Investor AB (publ) (STO:INVE.A)
409.50
-4.30 (-1.04%)
Oct 19, 2026, 10:02 AM CET
Investor AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 282,393 | 219,913 | 176,775 | 185,314 | -19,544 | 265,496 |
Revenue Growth | 111.84% | 24.40% | -4.61% | - | - | 201.27% |
Gross Profit Gross Profit Growth | 247,338 | 186,094 | 144,096 | 153,713 | -48,090 | 243,753 |
Operating Income Operating Income Growth | 222,747 | 162,940 | 121,691 | 133,254 | -66,259 | 229,187 |
Net Income Net Income Growth | 214,713 | 157,494 | 113,338 | 127,045 | -74,681 | 228,065 |
Earnings Per Share EPS Growth | 70.05 | 51.39 | 36.98 | 41.46 | -24.38 | 74.41 |
EPS Growth | 204.96% | 38.97% | -10.81% | - | - | 331.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Health Care Equipment Health Care Equipment Growth | 58,095 | 56,460 | 57,336 | 53,942 | 46,946 | 37,116 |
Life Science Life Science Growth | 7,076 | 4,468 | 2,203 | 2,301 | 2,131 | 1,587 |
Real Estate Real Estate Growth | 438 | 298 | 210 | 317 | 285 | 229 |
Gripping and Moving Gripping and Moving Growth | 3,592 | 3,599 | 3,446 | 3,083 | 2,450 | 1,738 |
Other Other Growth | 213,685 | 155,472 | 113,456 | 125,879 | - | 227,764 |
Revenue (Total) Revenue (Total) Growth | 282,886 | 220,297 | 176,651 | 185,522 | -20,720 | 268,434 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16,895 | 22,638 | 33,951 | 31,847 | 27,177 | 18,909 |
Total Debt Total Debt Growth | 127,254 | 116,198 | 99,424 | 89,527 | 91,396 | 87,271 |
Net Cash (Debt) Net Cash Growth | -110,359 | -93,560 | -65,473 | -57,680 | -64,219 | -68,362 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -36.00 | -30.53 | -21.36 | -18.82 | -20.96 | -22.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 26,453 | 22,164 | 23,582 | 20,966 | 16,610 | 14,256 |
Capital Expenditures CapEx Growth | -3,390 | -3,177 | -4,420 | -3,721 | -4,368 | -3,799 |
Free Cash Flow Free Cash Flow Growth | 23,063 | 18,987 | 19,162 | 17,245 | 12,242 | 10,457 |
Free Cash Flow Growth | 24.72% | -0.91% | 11.12% | 40.87% | 17.07% | 27.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.600 | 5.600 | 5.200 | 4.800 | 4.400 | 4.000 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.91 | 6.41 | 7.91 | 5.61 | - | 3.12 |
Forward PE | - | 51.15 | 51.15 | 51.15 | 51.15 | 7.02 |
P/FCF Ratio | 55.66 | 53.19 | 46.75 | 41.32 | 47.72 | 68.01 |
PS Ratio | 4.55 | 4.59 | 5.07 | 3.85 | -29.89 | 2.68 |