Investor AB (publ)
IVSBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $37,467 | $39,019 | $17,220 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,962 | $17,465 | $18,792 | $12,375 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$4,322 | $0 | $0 | $921 |
| Total Curr. Assets | $0 | $54,932 | $57,811 | $30,516 |
| Property Plant & Equip (Net) | $1,977 | $17,615 | $17,088 | $10,360 |
| Goodwill | $8,138 | $65,529 | $66,369 | $71,278 |
| Intangibles | $0 | $29,521 | $30,853 | $33,682 |
| Long-Term Investments | $0 | -$346 | -$307 | $3,827 |
| Tax Assets | $0 | $0 | $0 | $1,577 |
| Other NC Assets | -$14,068 | $818,065 | $774,377 | $800,850 |
| Total NC Assets | $0 | $930,384 | $888,380 | $921,574 |
| Other Assets | $111,482 | $0 | $0 | $0 |
| Total Assets | $111,482 | $985,316 | $946,191 | $952,090 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $5,744 |
| Short-Term Debt | $129 | $1,308 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $1,241 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,992 | -$1,308 | $0 | -$1,241 |
| Total Curr. Liab. | $2,121 | $0 | $0 | $5,744 |
| LT Debt | $12,106 | $110,178 | $103,908 | $98,937 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$12,106 | $34,837 | $30,769 | $27,657 |
| Total NC Liab. | $0 | $145,015 | $134,677 | $126,594 |
| Other Liabilities | $14,101 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,222 | $145,015 | $134,677 | $132,338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $508 | $0 | $0 | $4,795 |
| Retained Earnings | $0 | $0 | $0 | $782,843 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $94,720 | $839,992 | $811,179 | $31,726 |
| Total Equity | $95,228 | $839,992 | $811,179 | $819,364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33 | $309 | $335 | $388 |
| Total Liab. & Tot. Equity | $111,482 | $985,316 | $946,191 | $952,090 |
| Net Debt | $12,236 | $74,019 | $64,889 | $81,717 |