INVE-A.ST | Investor AB (publ) Annual & Quarterly Balance

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	838.45 Billion	724.36 Billion	795.54 Billion	571.04 Billion	517.45 Billion	416.42 Billion
Total Current Assets	55.36 Billion	24.25 Billion	30.43 Billion	30.09 Billion	28.37 Billion	18.47 Billion
Cash And Short Term Investments	31.46 Billion	13.16 Billion	18.33 Billion	19.67 Billion	19.23 Billion	11.41 Billion
Cash and Cash Equivalents	18.79 Billion	13.16 Billion	18.33 Billion	19.67 Billion	19.23 Billion	11.41 Billion
Short Term Investments	62.93 Billion	13.14 Billion	204 Million	8.22 Billion	4.38 Billion	1.83 Billion
Net Receivables	14.82 Billion	11.08 Billion	12.1 Billion	10.42 Billion	9.13 Billion	7.99 Billion
Inventory	9.19 Billion	9.58 Billion	6.76 Billion	5.37 Billion	4.91 Billion	4.74 Billion
Other Current Assets	-55.49 Billion	-46.43 Billion	-35.89 Billion	-42.37 Billion	-35.71 Billion	416.45 Billion
Total Non-Current Assets	783.08 Billion	679.83 Billion	749.02 Billion	528.75 Billion	479.5 Billion	389.38 Billion
Net PPE	13.37 Billion	7.82 Billion	6.72 Billion	9.96 Billion	10.12 Billion	10.46 Billion
Good Will And Intangible Assets	98.01 Billion	97.68 Billion	88.6 Billion	75.08 Billion	65.48 Billion	68.11 Billion
Good Will	64.78 Billion	63.33 Billion	55.43 Billion	46.68 Billion	41.48 Billion	43.38 Billion
Intangible Assets	33.23 Billion	34.35 Billion	33.16 Billion	28.39 Billion	24 Billion	24.72 Billion
Long-Term Investments	667.13 Billion	574.31 Billion	653.69 Billion	443.7 Billion	403.89 Billion	308.97 Billion
Tax Assets	1.44 Billion	1.09 Billion	891 Million	1.72 Billion	1.27 Billion	391.22 Billion
Other Non Current Assets	-779.97 Billion	-1.09 Billion	-891 Million	-1.72 Billion	-1.27 Billion	-389.38 Billion
Other Assets	-	20.28 Billion	16.08 Billion	12.2 Billion	9.58 Billion	8.56 Billion
Total Liabilities	121.01 Billion	118.71 Billion	112.03 Billion	108.27 Billion	96.53 Billion	88.73 Billion
Total Current Liabilities	4.6 Billion	5.45 Billion	4.19 Billion	3.67 Billion	2.78 Billion	2.92 Billion
Account Payables	5.16 Billion	5.45 Billion	4.19 Billion	3.67 Billion	2.78 Billion	2.92 Billion
Tax Payables	1.01 Billion	650 Million	574 Million	1.46 Billion	1.08 Billion	657 Million
Short Term Debt	4.6 Billion	1.78 Billion	3.25 Billion	4.7 Billion	994 Million	63.76 Billion
Deferred Revenue	-554 Million	606 Million	446 Million	502 Million	205 Million	-60.83 Billion
Other Current Liabilities	-4.6 Billion	-2.38 Billion	-3.7 Billion	-5.21 Billion	-1.19 Billion	-2.92 Billion
Total Non Current Liabilities	116.41 Billion	5.45 Billion	87.11 Billion	86 Billion	74.95 Billion	67.19 Billion
Long-Term Debt	84.53 Billion	91.15 Billion	87.11 Billion	86 Billion	74.95 Billion	67.19 Billion
Deferred Revenue Non Current	648 Million	606 Million	446 Million	502 Million	205 Million	88.76 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	25 Billion	-92.86 Billion	-6.53 Billion	-7.4 Billion	-6.75 Billion	-88.86 Billion
Other Liabilities	-	107.79 Billion	20.72 Billion	18.59 Billion	18.79 Billion	18.61 Billion
Total Equity	717.43 Billion	605.65 Billion	683.5 Billion	462.77 Billion	420.92 Billion	327.69 Billion
Stock Holders Equity	716.76 Billion	604.86 Billion	682.61 Billion	461.83 Billion	420.68 Billion	327.5 Billion
Common Stock	4.79 Billion	4.79 Billion	4.79 Billion	4.79 Billion	4.79 Billion	4.79 Billion
Retained Earnings	683.85 Billion	570.38 Billion	657.37 Billion	438.53 Billion	392.56 Billion	301.41 Billion
Accumulated other comprehensive income	14.58 Billion	16.15 Billion	6.9 Billion	4.97 Billion	9.78 Billion	327.69 Billion
Common Stock Equity	716.76 Billion	604.86 Billion	682.61 Billion	461.83 Billion	420.68 Billion	327.5 Billion
Capital Lease Obligation	1.64 Billion	1.65 Billion	1.46 Billion	1.7 Billion	1.61 Billion	122 Million
Total Investments	667.13 Billion	574.31 Billion	653.69 Billion	443.7 Billion	403.89 Billion	310.81 Billion
