Investor AB (publ) (STO:INVE.A)
Sweden flag Sweden · Delayed Price · Currency is SEK
409.50
-4.30 (-1.04%)
Oct 19, 2026, 10:02 AM CET

Investor AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
282,393219,913176,775185,314-19,544265,496
Revenue Growth
111.84%24.40%-4.61%--201.27%
Gross Profit
247,338186,094144,096153,713-48,090243,753
Operating Income
222,747162,940121,691133,254-66,259229,187
Net Income
214,713157,494113,338127,045-74,681228,065
Earnings Per Share
70.0551.3936.9841.46-24.3874.41
EPS Growth
204.96%38.97%-10.81%--331.86%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Health Care Equipment
58,09556,46057,33653,94246,94637,116
Life Science
7,0764,4682,2032,3012,1311,587
Real Estate
438298210317285229
Gripping and Moving
3,5923,5993,4463,0832,4501,738
Other
213,685155,472113,456125,879-227,764
Revenue (Total)
282,886220,297176,651185,522-20,720268,434

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,89522,63833,95131,84727,17718,909
Total Debt
127,254116,19899,42489,52791,39687,271
Net Cash (Debt)
-110,359-93,560-65,473-57,680-64,219-68,362
Net Cash Growth
------
Net Cash Per Share
-36.00-30.53-21.36-18.82-20.96-22.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26,45322,16423,58220,96616,61014,256
Capital Expenditures
-3,390-3,177-4,420-3,721-4,368-3,799
Free Cash Flow
23,06318,98719,16217,24512,24210,457
Free Cash Flow Growth
24.72%-0.91%11.12%40.87%17.07%27.77%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
87.59%84.62%81.51%82.95%-91.81%
Operating Margin
78.88%74.09%68.84%71.91%-86.32%
Pretax Margin
76.57%72.05%64.71%68.90%377.01%86.00%
Profit Margin
76.03%71.62%64.11%68.56%-85.90%
FCF Margin
8.17%8.63%10.84%9.31%-3.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.6005.6005.2004.8004.4004.000
Dividend Per Share Growth
7.69%7.69%8.33%9.09%10.00%14.29%
Dividend Yield
1.37%1.70%1.78%2.06%2.31%1.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.916.417.915.61-3.12
Forward PE
-51.1551.1551.1551.157.02
P/FCF Ratio
55.6653.1946.7541.3247.7268.01
PS Ratio
4.554.595.073.85-29.892.68