Investor Aktiebolag financials
Investor Aktiebolag
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300VEBQPHRZBKUX38 Financial statements
(SEK, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 63.20B | — |
| Cost of sales | SEK 32.68B | — |
| Operating profit (EBIT) | SEK 122.09B | — |
| Net finance income / (cost) | -SEK 7.70B | — |
| Finance costs | SEK 8.65B | — |
| Profit before tax | SEK 114.39B | — |
| Income tax expense | SEK 1.22B | SEK 868.0M |
| Profit for the year | SEK 113.17B | — |
| — attributable to owners | SEK 113.34B | — |
| — attributable to NCI | -SEK 169.0M | -SEK 227.0M |
| Total comprehensive income | SEK 116.87B | — |
| Per share | ||
| Basic EPS | SEK 37.00 | SEK 41.48 |
| Diluted EPS | SEK 36.98 | SEK 41.46 |
| Cash flow statement | ||
| Cash generated from operations | SEK 27.72B | — |
| Net cash from operating activities | SEK 23.58B | — |
| Net cash from investing activities | -SEK 11.06B | SEK 399.0M |
| Net cash from financing activities | -SEK 14.57B | — |
| Dividends paid | SEK 14.70B | — |
| Proceeds from borrowings | SEK 21.39B | — |
| Repayments of borrowings | SEK 17.03B | — |
| Net change in cash | -SEK 2.05B | — |
| Balance sheet | ||
| Total assets | SEK 952.09B | — |
| Non-current assets | SEK 896.02B | — |
| Intangible assets & goodwill | SEK 71.28B | — |
| Current assets | SEK 56.07B | — |
| Inventories | SEK 10.51B | — |
| Trade & other receivables | SEK 9.17B | — |
| Cash & equivalents | SEK 17.22B | SEK 18.79B |
| Total equity | SEK 819.75B | — |
| — attributable to owners | SEK 819.36B | — |
| Non-controlling interests | SEK 388.0M | SEK 663.0M |
| Non-current liabilities | SEK 113.55B | — |
| Long-term borrowings | SEK 94.39B | — |
| Current liabilities | SEK 18.79B | — |
| Current portion of long-term borrowings | SEK 4.58B | — |
| Trade & other payables | SEK 4.86B | — |
| Deferred tax liabilities | SEK 5.94B | — |
| Derived metrics | ||
| Operating margin | 193.2% | — |
| Net margin | 179.1% | — |
| Return on equity | 13.8% | — |
| Cash conversion ratio | 0.21× | — |
| Other reported items | ||
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | SEK 586.0M | SEK 526.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 6.0M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -SEK 3.71B | SEK 697.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 3.75B | — |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | SEK 99.0M | SEK 21.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -SEK 150.0M | -SEK 232.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 117.03B | — |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 5.57B | — |
| Current Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | SEK 16.33B | — |
| Current Financial Assets Availableforsale | SEK 398.0M | SEK 382.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 1.32B | — |
| Current Tax Assets Current | SEK 406.0M | SEK 410.0M |
| Current Tax Liabilities Current | SEK 804.0M | SEK 777.0M |
| Deferred Tax Assets | SEK 1.58B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 5.20 | — |
| Dividends Received Classified As Operating Activities | SEK 15.64B | — |
| Dividends Recognised As Distributions To Owners Per Share | SEK 4.80 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 304.0M | — |
| Equity and Liabilities | SEK 952.09B | — |
| Finance Income | SEK 945.0M | — |
| Gains Losses On Cash Flow Hedges Net of Tax | -SEK 8.0M | SEK 3.0M |
| Gains Losses On Change In Value of Foreign Currency Basis Spreads Net of Tax | -SEK 103.0M | -SEK 36.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 3.69B | — |
| Gains Losses Recognised In Profit Or Loss Fair Value Measurement Assets | SEK 97.94B | — |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 1.82B | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | SEK 244.0M | SEK 107.0M |
| Increase Decrease Through Exercise of Options | SEK 69.0M | SEK 10.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 67.0M | SEK 64.0M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | SEK 0 | SEK 0 |
| Intangible Assets Other Than Goodwill | SEK 33.68B | — |
| Interest Paid Classified As Operating Activities | SEK 3.88B | — |
| Interest Received Classified As Operating Activities | SEK 1.57B | SEK 953.0M |
| Investment Property | SEK 7.16B | — |
| Investments In Associates Accounted For Using Equity Method | SEK 3.27B | — |
| Issued Capital | SEK 4.79B | — |
| Land and Buildings | SEK 6.39B | — |
| Liabilities | SEK 132.34B | — |
| Liabilities Included In Disposal Groups Classified As Held For Sale | SEK 0 | SEK 228.0M |
| Longterm Miscellaneous Other Provisions | SEK 125.0M | SEK 94.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | SEK 0 | — |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition | SEK 761.98B | — |
| Noncurrent Heldtomaturity Investments | SEK 3.53B | — |
| Noncurrent Provisions For Employee Benefits | SEK 1.03B | SEK 805.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | SEK 7.07B | — |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | SEK 3.91B | — |
| Other Comprehensive Income | SEK 3.71B | — |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 138.0M | SEK 16.0M |
| Other Current Liabilities | SEK 2.75B | — |
| Other Current Receivables | SEK 714.0M | SEK 411.0M |
| Other Noncurrent Liabilities | SEK 12.07B | — |
| Other Property Plant and Equipment | SEK 3.97B | — |
| Other Reserves | SEK 18.19B | — |
| Payments From Changes In Ownership Interests In Subsidiaries | SEK 3.86B | SEK 0 |
| Payments To Acquire Or Redeem Entitys Shares | SEK 356.0M | SEK 226.0M |
| Proceeds From Issuing Shares | SEK 0 | SEK 0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | SEK 7.75B | — |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 7.64B | — |
| Purchase of Treasury Shares | -SEK 229.0M | -SEK 199.0M |
| Retained Earnings | SEK 782.84B | — |
| Revaluation Increase Decrease Property Plant and Equipment | SEK 13.0M | SEK 67.0M |
| Revenue From Dividends | SEK 15.64B | — |
| Sales and Marketing Expense | SEK 9.31B | — |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -SEK 124.0M | SEK 208.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | SEK 273.0M | -SEK 24.0M |
| Share Premium | SEK 13.53B | — |
| Shortterm Miscellaneous Other Provisions | SEK 227.0M | SEK 206.0M |
Methodology
Every line item above is a fact tagged in Investor Aktiebolag's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.