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Investor AB (Investor AB) Ending Cash Position : $2,432 Mil (As of Mar. 2024)


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What is Investor AB Ending Cash Position?

Investor AB's Ending Cash Position for the quarter that ended in Mar. 2024 was $2,432 Mil.

Investor AB's quarterly Ending Cash Position increased from Sep. 2023 ($1,535 Mil) to Dec. 2023 ($1,832 Mil) and increased from Dec. 2023 ($1,832 Mil) to Mar. 2024 ($2,432 Mil).

Investor AB's annual Ending Cash Position declined from Dec. 2021 ($2,017 Mil) to Dec. 2022 ($1,268 Mil) but then increased from Dec. 2022 ($1,268 Mil) to Dec. 2023 ($1,832 Mil).


Investor AB Ending Cash Position Historical Data

The historical data trend for Investor AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Investor AB Ending Cash Position Chart

Investor AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,038.82 2,352.00 2,016.59 1,268.45 1,832.20

Investor AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,977.42 1,554.91 1,535.26 1,832.20 2,431.97

Investor AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Investor AB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1283.244+548.958
=1,832

Investor AB's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1805.249+626.724
=2,432


Investor AB Ending Cash Position Related Terms

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Investor AB (Investor AB) Business Description

Address
Arsenalsgatan 8C, Stockholm, SWE, SE-103 32
Investor AB is an industrial holding company with a long-term, active investment portfolio strategy. The company focuses on investing in companies that emphasize innovation and product development. Investor AB's so-called "buy-to-build" strategy seeks not to divest holdings, but rather to develop them over time in order to close the gap between price and value. A majority of its equity investments are made in the country of Sweden and greater Scandinavia, where the company mostly operates. The company measures performance by changes in net asset value and seeks to outperform the Stockholm Stock Exchange's OMSX Index. In 2015, Investor AB also formed and currently operates Patricia Industries, a sizable component of the company that was formed to manage its unlisted investments.
Executives
Ab Investor 10 percent owner ARSENALSGATAN 8C, SE-103 32, STOCKHOLM V7 00000

Investor AB (Investor AB) Headlines

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