Investor AB (publ) (STO:INVE.A)
Sweden flag Sweden · Delayed Price · Currency is SEK
401.90
+1.30 (0.32%)
Jul 30, 2026, 2:30 PM CET

Investor AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
328,016219,913176,775185,314-19,544265,496
Revenue Growth
285.13%24.40%-4.61%--201.27%
Gross Profit
293,391186,094144,096153,713-48,090243,753
Operating Income
269,342162,940121,691133,254-66,259229,187
Net Income
262,633157,494113,338127,045-74,681228,065
Earnings Per Share
85.6951.3936.9841.46-24.3874.41
EPS Growth
1023.54%38.97%-10.81%--331.86%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Health Care Equipment
56,42156,46057,33653,94246,94637,116
Life Science
6,7514,4682,2032,3012,1311,587
Real Estate
383298210317285229
Gripping and Moving
3,5343,5993,4463,0832,4501,738
Revenue (Total)
328,547220,297176,651185,522-20,720268,434

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20,02722,63833,95131,84727,17718,909
Total Debt
125,865116,19899,42489,52791,39687,271
Net Cash (Debt)
-105,838-93,560-65,473-57,680-64,219-68,362
Net Cash Growth
------
Net Cash Per Share
-34.53-30.53-21.36-18.82-20.96-22.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23,91822,16423,58220,96616,61014,256
Capital Expenditures
-3,232-3,177-4,420-3,721-4,368-3,799
Free Cash Flow
20,68618,98719,16217,24512,24210,457
Free Cash Flow Growth
5.12%-0.91%11.12%40.87%17.07%27.77%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
89.44%84.62%81.51%82.95%-91.81%
Operating Margin
82.11%74.09%68.84%71.91%-86.32%
Pretax Margin
80.40%72.05%64.71%68.90%377.01%86.00%
Profit Margin
80.07%71.62%64.11%68.56%-85.90%
FCF Margin
6.31%8.63%10.84%9.31%-3.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.40%1.72%1.83%2.17%2.43%1.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.676.417.915.61-3.12
Forward PE
-51.1551.1551.1551.157.02
P/FCF Ratio
59.8953.1946.7541.3247.7268.01
PS Ratio
3.784.595.073.85-29.892.68