Investor AB (publ)
IVSBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $19 | $13 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $11 | $8 | $10 |
| Inventory | $0 | $0 | $10 | $7 |
| Other Curr. Assets | $1 | $1 | $2 | $3 |
| Total Curr. Assets | $31 | $30 | $24 | $30 |
| Property Plant & Equip (Net) | $10 | $8 | $8 | $7 |
| Goodwill | $71 | $65 | $63 | $55 |
| Intangibles | $34 | $33 | $34 | $33 |
| Long-Term Investments | $4 | $4 | $574 | $654 |
| Tax Assets | $2 | $1 | $1 | $1 |
| Other NC Assets | $801 | $697 | -$1 | -$1 |
| Total NC Assets | $922 | $808 | $680 | $749 |
| Other Assets | $0 | $0 | $20 | $16 |
| Total Assets | $952 | $838 | $724 | $796 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $4 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | -$1 | -$1 | -$5 | -$3 |
| Total Curr. Liab. | $6 | $5 | $5 | $4 |
| LT Debt | $99 | $89 | $2 | $1 |
| Deferred Rev, NC | $0 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $7 | $6 |
| Other NC Liab. | $28 | $27 | -$2 | -$1 |
| Total NC Liab. | $127 | $116 | $91 | $87 |
| Other Liabilities | $0 | $0 | $22 | $21 |
| Cap. Leases | $0 | $0 | $2 | $1 |
| Total Liabilities | $132 | $121 | $119 | $112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $783 | $684 | $570 | $657 |
| AOCI | $0 | $0 | $16 | $7 |
| Other Equity | $32 | $28 | $14 | $14 |
| Total Equity | $819 | $717 | $605 | $683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $952 | $838 | $724 | $796 |
| Net Debt | $82 | $70 | -$12 | -$17 |