Investor AB (INVE.B) - Financials, balance sheet (quarterly)

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Investor AB

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	985.3B	946.2B	952.1B	976.5B
Current assets	—	—	—	—
Cash	—	—	16.0B	—
Cash equivalents	—	—	1.2B	—
Cash and cash equivalents	37.5B	39.0B	17.2B	33.5B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	921M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-7.9B	—
Goodwill	160.6B	163.6B	176.2B	168.3B
Investment properties	—	—	7.2B	—
Financial assets	—	—	—	—
Intangible assets	29.5B	30.9B	33.7B	32.7B
Investments and advances	807.3B	763.8B	786.5B	800.6B
Other non current assets	—	—	—	—
Total liabilities	145.0B	134.7B	132.3B	128.9B
Current liabilities	—	—	—	—
Accounts payable	—	—	5.7B	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	1.2B	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	110.2B	103.9B	98.9B	95.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	276M	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	—	4.8B	—
Retained earnings	—	—	782.8B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	840.3B	811.5B	819.8B	847.7B
Additional paid in capital	—	—	13.5B	—
Treasury stock	—	—	—	—
Minority interest	309M	335M	388M	379M