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Investor AB (LTS:0NC5) Ending Cash Position : kr18,496 Mil (As of Mar. 2025)


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What is Investor AB Ending Cash Position?

Investor AB's Ending Cash Position for the quarter that ended in Mar. 2025 was kr18,496 Mil.

Investor AB's quarterly Ending Cash Position declined from Sep. 2024 (kr17,804 Mil) to Dec. 2024 (kr17,220 Mil) but then increased from Dec. 2024 (kr17,220 Mil) to Mar. 2025 (kr18,496 Mil).

Investor AB's annual Ending Cash Position increased from Dec. 2022 (kr13,164 Mil) to Dec. 2023 (kr18,794 Mil) but then declined from Dec. 2023 (kr18,794 Mil) to Dec. 2024 (kr17,220 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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19,670.00 18,330.00 13,164.00 18,794.00 17,220.00

Investor AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 25,320.00 11,935.00 17,804.00 17,220.00 18,496.00

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18795+-1575
=17,220

Investor AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=17219+1277
=18,496

Investor AB Ending Cash Position Related Terms

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Investor AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Investor AB (LTS:0NC5) » Definitions » Ending Cash Position
Comparable Companies
OSTO:EQT OSTO:INDU A OSTO:ROKO B OSTO:BURE OSTO:KINV A OSTO:STOR B OSTO:CRED A OSTO:NAVIGO PREF NGM:SPLTN OSTO:SVOL A BLK BX KKR TSX:BAM TSX:BN APO LSE:III AMP XSWX:PGHN ARES
Traded in Other Exchanges
IVSXF:USA IVSBF:USA INVE B:Sweden INVE A:Sweden 1INVEB:Italy INVEBs:UK 0NC6:UK IVSD:Germany
Address
Arsenalsgatan 8C, Stockholm, SWE, SE-103 32
Website
https://www.investorab.com
Investor AB is an industrial holding company with a long-term, active investment portfolio plan. The operations are divided into three business areas: Listed Companies, Patricia Industries, and Investments in EQT. Geographically, the company operates in Sweden, Europe, U.S, and Other countries.

Investor AB Headlines

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