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Investor AB (MIL:1INVEB) Ending Cash Position : €1,688 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 €1,688 Mil.

Investor AB's quarterly Ending Cash Position declined from Sep. 2024 (€1,568 Mil) to Dec. 2024 (€1,497 Mil) but then increased from Dec. 2024 (€1,497 Mil) to Mar. 2025 (€1,688 Mil).

Investor AB's annual Ending Cash Position increased from Dec. 2022 (€1,197 Mil) to Dec. 2023 (€1,680 Mil) but then declined from Dec. 2023 (€1,680 Mil) to Dec. 2024 (€1,497 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 1,933.34 1,784.68 1,197.42 1,680.13 1,497.05

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 2,237.42 1,057.27 1,568.23 1,497.05 1,688.46

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
=1633.976+-136.925
=1,497

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
=1571.883+116.574
=1,688


Investor AB Ending Cash Position Related Terms

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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 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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