AB Industrivärden (publ)
IDTVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $843,000 | $869,000 | $795,000 | $697,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59,000 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $910,000 | $779,000 |
| Other Curr. Assets | -$78,000 | $85,000 | $115,000 | $82,000 |
| Total Curr. Assets | $824,000 | $954,000 | $892,000 | $752,000 |
| Property Plant & Equip (Net) | $19,000 | $25,000 | $14,000 | $18,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $166,504,000 | $157,547,000 | $133,832,000 | $149,955,000 |
| Tax Assets | $0 | $0 | $134,756,000 | $150,752,000 |
| Other NC Assets | $97,000 | $0 | -$133,846,000 | -$149,973,000 |
| Total NC Assets | $166,620,000 | $157,572,000 | $133,846,000 | $149,973,000 |
| Other Assets | $0 | $0 | $18,000 | $27,000 |
| Total Assets | $167,444,000 | $158,526,000 | $134,756,000 | $150,752,000 |
| Liabilities | – | – | – | – |
| Payables | $3,000 | $5,000 | $4,000 | $4,000 |
| Short-Term Debt | $2,785,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1,678,000 | -$1,716,000 |
| Other Curr. Liab. | -$2,785,000 | $24,000 | -$4,000 | -$4,000 |
| Total Curr. Liab. | $3,000 | $29,000 | $4,000 | $4,000 |
| LT Debt | $5,004,000 | $0 | $6,500,000 | $5,504,000 |
| Deferred Rev, NC | $0 | $0 | $8,048,000 | $7,060,000 |
| Deferred Tax Liab, NC | $0 | $0 | $134,000 | $164,000 |
| Other NC Liab. | $297,000 | $6,509,000 | -$14,682,000 | -$12,728,000 |
| Total NC Liab. | $5,301,000 | $6,509,000 | $8,182,000 | $7,224,000 |
| Other Liabilities | $8,266,000 | $2,108,000 | $390,000 | $445,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,266,000 | $8,646,000 | $8,576,000 | $7,673,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $147,729,000 | $0 | $140,928,000 |
| Common Stock | $1,088,000 | $1,088,000 | $1,088,000 | $1,088,000 |
| Retained Earnings | $157,027,000 | $148,792,000 | $124,029,000 | $140,928,000 |
| AOCI | $0 | $0 | $0 | $143,079,000 |
| Other Equity | $1,063,000 | -$147,729,000 | $1,063,000 | -$282,944,000 |
| Total Equity | $159,178,000 | $149,880,000 | $126,180,000 | $143,079,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $7,331,000 | $7,387,000 | $6,527,000 |
| Total Liab. & Tot. Equity | $167,444,000 | $158,526,000 | $134,756,000 | $150,752,000 |
| Net Debt | $6,946,000 | -$869,000 | $5,705,000 | $4,807,000 |