AB Industrivärden (publ)
IDDTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $262 | $2,595 | $241 | $843 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $9 | $4,291 | $59 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$285 | $78 | -$4,291 | $19 |
| Total Curr. Assets | $0 | $2,682 | $241 | $921 |
| Property Plant & Equip (Net) | $2 | $17 | $18 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $169,301 | $171,171 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2 | $0 | $4,291 | $166,504 |
| Total NC Assets | $0 | $169,318 | $175,480 | $166,523 |
| Other Assets | $19,106 | $0 | $0 | $0 |
| Total Assets | $19,106 | $172,000 | $175,721 | $167,444 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $3 |
| Short-Term Debt | $242 | $2,283 | $4,272 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $196 | $168 | $0 |
| Total Curr. Liab. | $261 | $2,479 | $4,440 | $3 |
| LT Debt | $530 | $4,001 | $4,003 | $7,789 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $0 | $0 | $0 |
| Other NC Liab. | -$555 | $304 | $343 | $474 |
| Total NC Liab. | $0 | $4,305 | $4,346 | $8,263 |
| Other Liabilities | $566 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $827 | $6,784 | $8,786 | $8,266 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $165,216 | $166,935 | $1,088 |
| Retained Earnings | $0 | $0 | $0 | $157,027 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $18,279 | $0 | $0 | $1,063 |
| Total Equity | $18,279 | $165,216 | $166,935 | $159,178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,106 | $172,000 | $175,721 | $167,444 |
| Net Debt | $509 | $3,689 | $8,034 | $6,946 |