Investor AB (publ) (STO:INVE.A)
Sweden
· Delayed Price · Currency is SEK 365.40
-3.10 (-0.84%)
Apr 29, 2026, 3:52 PM CET
Investor AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17,161 | 14,058 | 17,220 | 18,794 | 13,164 | 18,330 | Upgrade
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| Short-Term Investments | 10,534 | 8,135 | 16,333 | 12,671 | 13,140 | 204 | Upgrade
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| Trading Asset Securities | 346 | 445 | 398 | 382 | 873 | 375 | Upgrade
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| Cash & Short-Term Investments | 28,041 | 22,638 | 33,951 | 31,847 | 27,177 | 18,909 | Upgrade
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| Cash Growth | -28.70% | -33.32% | 6.61% | 17.18% | 43.73% | -32.29% | Upgrade
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| Accounts Receivable | 33 | 9,719 | 9,464 | 8,179 | 7,852 | 6,026 | Upgrade
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| Other Receivables | 11,627 | 646 | 1,210 | 914 | 1,188 | 1,210 | Upgrade
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| Receivables | 11,660 | 10,365 | 10,674 | 9,093 | 9,040 | 7,236 | Upgrade
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| Inventory | 11,268 | 11,091 | 10,512 | 9,197 | 9,583 | 6,767 | Upgrade
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| Prepaid Expenses | - | 989 | 921 | 796 | 517 | 359 | Upgrade
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| Other Current Assets | -1 | 5 | 13 | 4,434 | 41 | 1,817 | Upgrade
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| Total Current Assets | 50,968 | 45,088 | 56,071 | 55,367 | 46,358 | 35,088 | Upgrade
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| Property, Plant & Equipment | 18,084 | 10,239 | 10,360 | 8,017 | 7,828 | 6,726 | Upgrade
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| Long-Term Investments | 947,363 | 923,821 | 769,718 | 667,975 | 561,206 | 655,079 | Upgrade
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| Goodwill | 79,267 | 75,267 | 71,277 | 64,782 | 63,334 | 55,437 | Upgrade
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| Other Intangible Assets | 38,541 | 35,267 | 32,664 | 32,337 | 33,533 | 32,164 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,545 | 1,577 | 1,449 | 1,094 | 891 | Upgrade
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| Long-Term Deferred Charges | - | 1,140 | 1,018 | 896 | 822 | 1,004 | Upgrade
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| Other Long-Term Assets | 5,951 | 10,440 | 9,405 | 7,627 | 10,190 | 9,153 | Upgrade
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| Total Assets | 1,140,174 | 1,102,807 | 952,090 | 838,450 | 724,365 | 795,542 | Upgrade
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| Accounts Payable | - | 4,144 | 4,968 | 4,472 | 4,774 | 3,475 | Upgrade
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| Accrued Expenses | - | 4,865 | 4,754 | 4,103 | 3,519 | 4,393 | Upgrade
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| Short-Term Debt | - | 477 | 458 | 386 | 177 | 50 | Upgrade
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| Current Portion of Long-Term Debt | 1,454 | 795 | 3,977 | 4,022 | 1,270 | 2,819 | Upgrade
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| Current Portion of Leases | - | 636 | 600 | 586 | 513 | 436 | Upgrade
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| Current Income Taxes Payable | - | 470 | 804 | 777 | 448 | 453 | Upgrade
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| Current Unearned Revenue | - | 763 | 632 | 449 | 410 | 254 | Upgrade
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| Other Current Liabilities | 13,050 | 3,180 | 2,596 | 2,447 | 2,391 | 2,097 | Upgrade
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| Total Current Liabilities | 14,504 | 15,330 | 18,789 | 17,242 | 13,502 | 13,977 | Upgrade
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| Long-Term Debt | 120,663 | 111,603 | 92,039 | 82,892 | 87,783 | 82,498 | Upgrade
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| Long-Term Leases | - | 2,687 | 2,350 | 1,641 | 1,653 | 1,468 | Upgrade
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| Long-Term Unearned Revenue | - | 83 | 61 | 113 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 958 | 941 | 1,026 | 805 | 799 | 1,068 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7,049 | 5,941 | 6,223 | 6,564 | 6,086 | Upgrade
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| Other Long-Term Liabilities | 18,911 | 11,216 | 12,132 | 12,103 | 8,411 | 6,940 | Upgrade
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| Total Liabilities | 155,036 | 148,909 | 132,338 | 121,019 | 118,712 | 112,037 | Upgrade
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| Common Stock | 984,863 | 4,795 | 4,795 | 4,795 | 4,795 | 4,795 | Upgrade
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| Additional Paid-In Capital | - | 13,533 | 13,533 | 13,533 | 13,533 | 13,533 | Upgrade
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| Retained Earnings | - | 924,963 | 782,843 | 683,855 | 570,387 | 657,379 | Upgrade
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| Comprehensive Income & Other | - | 10,414 | 18,193 | 14,585 | 16,150 | 6,907 | Upgrade
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| Total Common Equity | 984,863 | 953,705 | 819,364 | 716,768 | 604,865 | 682,614 | Upgrade
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| Minority Interest | 275 | 193 | 388 | 663 | 788 | 891 | Upgrade
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| Shareholders' Equity | 985,138 | 953,898 | 819,752 | 717,431 | 605,653 | 683,505 | Upgrade
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| Total Liabilities & Equity | 1,140,174 | 1,102,807 | 952,090 | 838,450 | 724,365 | 795,542 | Upgrade
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| Total Debt | 122,117 | 116,198 | 99,424 | 89,527 | 91,396 | 87,271 | Upgrade
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| Net Cash (Debt) | -94,076 | -93,560 | -65,473 | -57,680 | -64,219 | -68,362 | Upgrade
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| Net Cash Per Share | -30.69 | -30.53 | -21.36 | -18.82 | -20.96 | -22.30 | Upgrade
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| Filing Date Shares Outstanding | 3,064 | 3,063 | 3,063 | 3,063 | 3,063 | 3,063 | Upgrade
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| Total Common Shares Outstanding | 3,064 | 3,063 | 3,063 | 3,063 | 3,063 | 3,063 | Upgrade
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| Working Capital | 36,464 | 29,758 | 37,282 | 38,125 | 32,856 | 21,111 | Upgrade
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| Book Value Per Share | 321.46 | 311.33 | 267.50 | 234.02 | 197.47 | 222.82 | Upgrade
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| Tangible Book Value | 867,055 | 843,171 | 715,423 | 619,649 | 507,998 | 595,013 | Upgrade
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| Tangible Book Value Per Share | 283.01 | 275.25 | 233.57 | 202.31 | 165.85 | 194.23 | Upgrade
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| Land | - | 340 | 733 | 645 | 642 | 623 | Upgrade
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| Buildings | - | 3,146 | 3,814 | 2,604 | 2,371 | 2,031 | Upgrade
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| Machinery | - | 8,559 | 7,961 | 6,767 | 6,538 | 5,262 | Upgrade
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| Leasehold Improvements | - | 89 | 100 | 49 | 86 | 73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.