Investor AB (publ)
IVSBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,220,000 | $18,794,000 | $13,164,000 | $18,330,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,375,000 | $10,793,000 | $7,852,000 | $10,136,000 |
| Inventory | $0 | $0 | $9,583,000 | $6,767,000 |
| Other Curr. Assets | $921,000 | $796,000 | $1,745,000 | $3,386,000 |
| Total Curr. Assets | $30,516,000 | $30,383,000 | $24,251,000 | $30,430,000 |
| Property Plant & Equip (Net) | $10,360,000 | $8,016,000 | $7,829,000 | $6,727,000 |
| Goodwill | $71,278,000 | $64,782,000 | $63,333,000 | $55,437,000 |
| Intangibles | $33,682,000 | $33,233,000 | $34,355,000 | $33,168,000 |
| Long-Term Investments | $3,827,000 | $3,603,000 | $574,315,000 | $653,695,000 |
| Tax Assets | $1,577,000 | $1,449,000 | $1,094,000 | $891,000 |
| Other NC Assets | $800,850,000 | $696,984,000 | -$1,094,000 | -$891,000 |
| Total NC Assets | $921,574,000 | $808,067,000 | $679,832,000 | $749,027,000 |
| Other Assets | $0 | $0 | $20,282,000 | $16,085,000 |
| Total Assets | $952,090,000 | $838,450,000 | $724,365,000 | $795,542,000 |
| Liabilities | – | – | – | – |
| Payables | $5,744,000 | $5,162,000 | $4,124,000 | $2,901,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,241,000 | $1,019,000 | $650,000 | $574,000 |
| Deferred Revenue | $0 | $0 | $606,000 | $446,000 |
| Other Curr. Liab. | -$1,241,000 | -$1,019,000 | -$4,774,000 | -$3,475,000 |
| Total Curr. Liab. | $5,744,000 | $5,162,000 | $5,457,000 | $4,198,000 |
| LT Debt | $98,937,000 | $89,116,000 | $1,653,000 | $1,468,000 |
| Deferred Rev, NC | $0 | $0 | $606,000 | $446,000 |
| Deferred Tax Liab, NC | $0 | $0 | $6,564,000 | $6,086,000 |
| Other NC Liab. | $27,657,000 | $26,741,000 | -$1,653,000 | -$1,468,000 |
| Total NC Liab. | $126,594,000 | $115,857,000 | $91,155,000 | $87,112,000 |
| Other Liabilities | $0 | $0 | $22,100,000 | $20,727,000 |
| Cap. Leases | $0 | $0 | $1,653,000 | $1,468,000 |
| Total Liabilities | $132,338,000 | $121,019,000 | $118,712,000 | $112,037,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,795,000 | $4,795,000 | $4,795,000 | $4,795,000 |
| Retained Earnings | $782,843,000 | $683,855,000 | $570,387,000 | $657,379,000 |
| AOCI | $0 | $0 | $16,151,000 | $6,906,000 |
| Other Equity | $31,726,000 | $28,118,000 | $13,533,000 | $13,533,000 |
| Total Equity | $819,364,000 | $716,768,000 | $604,865,000 | $682,614,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $388,000 | $663,000 | $788,000 | $891,000 |
| Total Liab. & Tot. Equity | $952,090,000 | $838,450,000 | $724,365,000 | $795,542,000 |
| Net Debt | $81,717,000 | $70,322,000 | -$11,511,000 | -$16,862,000 |