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

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

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1 Followers

Total Valuation

Investor AB has a market cap or net worth of kr850.96B. The enterprise value is kr962.35B.
Market Capkr850.96B
Enterprise Valuekr962.35B

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee19.04M
Profits Per Employee0.00
Employee Count8,870
Asset Turnover0.18
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Investor AB is 7.91. Investor AB’s PEG ratio is -0.73.
PE Ratio7.91
PS Ratio
PB Ratio1.09
Price to Fair Value1.09
Price to FCF46.79
Price to Operating Cash Flow0.00
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 Income-236.61B
Pretax Income114.39B
Net Income113.34B
EBITDA0.00
Earnings Per Share (EPS)37.00

Cash Flow

In the last 12 months, operating cash flow was 17.85B and capital expenditures -4.42B, giving a free cash flow of 19.16B billion.
Operating Cash Flow17.85B
Free Cash Flow19.16B
Free Cash Flow per Share10.52

Dividends & Yields

Investor AB pays an annual dividend of kr4.799, resulting in a dividend yield of 1.74%
Dividend Per Sharekr4.799
Dividend Yield1.74%
Payout Ratio10.99%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.00
52-Week Price Change5.79%
50-Day Moving Average303.40
200-Day Moving Average301.34
Relative Strength Index (RSI)43.97
Average Volume (3m)4.42M

Important Dates

Investor AB upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateJan 23, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateMay 08, 2025

Financial Position

Investor AB as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio-60.38

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 ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Investor AB has kr33.55B in cash and marketable securities with kr69.87B in debt, giving a net cash position of -kr33.55B billion.
Cash & Marketable Securitieskr33.55B
Total Debtkr69.87B
Net Cash-kr33.55B
Net Cash Per Share-kr18.42
Tangible Book Value Per Sharekr233.35

Margins

Gross margin is 67.69%, with operating margin of -140.08%, and net profit margin of 67.10%.
Gross Margin67.69%
Operating Margin-140.08%
Pretax Margin67.72%
Net Profit Margin67.10%
EBITDA Margin0.00%
EBIT Margin-70.04%

Analyst Forecast

The average price target for Investor AB is kr344.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr344.00
Price Target Upside23.92% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-21.55%
EPS Growth Forecast-10.79%

Scores

Smart ScoreN/A
AI Score69
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