
Investor AB (publ)
IVSBF | OTC
$43.59
+$0.11 (+0.24%)
Nov 2, 2026, 10:21 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | n/a | 19.5B | 27.7B | 22.19B | 21.86B | 33.6B | 18.5B | 17.22B | 17.8B | 11.94B | 36.95B | 18.79B | 17.02B | 16.75B | 20.72B | 13.16B | 9.88B | 23.09B | 19.01B | 18.33B | 15.6B | 27.22B | 22.56B |
Short-Term Investments | n/a | n/a | n/a | n/a | 424M | 3.87B | 20.83B | 16.73B | 16.12B | 16.15B | 426M | 13.05B | 12.04B | 10.48B | 10.56B | 14.01B | 8.4B | 5.07B | 970M | 579M | 13.65B | 6.79B | 5.09B |
Long-Term Investments | 1.07T | 1.06T | 947.71B | 907.93B | 872.8B | 806.92B | 763.5B | 769.72B | 800.19B | 794.61B | 726.15B | 667.98B | 615.48B | 631.76B | 589.27B | 561.21B | 517B | 505.05B | 576.64B | 655.08B | 567.1B | 539.89B | 517.56B |
Other Long-Term Assets | 12.23B | 5.88B | 11.27B | 25.89B | n/a | 6.64B | 4.73B | 12B | 5.08B | 4.56B | 4.78B | 9.97B | 3.96B | 4.42B | 4.02B | 12.11B | 3.98B | 4.25B | 4.45B | 11.05B | 4.53B | 4.54B | 4.55B |
Receivables | 19.56B | 12.53B | 17.61B | 17.64B | 12.14B | 3M | n/a | 9.46B | 2M | 7M | 15M | 8.18B | 1M | n/a | n/a | 7.85B | 2M | 2M | 2M | 6.03B | n/a | n/a | 53M |
Inventory | n/a | 11.47B | n/a | n/a | 12.23B | 10.45B | 10.26B | 10.51B | 10.23B | 10.25B | 9.88B | 9.2B | 10.64B | 10.68B | 9.7B | 9.58B | 9.37B | 8.84B | 7.25B | 6.77B | 6.34B | 5.66B | 5.7B |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | 11.17B | 14.06B | 1.22B | 11.33B | 11.17B | 13.41B | 5.35B | 15.44B | 15.03B | 10.12B | 1.23B | 12.2B | 10.79B | 12.42B | 3.03B | 10.04B | 9.03B | 15.07B |
Total Current Assets | 36.21B | 43.5B | 45.31B | 39.83B | 46.65B | 59.09B | 63.65B | 56.07B | 55.48B | 49.52B | 60.67B | 55.37B | 55.14B | 52.93B | 51.1B | 46.36B | 39.84B | 47.79B | 39.65B | 35.09B | 45.62B | 48.79B | 48.48B |
Property-Plant & Equipment | 20.89B | 20.93B | 18.08B | 17.49B | 18.67B | 17.62B | 17.09B | 10.36B | 15.27B | 14.75B | 13.92B | 8.02B | 13.43B | 12.94B | 16.67B | 7.83B | 15.94B | 14.9B | 14.48B | 6.73B | 12.77B | 11.58B | 14.94B |
Goodwill & Intangibles | 121.22B | 119.16B | 117.81B | 111.67B | 114.17B | 95.05B | 97.22B | 103.94B | 100.5B | 101.8B | 101.69B | 97.12B | 99.63B | 101.09B | 97.66B | 96.87B | 101.35B | 97.14B | 90.38B | 87.6B | 85.56B | 78B | 77.4B |
Total Long-Term Assets | 1.23T | 1.21T | 1.09T | 1.06T | 1.01T | 926.23B | 882.54B | 896.02B | 921.04B | 915.71B | 846.54B | 783.08B | 732.5B | 750.22B | 707.62B | 678.01B | 638.27B | 621.34B | 685.95B | 760.45B | 669.95B | 634B | 614.45B |
Total Assets | 1.26T | 1.25T | 1.14T | 1.1T | 1.05T | 985.32B | 946.19B | 952.09B | 976.52B | 965.23B | 907.21B | 838.45B | 787.64B | 803.15B | 758.72B | 724.37B | 678.12B | 669.12B | 725.6B | 795.54B | 715.58B | 682.79B | 662.93B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.97B | n/a | n/a | n/a | 4.47B | n/a | n/a | n/a | 4.77B | n/a | n/a | n/a | 3.48B | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.43B | 1.45B | 1.45B | 1.43B | 1.22B | 1.31B | 1.3B | 4.44B | 4.4B | 4.58B | 7.62B | 4.41B | 8.94B | 11.89B | 7.66B | 1.45B | 2.11B | 8.98B | 1.12B | 2.87B | 6.9B | 6.74B | 7.01B |
