B | 73.64B |
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