Investor AB Statistics

Total Valuation

Investor AB has a market cap or net worth of SEK 933.86 billion. The enterprise value is 1.00 trillion.

Market Cap	933.86B
Enterprise Value	1.00T

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Investor AB has 3.06 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	3.06B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	55.54%
Float	2.44B

Valuation Ratios

The trailing PE ratio is 5.15.

PE Ratio	5.15
Forward PE	n/a
PS Ratio	3.87
PB Ratio	1.11
P/FCF Ratio	47.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 50.87.

EV / Earnings	5.53
EV / Sales	4.16
EV / EBITDA	5.26
EV / EBIT	5.35
EV / FCF	50.87

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 11.39.

Current Ratio	2.38
Quick Ratio	1.89
Debt / Equity	11.39
Debt / EBITDA	0.50
Debt / FCF	4.84
Interest Coverage	150.28

Financial Efficiency

Return on equity (ROE) is 23.92% and return on invested capital (ROIC) is 13.72%.

Return on Equity (ROE)	23.92%
Return on Assets (ROA)	13.21%
Return on Capital (ROIC)	13.72%
Revenue Per Employee	12.76M
Profits Per Employee	9.60M
Employee Count	18,262
Asset Turnover	0.27
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.57% in the last 52 weeks. The beta is 0.76, so Investor AB's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+45.57%
50-Day Moving Average	292.11
200-Day Moving Average	262.06
Relative Strength Index (RSI)	63.48
Average Volume (20 Days)	304,209

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 SEK 240.73 billion and earned 181.09 billion in profits. Earnings per share was 59.09.

Revenue	240.73B
Gross Profit	208.15B
Operating Income	186.95B
Pretax Income	181.55B
Net Income	181.09B
EBITDA	189.51B
EBIT	186.95B
Earnings Per Share (EPS)	59.09

Full Income Statement

Balance Sheet

The company has 28.09 billion in cash and 95.30 billion in debt, giving a net cash position of -67.21 billion or -21.94 per share.

Cash & Cash Equivalents	28.09B
Total Debt	95.30B
Net Cash	-67.21B
Net Cash Per Share	-21.94
Equity (Book Value)	836.67B
Book Value Per Share	273.05
Working Capital	28.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.49 billion and capital expenditures -3.80 billion, giving a free cash flow of 19.69 billion.

Operating Cash Flow	23.49B
Capital Expenditures	-3.80B
Free Cash Flow	19.69B
FCF Per Share	6.43

Full Cash Flow Statement

Margins

Gross margin is 86.46%, with operating and profit margins of 77.66% and 75.23%.

Gross Margin	86.46%
Operating Margin	77.66%
Pretax Margin	75.42%
Profit Margin	75.23%
EBITDA Margin	78.72%
EBIT Margin	77.66%
FCF Margin	8.18%

Dividends & Yields

This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 1.58%.

Dividend Per Share	4.80
Dividend Yield	1.58%
Dividend Growth (YoY)	9.30%
Years of Dividend Growth	3
Payout Ratio	7.95%
Buyback Yield	-0.02%
Shareholder Yield	1.55%
Earnings Yield	19.43%
FCF Yield	2.11%

Dividend Details

Stock Splits

The last stock split was on May 19, 2021. It was a forward split with a ratio of 4.

Last Split Date	May 19, 2021
Split Type	Forward
Split Ratio	4