AB Industrivärden (publ)
IDTVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $843 | $869 | $795 | $697 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $910 | $779 |
| Other Curr. Assets | -$78 | $85 | $115 | $82 |
| Total Curr. Assets | $824 | $954 | $892 | $752 |
| Property Plant & Equip (Net) | $19 | $25 | $14 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $166,504 | $157,547 | $133,832 | $149,955 |
| Tax Assets | $0 | $0 | $134,756 | $150,752 |
| Other NC Assets | $97 | $0 | -$133,846 | -$149,973 |
| Total NC Assets | $166,620 | $157,572 | $133,846 | $149,973 |
| Other Assets | $0 | $0 | $18 | $27 |
| Total Assets | $167,444 | $158,526 | $134,756 | $150,752 |
| Liabilities | – | – | – | – |
| Payables | $3 | $5 | $4 | $4 |
| Short-Term Debt | $2,785 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1,678 | -$1,716 |
| Other Curr. Liab. | -$2,785 | $24 | -$4 | -$4 |
| Total Curr. Liab. | $3 | $29 | $4 | $4 |
| LT Debt | $5,004 | $0 | $6,500 | $5,504 |
| Deferred Rev, NC | $0 | $0 | $8,048 | $7,060 |
| Deferred Tax Liab, NC | $0 | $0 | $134 | $164 |
| Other NC Liab. | $297 | $6,509 | -$14,682 | -$12,728 |
| Total NC Liab. | $5,301 | $6,509 | $8,182 | $7,224 |
| Other Liabilities | $8,266 | $2,108 | $390 | $445 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,266 | $8,646 | $8,576 | $7,673 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $147,729 | $0 | $140,928 |
| Common Stock | $1,088 | $1,088 | $1,088 | $1,088 |
| Retained Earnings | $157,027 | $148,792 | $124,029 | $140,928 |
| AOCI | $0 | $0 | $0 | $143,079 |
| Other Equity | $1,063 | -$147,729 | $1,063 | -$282,944 |
| Total Equity | $159,178 | $149,880 | $126,180 | $143,079 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $7,331 | $7,387 | $6,527 |
| Total Liab. & Tot. Equity | $167,444 | $158,526 | $134,756 | $150,752 |
| Net Debt | $6,946 | -$869 | $5,705 | $4,807 |