Companies: 10,795·Total market cap: $144.5T
AB Industrivärden (publ)

AB Industrivärden (publ)

IDTVFOTCFinancial Services● Active
$41.90
+$0.00(+0.00%)
Market Cap$18.1B
P/E Ratio—
52W High$41.9
52W Low$31.26
Cash on HandFinancialsRevenue

AB Industrivärden (publ) (IDTVF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

IDTVF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.34B▲ +58.9% vs prior year
FY · as of Dec 31, 2025 · Reported in SEK
Cash & Cash Equiv. (CCE)
$1.34B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+58.9%
vs prior fiscal year
Latest Quarter
$334.4M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in SEK

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.34BCash on Hand
Total Debt$7.27BTotal Debt
Net Cash / Net Debt−$5.93BNet Debt Position
Cash vs Debt Ratio
Cash 16%Debt 84%

AB Industrivärden (publ) carries a net debt position of $5.93B. Total debt ($7.27B) exceeds cash on hand ($1.34B). AB Industrivärden (publ) cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$1.34B − $7.27B = −$5.93B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
IDTVF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.34B+58.9%
Dec 31, 2024$843.0M-3.0%
Dec 31, 2023$869.0M+9.3%
Dec 31, 2022$795.0M+14.1%
Dec 31, 2021$697.0M—
IDTVF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T170.0%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.5%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
AB Industrivärden (publ)
AB Industrivärden (publ)YOU
IDTVF
$1.34B7.4%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

AB Industrivärden (publ) (IDTVF) cash on hand as of December 31, 2025 is $1.34B, comprising $1.34B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as AB Industrivärden (publ) cash and short-term investments on the balance sheet (10-K filing). Also referred to as AB Industrivärden (publ) cash reserves or cash position.

AB Industrivärden (publ) annual cash on hand history shows increased +58.9% in 2025: increased +58.9% in 2025. AB Industrivärden (publ) cash reserves in 2025 reflect the company's capital allocation strategy.

AB Industrivärden (publ) carries total debt of $7.27B against cash of $1.34B, resulting in a net debt position of -$5.93B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

IDTVF cash on hand · 5 questions

As of December 31, 2025, AB Industrivärden (publ) (IDTVF) has $1.34B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.34B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $334,442,000. Data sourced from the annual 10-K filing via FMP.

IDTVF cash on handIDTVF cash reservesIDTVF cash 2025how much cash does IDTVF have

▸ Source: FMP /balance-sheet-statement · US GAAP · AB Industrivärden (publ) · AB Industrivärden (publ) SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025