Total Debt	89.14 Billion	91.15 Billion	87.11 Billion	86 Billion	74.95 Billion	67.19 Billion
Net Debt	70.34 Billion	77.99 Billion	68.78 Billion	66.33 Billion	55.72 Billion	55.78 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	976.52 Billion	965.23 Billion	907.2 Billion	838.45 Billion	838.45 Billion	787.63 Billion
Total Current Assets	33.52 Billion	49.52 Billion	55.14 Billion	55.36 Billion	55.36 Billion	42.98 Billion
Cash And Short Term Investments	33.52 Billion	27.7 Billion	36.94 Billion	31.46 Billion	31.46 Billion	28.02 Billion
Cash and Cash Equivalents	33.52 Billion	27.7 Billion	36.94 Billion	18.79 Billion	18.79 Billion	28.02 Billion
Short Term Investments	-	15.76 Billion	426 Million	62.93 Billion	62.93 Billion	11 Billion
Net Receivables	16.4 Billion	15.73 Billion	18.2 Billion	14.82 Billion	14.82 Billion	14.96 Billion
Inventory	-	10.25 Billion	9.87 Billion	9.19 Billion	9.19 Billion	10.63 Billion
Other Current Assets	-16.4 Billion	-43.44 Billion	-65.02 Billion	-55.49 Billion	-55.49 Billion	-53.62 Billion
Total Non-Current Assets	-	915.71 Billion	842.18 Billion	783.08 Billion	783.08 Billion	729.57 Billion
Net PPE	15.26 Billion	14.74 Billion	13.91 Billion	13.37 Billion	13.37 Billion	13.42 Billion
Good Will And Intangible Assets	100.5 Billion	101.79 Billion	101.69 Billion	98.01 Billion	98.01 Billion	99.62 Billion
Good Will	67.8 Billion	68.03 Billion	67.67 Billion	64.78 Billion	64.78 Billion	66.16 Billion
Intangible Assets	32.69 Billion	33.75 Billion	34.01 Billion	33.23 Billion	33.23 Billion	33.45 Billion
Long-Term Investments	800.58 Billion	795 Billion	726.57 Billion	667.13 Billion	667.13 Billion	616.52 Billion
Tax Assets	-	-387 Million	-	1.44 Billion	1.44 Billion	-
Other Non Current Assets	-916.35 Billion	4.55 Billion	-842.18 Billion	-779.97 Billion	-779.97 Billion	-729.57 Billion
Other Assets	976.52 Billion	-	9.87 Billion	-	-	15.07 Billion
Total Liabilities	128.86 Billion	128.56 Billion	87.72 Billion	121.01 Billion	121.01 Billion	93.01 Billion
Total Current Liabilities	-	20.8 Billion	7.62 Billion	4.6 Billion	4.6 Billion	24.76 Billion
Account Payables	-	-	-	5.16 Billion	5.16 Billion	-
Tax Payables	-	-	-	1.01 Billion	1.01 Billion	-
Short Term Debt	4.39 Billion	4.58 Billion	7.62 Billion	4.6 Billion	4.6 Billion	8.93 Billion
Deferred Revenue	-	-	-	-554 Million	-554 Million	-
Other Current Liabilities	-4.39 Billion	16.22 Billion	-7.62 Billion	-4.6 Billion	-4.6 Billion	15.82 Billion
Total Non Current Liabilities	-	107.76 Billion	87.72 Billion	116.41 Billion	116.41 Billion	93.01 Billion
Long-Term Debt	90.57 Billion	90.72 Billion	87.72 Billion	84.53 Billion	84.53 Billion	93.01 Billion
Deferred Revenue Non Current	-	-	-	648 Million	648 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-90.57 Billion	17.04 Billion	-87.72 Billion	25 Billion	25 Billion	-93.01 Billion
Other Liabilities	128.86 Billion	-	-7.62 Billion	-	-	-24.76 Billion
Total Equity	847.66 Billion	836.67 Billion	787.37 Billion	717.43 Billion	717.43 Billion	662.24 Billion
Stock Holders Equity	847.28 Billion	836.26 Billion	786.7 Billion	716.76 Billion	716.76 Billion	661.48 Billion
Common Stock	4.79 Billion	4.79 Billion	4.79 Billion	4.79 Billion	4.79 Billion	4.79 Billion
Retained Earnings	-	-	-	683.85 Billion	683.85 Billion	-
Accumulated other comprehensive income	-	-	-	13.68 Billion	14.58 Billion	-
Common Stock Equity	847.28 Billion	836.26 Billion	786.7 Billion	716.76 Billion	716.76 Billion	661.48 Billion
Capital Lease Obligation	-	-	-	1.64 Billion	1.64 Billion	-
Total Investments	800.58 Billion	810.38 Billion	726.57 Billion	667.13 Billion	667.13 Billion	616.52 Billion
Total Debt	94.97 Billion	95.3 Billion	87.72 Billion	89.14 Billion	89.14 Billion	93.01 Billion
Net Debt	61.44 Billion	67.59 Billion	50.77 Billion	70.34 Billion	70.34 Billion	64.99 Billion

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