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Investor AB (SE:INVE.B)
:INVE.B

Investor AB (INVE.B) Stock Statistics & Valuation Metrics

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30 Followers

Total Valuation

Investor AB has a market cap or net worth of kr1.04T. The enterprise value is kr1.13T.
Market Capkr1.04T
Enterprise Valuekr1.13T

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 12.06%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.06%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee9.07M
Profits Per Employee0.00
Employee Count19,060
Asset Turnover0.18
Inventory Turnover0.37

Valuation Ratios

The current PE Ratio of Investor AB is 6.6. Investor AB’s PEG ratio is -0.73.
PE Ratio6.6
PS Ratio5.19
PB Ratio1.09
Price to Fair Value1.09
Price to FCF46.79
Price to Operating Cash Flow45.73
PEG Ratio-0.73

Income Statement

In the last 12 months, Investor AB had revenue of 172.83B and earned 113.34B in profits. Earnings per share was 37.00.
Revenue172.83B
Gross Profit168.91B
Operating Income114.39B
Pretax Income114.39B
Net Income113.34B
EBITDA114.39B
Earnings Per Share (EPS)37.00

Cash Flow

In the last 12 months, operating cash flow was 22.74B and capital expenditures -4.25B, giving a free cash flow of 18.49B billion.
Operating Cash Flow22.74B
Free Cash Flow18.49B
Free Cash Flow per Share10.15

Dividends & Yields

Investor AB pays an annual dividend of kr1.45, resulting in a dividend yield of 1.6%
Dividend Per Sharekr1.45
Dividend Yield1.6%
Payout Ratio22.65%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change9.80%
50-Day Moving Average324.99
200-Day Moving Average296.94
Relative Strength Index (RSI)57.82
Average Volume (3m)2.75M

Important Dates

Investor AB upcoming earnings date is Jul 16, 2026, Before Open (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date

Financial Position

Investor AB as a current ratio of 2.98, with Debt / Equity ratio of 12.85%
Current Ratio2.98
Quick Ratio2.42
Debt to Market Cap0.11
Net Debt to EBITDA0.72
Interest Coverage Ratio29.19

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 8.56, with an EV/FCF ratio of 51.08.
EV to Sales5.66
EV to EBITDA8.56
EV to Free Cash Flow51.08
EV to Operating Cash Flow41.51

Balance Sheet

Investor AB has kr22.28B in cash and marketable securities with kr115.54B in debt, giving a net cash position of -kr93.26B billion.
Cash & Marketable Securitieskr22.28B
Total Debtkr115.54B
Net Cash-kr93.26B
Net Cash Per Share-kr51.19
Tangible Book Value Per Sharekr233.68

Margins

Gross margin is 88.36%, with operating margin of 66.18%, and net profit margin of 65.58%.
Gross Margin88.36%
Operating Margin66.18%
Pretax Margin66.18%
Net Profit Margin65.58%
EBITDA Margin66.18%
EBIT Margin66.18%

Analyst Forecast

The average price target for Investor AB is kr330.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr330.50
Price Target Upside-2.65% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast79.31%
EPS Growth Forecast-65.65%

Scores

Smart ScoreN/A
AI Score