IVSBF OTC
Investor AB (publ)
1W: -2.2%
1M: -4.3%
3M: -4.0%
YTD: +12.7%
1Y: +27.4%
3Y: +112.7%
5Y: +90.2%
$39.99
-1.80 (-4.32%)
Weekly Expected Move ±4.1%
$37
$38
$40
$42
$43
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
$1.10T
+15.8% ▲
5Y CAGR: +14.1%
Total Liabilities
$148.9B
+12.5% ▲
5Y CAGR: +6.6%
Shareholders Equity
$953.7B
+16.4% ▲
5Y CAGR: +15.6%
Cash & Investments
$22.2B
+28.9% ▲
5Y CAGR: +2.4%
Total Debt
$115.7B
+17.0% ▲
5Y CAGR: +6.1%
Net Debt
$93.5B
+14.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18.3B | $13.2B | $18.8B | $17.2B | $22.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18.3B | $13.2B | $18.8B | $17.2B | $22.2B |
| Net Receivables | $10.1B | $7.9B | $10.8B | $12.4B | $17.6B |
| Inventory | $6.8B | $9.6B | $0 | $0 | $0 |
| Other Current Assets | $3.0B | $1.2B | $0 | $0 | $0 |
| Total Current Assets | $30.4B | $24.3B | $30.4B | $30.5B | $39.8B |
| Property, Plant & Equip. | $6.7B | $7.8B | $8.0B | $10.4B | $17.5B |
| Goodwill & Intangibles | $88.6B | $97.7B | $98.0B | $105.0B | $111.7B |
| Long-Term Investments | $653.7B | $574.3B | $3.6B | $3.8B | $907.9B |
| Other Non-Current Assets | -$891M | -$1.1B | $697.0B | $800.9B | $25.9B |
| Total Non-Current Assets | $749.0B | $679.8B | $808.1B | $921.6B | $1.06T |
| Total Assets | $795.5B | $724.4B | $838.5B | $952.1B | $1.10T |
| — Liabilities — | |||||
| Accounts Payable | $2.9B | $4.1B | $5.2B | $5.7B | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $446M | $606M | $0 | $0 | $0 |
| Other Current Liabilities | -$3.5B | -$4.8B | $0 | $0 | $1.4B |
| Total Current Liabilities | $4.2B | $5.5B | $5.2B | $5.7B | $1.4B |
| Long-Term Debt | $0 | $0 | $89.1B | $98.9B | $115.7B |
| Other Non-Current Liab. | -$1.5B | -$1.7B | $26.7B | $27.7B | $33.2B |
| Total Non-Current Liabilities | $87.1B | $91.2B | $115.9B | $126.6B | $148.9B |
| Total Liabilities | $112.0B | $118.7B | $121.0B | $132.3B | $148.9B |
| — Equity — | |||||
| Common Stock | $4.8B | $4.8B | $4.8B | $4.8B | $4.8B |
| Retained Earnings | $657.4B | $570.4B | $683.9B | $782.8B | $0 |
| Accumulated OCI | $6.9B | $16.2B | $0 | $0 | $0 |
| Total Stockholders Equity | $682.6B | $604.9B | $716.8B | $819.4B | $953.7B |
| Total Liabilities & Equity | $795.5B | $724.4B | $838.5B | $952.1B | $1.10T |
| — Key Metrics — | |||||
| Total Debt | $87.1B | $91.2B | $89.1B | $98.9B | $115.7B |
| Net Debt | $68.8B | $78.0B | $70.3B | $81.7B | $93.5B |
| Total Investments | $653.7B | $574.3B | $3.6B | $3.8B | $907.9B |