IDDTF OTC
Industrivarden AB Series C
1W: +0.0%
1M: +0.0%
3M: +59.6%
YTD: +59.6%
1Y: +59.6%
3Y: +126.8%
5Y: +55.9%
$54.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$198.4B
+18.5% ▲
5Y CAGR: +9.0%
Total Liabilities
$7.9B
-4.9% ▼
5Y CAGR: -0.7%
Shareholders Equity
$190.5B
+19.7% ▲
5Y CAGR: +9.5%
Cash & Investments
$1.3B
+58.9% ▲
Total Debt
$7.3B
-6.7% ▼
5Y CAGR: -1.3%
Net Debt
$5.9B
-14.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $697M | $795M | $869M | $843M | $1.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $697M | $795M | $869M | $843M | $1.3B |
| Net Receivables | $55M | $97M | $62M | $59M | $70M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$1.4B |
| Total Current Assets | $779M | $910M | $954M | $921M | $0 |
| Property, Plant & Equip. | $18M | $14M | $25M | $19M | $14M |
| Goodwill & Intangibles | -$779M | -$910M | $0 | $0 | $0 |
| Long-Term Investments | $150.0B | $133.8B | $0 | $0 | $0 |
| Other Non-Current Assets | -$150.0B | -$133.8B | $157.5B | $166.5B | -$14M |
| Total Non-Current Assets | $150.0B | $133.8B | $157.6B | $166.5B | $0 |
| Total Assets | $150.8B | $134.8B | $158.5B | $167.4B | $198.4B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $5M | $3M | $0 |
| Short-Term Debt | $1.7B | $1.7B | $0 | $0 | $2.3B |
| Deferred Revenue | -$1.7B | -$1.7B | $0 | $0 | $0 |
| Other Current Liabilities | -$4M | -$4M | $0 | $0 | $202M |
| Total Current Liabilities | $4M | $4M | $5M | $3M | $2.5B |
| Long-Term Debt | $5.5B | $6.5B | $8.2B | $7.8B | $5.0B |
| Other Non-Current Liab. | -$5.5B | $186M | $441M | $474M | -$5.3B |
| Total Non-Current Liabilities | $7.2B | $6.7B | $8.6B | $8.3B | $0 |
| Total Liabilities | $7.7B | $8.6B | $8.6B | $8.3B | $7.9B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $0 |
| Retained Earnings | $140.9B | $124.0B | $147.7B | $157.0B | $0 |
| Accumulated OCI | $143.1B | $1.1B | $0 | $0 | $0 |
| Total Stockholders Equity | $143.1B | $126.2B | $149.9B | $159.2B | $190.5B |
| Total Liabilities & Equity | $150.8B | $134.8B | $158.5B | $167.4B | $198.4B |
| — Key Metrics — | |||||
| Total Debt | $7.2B | $8.2B | $8.2B | $7.8B | $7.3B |
| Net Debt | $6.5B | $7.4B | $7.3B | $6.9B | $5.9B |
| Total Investments | $150.0B | $133.8B | $0 | $0 | $0 |