Investor AB (publ)
IVSBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,220 | $18,794 | $13,164 | $18,330 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,375 | $10,793 | $7,852 | $10,136 |
| Inventory | $0 | $0 | $9,583 | $6,767 |
| Other Curr. Assets | $921 | $796 | $1,745 | $3,386 |
| Total Curr. Assets | $30,516 | $30,383 | $24,251 | $30,430 |
| Property Plant & Equip (Net) | $10,360 | $8,016 | $7,829 | $6,727 |
| Goodwill | $71,278 | $64,782 | $63,333 | $55,437 |
| Intangibles | $33,682 | $33,233 | $34,355 | $33,168 |
| Long-Term Investments | $3,827 | $3,603 | $574,315 | $653,695 |
| Tax Assets | $1,577 | $1,449 | $1,094 | $891 |
| Other NC Assets | $800,850 | $696,984 | -$1,094 | -$891 |
| Total NC Assets | $921,574 | $808,067 | $679,832 | $749,027 |
| Other Assets | $0 | $0 | $20,282 | $16,085 |
| Total Assets | $952,090 | $838,450 | $724,365 | $795,542 |
| Liabilities | – | – | – | – |
| Payables | $5,744 | $5,162 | $4,124 | $2,901 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,241 | $1,019 | $650 | $574 |
| Deferred Revenue | $0 | $0 | $606 | $446 |
| Other Curr. Liab. | -$1,241 | -$1,019 | -$4,774 | -$3,475 |
| Total Curr. Liab. | $5,744 | $5,162 | $5,457 | $4,198 |
| LT Debt | $98,937 | $89,116 | $1,653 | $1,468 |
| Deferred Rev, NC | $0 | $0 | $606 | $446 |
| Deferred Tax Liab, NC | $0 | $0 | $6,564 | $6,086 |
| Other NC Liab. | $27,657 | $26,741 | -$1,653 | -$1,468 |
| Total NC Liab. | $126,594 | $115,857 | $91,155 | $87,112 |
| Other Liabilities | $0 | $0 | $22,100 | $20,727 |
| Cap. Leases | $0 | $0 | $1,653 | $1,468 |
| Total Liabilities | $132,338 | $121,019 | $118,712 | $112,037 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,795 | $4,795 | $4,795 | $4,795 |
| Retained Earnings | $782,843 | $683,855 | $570,387 | $657,379 |
| AOCI | $0 | $0 | $16,151 | $6,906 |
| Other Equity | $31,726 | $28,118 | $13,533 | $13,533 |
| Total Equity | $819,364 | $716,768 | $604,865 | $682,614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $388 | $663 | $788 | $891 |
| Total Liab. & Tot. Equity | $952,090 | $838,450 | $724,365 | $795,542 |
| Net Debt | $81,717 | $70,322 | -$11,511 | -$16,862 |