Investor AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Investor AB (publ)'s balance sheet done over the years? Its assets were worth $838,450,000,000 last year, which is more than in the previous period. 14% of Investor AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $121,019,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 323487000000 | 62.49B | 19.32% |
|---|---|---|---|
| 2015 | 336590000000 | 64.61B | 19.2% |
| 2016 | 369973000000 | 69.83B | 18.87% |
| 2017 | 408567000000 | 72.24B | 17.68% |
| 2018 | 416428000000 | 88.73B | 21.31% |
| 2019 | 517456000000 | 96.53B | 18.66% |
| 2020 | 571047000000 | 108.27B | 18.96% |
| 2021 | 795542000000 | 112.03B | 14.08% |
| 2022 | 724365000000 | 118.71B | 16.39% |
| 2023 | 838450000000 | 121.01B | 14.43% |
IVSBF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.79B | 13.16B | 18.33B | 19.67B | 19.23B | 11.41B | 16.26B | 11.25B | 13.18B | 13.44B |
Short term investments | 12.67B | 13.14B | 204M | 8.22B | 4.38B | 0 | 4.45B | 5.14B | 1.89B | 2.89B |
Net receivables | 8.17B | 11.08B | 12.1B | 10.42B | 9.13B | 7.99B | 4.58B | 8.53B | 3.86B | 3.24B |
Inventory | 9.19B | 9.58B | 6.76B | 5.37B | 4.91B | 0 | 2.19B | -450M | -1.14B | -3.01B |
Other current assets | 6.14B | -46.43B | -35.89B | -42.37B | -35.71B | 0 | 741M | 100M | 940M | 884M |
Total current assets | 55.36B | 24.25B | 30.43B | 30.09B | 28.37B | 19.41B | 29.38B | 24.57B | 22.40B | 22.25B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.01B | 7.82B | 6.72B | 9.96B | 10.12B | 10.46B | 9.17B | 8.34B | 6.48B | 5.70B |
Goodwill | 64.78B | 63.33B | 55.43B | 46.68B | 41.48B | 43.38B | 33.85B | 34.85B | 29.06B | 27.41B |
Intangible assets | 32.33B | 34.35B | 33.16B | 28.39B | 24.00B | 24.72B | 15.96B | 16.42B | 12.38B | 11.26B |
Long term investments | 667.97B | 574.31B | 653.69B | 443.70B | 403.89B | 308.97B | 321.72B | 285.59B | 262.6B | 253.00B |
Other non-current assets | 9.97B | -1.09B | -891M | -1.72B | -1.27B | -387.54B | -2.24B | -1.44B | 2.68B | 2.67B |
Total non-current assets | 783.08B | 679.83B | 749.02B | 528.75B | 479.50B | 387.54B | 379.17B | 345.39B | 314.18B | 301.23B |
Total assets | 838.45B | 724.36B | 795.54B | 571.04B | 517.45B | 416.42B | 408.56B | 369.97B | 336.59B | 323.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 606M | 446M | 502M | 205M | 0 | 5.00B | 3.97B | 3.67B | 3.16B |
Short term debt | 0 | 1.78B | 3.25B | 4.70B | 994M | 0 | 2.54B | 1.61B | 2.41B | 240M |
Total current liabilities | 8.32B | 5.45B | 4.19B | 3.67B | 2.78B | 2.92B | 9.71B | 8.46B | 8.38B | 5.60B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.64B | 91.15B | 87.11B | 86.00B | 74.95B | 67.19B | 55.30B | 54.35B | 50.12B | 51.09B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -7.17B | -6.53B | -7.40B | -6.75B | -67.19B | 7.22B | 2.02B | 6.10B | 5.79B |
Total non-current liabilities | 1.64B | 91.15B | 87.11B | 86.00B | 74.95B | 67.19B | 62.53B | 61.37B | 56.22B | 56.88B |
Total liabilities | 121.01B | 118.71B | 112.03B | 108.27B | 96.53B | 88.73B | 72.24B | 69.83B | 64.61B | 62.49B |