AB Industrivärden (publ)
IDTVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $262,420 | $2,595,000 | $241,000 | $843,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,874 | $9,152 | $4,291,000 | $59,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$285,295 | $77,848 | -$4,291,000 | -$78,000 |
| Total Curr. Assets | $0 | $2,682,000 | $241,000 | $824,000 |
| Property Plant & Equip (Net) | $1,694 | $17,000 | $18,000 | $19,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $169,301,000 | $171,171,000 | $166,504,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,694 | $0 | $4,291,000 | $97,000 |
| Total NC Assets | $0 | $169,318,000 | $175,480,000 | $166,620,000 |
| Other Assets | $19,105,949 | $0 | $0 | $0 |
| Total Assets | $19,105,949 | $172,000,000 | $175,721,000 | $167,444,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $3,000 |
| Short-Term Debt | $241,876 | $2,283,000 | $4,272,000 | $2,785,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,274 | $196,000 | $168,000 | -$2,924,000 |
| Total Curr. Liab. | $261,149 | $2,479,000 | $4,440,000 | $3,000 |
| LT Debt | $529,500 | $4,001,000 | $4,003,000 | $5,004,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25,522 | $0 | $0 | $0 |
| Other NC Liab. | -$555,022 | $304,000 | $343,000 | $297,000 |
| Total NC Liab. | $0 | $4,305,000 | $4,346,000 | $5,301,000 |
| Other Liabilities | $566,247 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $827,397 | $6,784,000 | $8,786,000 | $8,266,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $165,216,000 | $166,935,000 | $1,088,000 |
| Retained Earnings | $0 | $0 | $0 | $157,027,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $18,278,552 | $0 | $0 | $0 |
| Total Equity | $18,278,552 | $165,216,000 | $166,935,000 | $159,178,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,105,949 | $172,000,000 | $175,721,000 | $167,444,000 |
| Net Debt | $508,955 | $3,689,000 | $8,034,000 | $6,946,000 |