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Investor AB (GB:0NC6)
LSE:0NC6
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Investor AB (0NC6) Stock Statistics & Valuation Metrics

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6 Followers

Total Valuation

Investor AB has a market cap or net worth of kr882.85B. The enterprise value is kr930.38B.
Market Capkr882.85B
Enterprise Valuekr930.38B

Share Statistics

Investor AB has 1,821,936,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,821,936,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Investor AB’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.42%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.42%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee8.86M
Profits Per Employee0.00
Employee Count19,060
Asset Turnover0.18
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Investor AB is 37.6. Investor AB’s PEG ratio is -0.73.
PE Ratio37.6
PS Ratio5.31
PB Ratio1.09
Price to Fair Value1.09
Price to FCF46.79
Price to Operating Cash Flow35.79
PEG Ratio-0.73

Income Statement

In the last 12 months, Investor AB had revenue of 168.91B and earned 113.34B in profits. Earnings per share was 37.00.
Revenue168.91B
Gross Profit168.91B
Operating Income119.31B
Pretax Income114.39B
Net Income113.34B
EBITDA124.27B
Earnings Per Share (EPS)37.00

Cash Flow

In the last 12 months, operating cash flow was 24.28B and capital expenditures -4.60B, giving a free cash flow of 19.68B billion.
Operating Cash Flow24.28B
Free Cash Flow19.68B
Free Cash Flow per Share10.80

Dividends & Yields

Investor AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change2.15%
50-Day Moving Average283.96
200-Day Moving Average293.27
Relative Strength Index (RSI)50.61
Average Volume (3m)269.96K

Important Dates

Investor AB upcoming earnings date is Jan 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend Date

Financial Position

Investor AB as a current ratio of 5.38, with Debt / Equity ratio of 13.12%
Current Ratio5.38
Quick Ratio5.38
Debt to Market Cap0.12
Net Debt to EBITDA0.66
Interest Coverage Ratio30.44

Taxes

In the past 12 months, Investor AB has paid 1.22B in taxes.
Income Tax1.22B
Effective Tax Rate0.01

Enterprise Valuation

Investor AB EV to EBITDA ratio is 7.87, with an EV/FCF ratio of 51.05.
EV to Sales5.79
EV to EBITDA7.87
EV to Free Cash Flow51.05
EV to Operating Cash Flow41.49

Balance Sheet

Investor AB has kr37.47B in cash and marketable securities with kr110.18B in debt, giving a net cash position of kr72.71B billion.
Cash & Marketable Securitieskr37.47B
Total Debtkr110.18B
Net Cashkr72.71B
Net Cash Per Sharekr39.91
Tangible Book Value Per Sharekr233.35

Margins

Gross margin is 87.36%, with operating margin of 70.64%, and net profit margin of 67.10%.
Gross Margin87.36%
Operating Margin70.64%
Pretax Margin67.72%
Net Profit Margin67.10%
EBITDA Margin73.57%
EBIT Margin70.64%

Analyst Forecast

The average price target for Investor AB is kr322.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr322.00
Price Target Upside12.20% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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