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 | |
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Total Cash And Short-Term Investments | 12.09% | -3.13% | 25.40% | 5.03% | 15.73% |
Total Receivables | 11.62% | 6.67% | 10.61% | 7.43% | 28.44% |
Inventory | 10.67% | 3.86% | 3.35% | -2.29% | -1.41% |
Prepaid Expenses | -- | 5.14% | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -6.52% | -99.73% | -- | -- | -- |
Total Current Assets | 11.76% | -7.98% | 8.11% | -4.77% | 14.99% |
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Total Current Assets | 11.76% | -7.98% | 8.11% | -4.77% | 14.99% |
Net Property, Plant & Equipment | 30.81% | 17.42% | 22.15% | 15.99% | -19.15% |
Long-term Investments | 4.46% | -0.02% | 10.11% | 3.67% | 2.24% |
Goodwill | 4.46% | -0.02% | 10.11% | 3.67% | 2.24% |
Total Other Intangibles | -3.39% | -8.21% | 5.01% | 0.20% | -1.79% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.34% | 9.35% | 37.72% | 4.92% | 15.16% |
Total Assets | 11.10% | 3.18% | 33.21% | 22.33% | 15.81% |
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Total Accounts Payable | -- | 0.95% | -- | -- | -- |
Total Accrued Expenses | -- | 5.29% | -- | -- | -- |
Short-term Debt | -- | 7.82% | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -81.79% | -9.74% | -47.14% | -60.78% | -3.63% |
Total Finance Division Other Current Liabilities | 15.86% | -0.25% | 13.48% | 3.99% | 7.18% |
Total Other Current Liabilities | 15.86% | -0.25% | 13.48% | 3.99% | 7.18% |
Total Current Liabilities | -21.57% | -0.98% | -8.40% | -23.74% | 2.76% |
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Total Current Liabilities | -21.57% | -0.98% | -8.40% | -23.74% | 2.76% |
Long-Term Debt | 36.44% | 0.90% | 15.75% | 9.66% | -9.07% |
Short-term Debt | -- | 7.82% | -- | -- | -- |
Capital Leases | -- | 30.13% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -6.45% | -9.53% | 11.47% | 6.00% | 22.18% |
Total Liabilities | 19.71% | -0.63% | 10.42% | 1.97% | -3.12% |
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Common Stock & APIC | 9.83% | -9.13% | 37.63% | 26.28% | 19.40% |
Retained Earnings | -- | 4.02% | -- | -- | -- |
Treasury Stock & Other | -- | 13.35% | -- | -- | -- |
Total Common Equity | 9.83% | 3.87% | 37.63% | 26.28% | 19.40% |
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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 | 9.83% | 3.87% | 37.63% | 26.28% | 19.40% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -46.82% | -46.82% | -46.35% | -45.23% | -16.68% |
Total Equity | 9.78% | 3.83% | 37.53% | 26.20% | 19.35% |
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