Other Current Liabilities | n/a | 18.25B | n/a | 13.9B | 18.81B | 18.13B | 13.34B | 4.03B | 16.71B | 16.22B | 12.26B | 3.67B | 15.83B | 15.88B | 11.08B | 3.25B | 13.83B | 13.15B | 8.7B | 2.8B | 11.92B | 10.86B | 8.56B |
Total Current Liabilities | 1.43B | 19.71B | 1.45B | 15.33B | 20.03B | 19.44B | 14.64B | 18.79B | 21.11B | 20.8B | 19.88B | 17.24B | 24.76B | 27.76B | 18.74B | 13.5B | 15.94B | 22.14B | 9.82B | 13.98B | 18.82B | 17.59B | 15.57B |
Long-Term Debt | 125.83B | 124.41B | 120.66B | 115.72B | 114.32B | 108.87B | 102.61B | 92.04B | 90.58B | 90.72B | 80.1B | 82.89B | 84.08B | 84.2B | 85.32B | 87.78B | 89.75B | 87.73B | 85.14B | 82.5B | 82.34B | 79.4B | 81.49B |
Other Long-Term Liabilities | 38.15B | 19.07B | 32.92B | 17.86B | 18.83B | 16.71B | 17.43B | 19.16B | 17.17B | 17.04B | 19.85B | 19.24B | 16.55B | 16.37B | 15.73B | 15.77B | 16.98B | 16.5B | 14.92B | 14.09B | 11.92B | 11.52B | 12.61B |
Total Long-Term Liabilities | 163.98B | 143.48B | 153.58B | 133.58B | 133.15B | 125.58B | 120.04B | 113.55B | 107.75B | 107.76B | 99.95B | 103.78B | 100.63B | 100.57B | 101.06B | 105.21B | 106.73B | 104.23B | 100.06B | 98.06B | 94.26B | 90.92B | 94.09B |
Total Liabilities | 165.41B | 163.19B | 155.04B | 148.91B | 153.18B | 145.02B | 134.68B | 132.34B | 128.86B | 128.56B | 119.83B | 121.02B | 125.39B | 128.33B | 119.79B | 118.71B | 122.66B | 126.36B | 109.88B | 112.04B | 113.08B | 108.51B | 109.66B |
Total Debt | 127.25B | 125.87B | 122.12B | 117.15B | 115.54B | 110.18B | 103.91B | 99.42B | 94.98B | 95.3B | 87.72B | 89.53B | 93.02B | 96.09B | 92.98B | 91.4B | 91.86B | 96.71B | 86.26B | 87.27B | 89.24B | 86.14B | 88.49B |
Book Value | 1.1T | 1.09T | 985.14B | 953.9B | 899.53B | 840.3B | 811.52B | 819.75B | 847.66B | 836.67B | 787.38B | 717.43B | 662.24B | 674.82B | 638.92B | 605.65B | 555.45B | 542.76B | 615.72B | 683.51B | 602.5B | 574.28B | 553.27B |
Book Value Per Share | 358.83 | 354.28 | 321.27 | 311.15 | 293.47 | 274.18 | 264.97 | 267.66 | 276.84 | 272.93 | 256.88 | 234.24 | 216.23 | 220.35 | 208.59 | 197.58 | 181.13 | 177.19 | 200.95 | 223.08 | 196.62 | 187.44 | 180.53 |
Common Stock | 4.8B | 4.8B | 4.8B | 4.8B | 4.8B | 839.99B | 811.18B | 4.8B | 847.28B | 836.27B | 786.7B | 4.8B | 661.48B | 674.07B | 638.14B | 4.8B | 554.68B | 541.96B | 614.87B | 4.8B | 600.56B | 572.36B | 552.26B |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 782.84B | n/a | n/a | n/a | 683.86B | n/a | n/a | n/a | 570.39B | n/a | n/a | n/a | 657.38B | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.19B | n/a | n/a | n/a | 14.59B | n/a | n/a | n/a | 16.15B | n/a | n/a | n/a | 6.91B | n/a | n/a | n/a |
Shareholders Equity | 1.1T | 1.09T | 984.86B | 953.71B | 899.23B | 839.99B | 811.18B | 819.36B | 847.28B | 836.27B | 786.7B | 716.77B | 661.48B | 674.07B | 638.14B | 604.87B | 554.68B | 541.96B | 614.87B | 682.61B | 600.56B | 572.36B | 552.26B |
Total Investments | 1.07T | 1.06T | 947.71B | 907.93B | 873.22B | 810.79B | 784.03B | 786.05B | 815.92B | 810.38B | 726.15B | 680.65B | 626.48B | 641.19B | 598.77B | 574.35B | 525.21B | 509.91B | 577.39B | 655.28B | 580.44B | 546.68B | 522.65B |
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