Investor AB (publ) (IVSXF)
OTCMKTS · Delayed Price · Currency is USD
29.49
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT

Investor AB Statistics

Total Valuation

Investor AB has a market cap or net worth of 92.55 billion. The enterprise value is 100.07 billion.

Market Cap92.55B
Enterprise Value 100.07B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date Jul 17, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 1.25B
Shares Outstanding n/a
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.44B

Valuation Ratios

The trailing PE ratio is 37.66.

PE Ratio 37.66
Forward PE n/a
PS Ratio 10.33
PB Ratio 1.05
P/TBV Ratio 1.18
P/FCF Ratio 44.72
P/OCF Ratio 36.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.03, with an EV/FCF ratio of 48.36.

EV / Earnings 40.73
EV / Sales 11.35
EV / EBITDA 29.03
EV / EBIT 32.14
EV / FCF 48.36

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.13.

Current Ratio 3.04
Quick Ratio 2.50
Debt / Equity 0.13
Debt / EBITDA 3.31
Debt / FCF 5.60
Interest Coverage 14.72

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE) 2.78%
Return on Assets (ROA) 1.93%
Return on Invested Capital (ROIC) 2.00%
Return on Capital Employed (ROCE) 3.12%
Revenue Per Employee 462,023
Profits Per Employee 126,756
Employee Count18,955
Asset Turnover 0.09
Inventory Turnover 3.18

Taxes

In the past 12 months, Investor AB has paid 141.86 million in taxes.

Income Tax 141.86M
Effective Tax Rate 5.47%

Stock Price Statistics

The stock price has increased by +6.35% in the last 52 weeks. The beta is 0.78, so Investor AB's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +6.35%
50-Day Moving Average 29.79
200-Day Moving Average 28.62
Relative Strength Index (RSI) 48.47
Average Volume (20 Days) 961

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Investor AB had revenue of 8.96 billion and earned 2.46 billion in profits. Earnings per share was 0.80.

Revenue8.96B
Gross Profit 5.49B
Operating Income 3.17B
Pretax Income 2.59B
Net Income 2.46B
EBITDA 3.44B
EBIT 3.17B
Earnings Per Share (EPS) 0.80
Full Income Statement

Balance Sheet

The company has 3.98 billion in cash and 11.59 billion in debt, giving a net cash position of -7.61 billion.

Cash & Cash Equivalents 3.98B
Total Debt 11.59B
Net Cash -7.61B
Net Cash Per Share n/a
Equity (Book Value) 88.37B
Book Value Per Share 28.84
Working Capital 4.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -483.84 million, giving a free cash flow of 2.07 billion.

Operating Cash Flow 2.55B
Capital Expenditures -483.84M
Free Cash Flow 2.07B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 61.35%, with operating and profit margins of 35.35% and 27.43%.

Gross Margin 61.35%
Operating Margin 35.35%
Pretax Margin 28.93%
Profit Margin 27.43%
EBITDA Margin 38.45%
EBIT Margin 35.35%
FCF Margin 23.10%

Dividends & Yields

Investor AB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 64.90%
Buyback Yield -0.01%
Shareholder Yield n/a
Earnings Yield 2.66%
FCF Yield 2.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5