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Investor AB (SE:INVE.A)
:INVE.A
Sweden Market
INVE.A
Investor AB
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Investor AB (INVE.A) Ratios

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Investor AB Ratios

SE:INVE.A's free cash flow for Q1 2026 was kr0.67. For the 2026 fiscal year, SE:INVE.A's free cash flow was decreased by kr and operating cash flow was kr1.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 31.16 2.60 2.98 3.21 3.43
Quick Ratio
 31.16 2.60 2.42 2.68 2.72
Cash Ratio
 19.05 1.45 0.92 1.09 0.97
Solvency Ratio
 1.23 1.06 0.86 1.05 -0.63
Operating Cash Flow Ratio
 21.69 1.45 1.26 1.22 1.23
Short-Term Operating Cash Flow Coverage
 21.69 15.49 5.32 4.76 11.48
Net Current Asset Value
kr -109.73Bkr -109.08Bkr -76.27Bkr -65.65Bkr -72.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.10 0.11 0.13
Debt-to-Equity Ratio
 0.12 0.12 0.12 0.12 0.15
Debt-to-Capital Ratio
 0.11 0.11 0.11 0.11 0.13
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.10 0.10 0.13
Financial Leverage Ratio
 1.16 1.16 1.16 1.17 1.20
Debt Service Coverage Ratio
 28.52 25.74 13.55 16.09 -18.99
Interest Coverage Ratio
 36.63 33.85 29.19 36.78 -29.60
Debt to Market Cap
 0.11 0.12 0.11 0.12 0.15
Interest Debt Per Share
 41.59 39.78 33.74 30.36 30.65
Net Debt to EBITDA
 0.49 0.60 0.72 0.55 -1.06
Profitability Margins
Gross Profit Margin
90.95%97.89%97.73%98.11%110.03%
EBIT Margin
82.39%71.42%66.18%69.41%296.92%
EBITDA Margin
82.39%71.42%66.18%69.41%296.92%
Operating Profit Margin
82.56%71.42%66.18%69.41%296.92%
Pretax Profit Margin
81.30%71.42%66.18%69.41%296.92%
Net Profit Margin
80.83%70.99%65.58%69.06%301.27%
Continuous Operations Profit Margin
80.77%70.92%65.48%68.94%301.27%
Net Income Per EBT
99.42%99.40%99.08%99.50%101.46%
EBT Per EBIT
98.48%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
16.72%14.28%11.90%15.15%-10.32%
Return on Equity (ROE)
20.73%16.51%13.83%17.72%-12.36%
Return on Capital Employed (ROCE)
17.10%14.57%12.26%15.55%-10.37%
Return on Invested Capital (ROIC)
16.97%14.45%12.06%15.35%-10.34%
Return on Tangible Assets
18.65%15.89%13.36%17.14%-11.91%
Earnings Yield
16.73%15.56%12.64%17.72%-12.94%
Efficiency Ratios
Receivables Turnover
 13.39 12.58 18.26 22.49 -3.16
Payables Turnover
 0.00 0.00 0.79 0.78 0.52
Inventory Turnover
 0.00 0.00 0.37 0.38 0.26
Fixed Asset Turnover
 13.04 12.69 16.68 22.95 -3.17
Asset Turnover
 0.21 0.20 0.18 0.22 -0.03
Working Capital Turnover Ratio
 6.90 7.18 4.58 5.18 -0.92
Cash Conversion Cycle
 27.26 29.01 536.33 512.95 589.73
Days of Sales Outstanding
 27.26 29.01 19.99 16.23 -115.49
Days of Inventory Outstanding
 0.00 0.00 979.05 966.85 1.41K
Days of Payables Outstanding
 0.00 0.00 462.70 470.13 700.08
Operating Cycle
 27.26 29.01 999.03 983.08 1.29K
Cash Flow Ratios
Operating Cash Flow Per Share
 10.29 7.24 7.70 6.85 5.42
Free Cash Flow Per Share
 9.34 6.20 6.26 5.63 4.00
CapEx Per Share
 0.95 1.04 1.44 1.21 1.43
Free Cash Flow to Operating Cash Flow
 0.91 0.86 0.81 0.82 0.74
Dividend Paid and CapEx Coverage Ratio
 1.67 1.16 1.23 1.22 1.00
Capital Expenditure Coverage Ratio
 10.85 6.98 5.34 5.63 3.80
Operating Cash Flow Coverage Ratio
 0.26 0.19 0.24 0.23 0.18
Operating Cash Flow to Sales Ratio
 0.13 0.10 0.14 0.11 -0.67
Free Cash Flow Yield
2.51%1.88%2.14%2.40%2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.98 6.42 7.91 5.64 -7.73
Price-to-Sales (P/S) Ratio
 4.83 4.56 5.19 3.90 -23.28
Price-to-Book (P/B) Ratio
 1.16 1.06 1.09 1.00 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 39.81 53.29 46.79 41.59 47.18
Price-to-Operating Cash Flow Ratio
 36.14 45.65 38.02 34.21 34.77
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.16 -0.73 -0.02 0.06
Price-to-Fair Value
 1.16 1.06 1.09 1.00 0.95
Enterprise Value Multiple
 6.35 6.99 8.56 6.17 -8.90
Enterprise Value
 1.23T 1.11T 978.80B 787.89B 655.83B
EV to EBITDA
 6.35 6.99 8.56 6.17 -8.90
EV to Sales
 5.23 4.99 5.66 4.28 -26.43
EV to Free Cash Flow
 43.10 58.30 51.08 45.69 53.57
EV to Operating Cash Flow
 39.13 49.94 41.51 37.58 39.48
Tangible Book Value Per Share
 283.10 275.00 233.68 202.53 166.10
Shareholders’ Equity Per Share
 321.46 311.40 267.49 234.02 197.46
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.01 <0.01 -0.01
Revenue Per Share
 76.98 72.44 56.42 60.06 -8.10
Net Income Per Share
 62.22 51.42 37.00 41.48 -24.41
Tax Burden
 0.99 0.99 0.99 0.99 1.01
Interest Burden
 0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.26 0.31 0.24 -1.55
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.35 0.14 0.00 0.17 0.00
Currency in SEK