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STOCKS

Investor AB (SE:INVE.A)

:INVE.A

INVE.A

Investor AB

RESEARCH TOOLSreports

Investor AB (INVE.A) Ratios

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Investor AB Ratios

SE:INVE.A's free cash flow for Q4 2025 was kr0.98. For the 2025 fiscal year, SE:INVE.A's free cash flow was decreased by kr and operating cash flow was kr0.76. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.60	2.60	2.98	3.09	4.44
Quick Ratio	2.60	2.60	2.42	2.61	2.69
Cash Ratio	1.45	1.45	0.92	0.98	2.41
Solvency Ratio	1.06	1.06	0.86	1.07	0.53
Operating Cash Flow Ratio	1.45	1.45	1.26	1.09	-13.70
Short-Term Operating Cash Flow Coverage	15.49	15.49	5.32	4.55	0.00
Net Current Asset Value	kr -109.08B	kr -109.08B	kr -76.27B	kr -61.75B	kr -94.46B
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	0.11	0.00
Financial Leverage Ratio	1.16	1.16	1.16	1.17	1.20
Debt Service Coverage Ratio	26.60	25.74	13.55	16.70	-29.00
Interest Coverage Ratio	35.25	33.85	29.19	38.41	-28.60
Debt to Market Cap	0.11	0.12	0.11	0.12	0.00
Interest Debt Per Share	39.73	39.78	33.74	30.24	30.57
Net Debt to EBITDA	0.59	0.60	0.72	0.52	-1.10
Profitability Margins
Gross Profit Margin	93.79%	97.89%	97.73%	82.95%	222.71%
EBIT Margin	71.99%	71.42%	66.18%	70.52%	244.73%
EBITDA Margin	71.99%	71.42%	66.18%	73.30%	260.44%
Operating Profit Margin	71.99%	71.42%	66.18%	71.96%	260.74%
Pretax Profit Margin	71.43%	71.42%	66.18%	68.90%	269.86%
Net Profit Margin	71.00%	70.99%	65.58%	68.56%	273.81%
Continuous Operations Profit Margin	70.93%	70.92%	65.48%	68.43%	273.81%
Net Income Per EBT	99.40%	99.40%	99.08%	99.50%	101.46%
EBT Per EBIT	99.22%	100.00%	100.00%	95.75%	103.50%
Return on Assets (ROA)	14.28%	14.28%	11.90%	15.15%	-10.32%
Return on Equity (ROE)	17.98%	16.51%	13.83%	17.72%	-12.36%
Return on Capital Employed (ROCE)	14.69%	14.57%	12.26%	16.28%	-9.90%
Return on Invested Capital (ROIC)	14.56%	14.45%	12.06%	15.98%	-10.34%
Return on Tangible Assets	15.89%	15.89%	13.36%	17.16%	-11.93%
Earnings Yield	14.99%	15.56%	12.64%	17.76%	-12.59%
Efficiency Ratios
Receivables Turnover	12.58	12.58	18.26	16.43	-3.48
Payables Turnover	0.00	0.00	0.79	6.12	6.14
Inventory Turnover	0.00	0.00	0.37	3.44	3.50
Fixed Asset Turnover	12.68	12.69	16.68	23.12	-3.49
Asset Turnover	0.20	0.20	0.18	0.22	-0.04
Working Capital Turnover Ratio	8.68	7.18	4.58	6.29	-1.21
Cash Conversion Cycle	29.02	29.01	536.33	68.82	-60.01
Days of Sales Outstanding	29.02	29.01	19.99	22.22	-104.96
Days of Inventory Outstanding	0.00	0.00	979.05	106.23	104.40
Days of Payables Outstanding	0.00	0.00	462.70	59.62	59.45
Operating Cycle	29.02	29.01	999.03	128.45	-0.57
Cash Flow Ratios
Operating Cash Flow Per Share	7.24	7.24	7.70	6.85	-24.41
Free Cash Flow Per Share	6.20	6.20	6.26	5.63	-25.83
CapEx Per Share	1.04	1.04	1.44	1.21	1.43
Free Cash Flow to Operating Cash Flow	0.86	0.86	0.81	0.82	1.06
Dividend Paid and CapEx Coverage Ratio	1.16	1.16	1.23	1.22	-4.49
Capital Expenditure Coverage Ratio	6.98	6.98	5.34	5.63	-17.12
Operating Cash Flow Coverage Ratio	0.19	0.19	0.24	0.24	-0.82
Operating Cash Flow to Sales Ratio	0.10	0.10	0.14	0.11	2.74
Free Cash Flow Yield	1.81%	1.88%	2.14%	2.41%	-13.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.67	6.42	7.91	5.63	-7.94
Price-to-Sales (P/S) Ratio	4.74	4.56	5.19	3.86	-21.75
Price-to-Book (P/B) Ratio	1.10	1.06	1.09	1.00	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	55.36	53.29	46.79	41.47	-7.50
Price-to-Operating Cash Flow Ratio	47.42	45.65	38.02	34.11	-7.94
Price-to-Earnings Growth (PEG) Ratio	0.05	0.16	-0.73	-0.02	0.06
Price-to-Fair Value	1.10	1.06	1.09	1.00	0.98
Enterprise Value Multiple	7.18	6.99	8.56	5.78	-9.45
Enterprise Value	1.15T	1.11T	978.80B	785.51B	671.79B
EV to EBITDA	7.18	6.99	8.56	5.78	-9.45
EV to Sales	5.17	4.99	5.66	4.24	-24.60
EV to Free Cash Flow	60.36	58.30	51.08	45.55	-8.49
EV to Operating Cash Flow	51.71	49.94	41.51	37.47	-8.99
Tangible Book Value Per Share	275.02	275.00	233.68	202.24	165.83
Shareholders’ Equity Per Share	311.43	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	72.44	72.44	56.42	60.50	-8.91
Net Income Per Share	51.43	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	0.98	1.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	-0.10
SG&A to Revenue	0.18	0.21	0.26	0.23	-1.41
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	-0.01
Income Quality	0.37	0.14	0.00	0.17	1.00

Currency in SEK