Sweden · Delayed Price · Currency is SEK Investor AB Statistics
Total Valuation
Investor AB has a market cap or net worth of SEK 1.11 trillion. The enterprise value is 1.21 trillion.
| Market Cap | 1.11T |
| Enterprise Value | 1.21T |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Investor AB has 3.06 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 52.65% |
| Float | 2.44B |
Valuation Ratios
The trailing PE ratio is 7.03.
| PE Ratio | 7.03 |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 58.59 |
| P/OCF Ratio | 50.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 63.51.
| EV / Earnings | 7.66 |
| EV / Sales | 5.48 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 7.33 |
| EV / FCF | 63.51 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.94 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 6.09 |
| Interest Coverage | 35.06 |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 15.98%.
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | 9.98% |
| Return on Invested Capital (ROIC) | 15.98% |
| Return on Capital Employed (ROCE) | 15.09% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 10.53M |
| Profits Per Employee | 7.54M |
| Employee Count | 20,885 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Investor AB has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 0.70% |
Stock Price Statistics
The stock price has increased by +16.22% in the last 52 weeks. The beta is 0.80, so Investor AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +16.22% |
| 50-Day Moving Average | 332.28 |
| 200-Day Moving Average | 302.83 |
| Relative Strength Index (RSI) | 76.40 |
| Average Volume (20 Days) | 356,999 |
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 219.91 billion and earned 157.49 billion in profits. Earnings per share was 51.39.
| Revenue | 219.91B |
| Gross Profit | 186.09B |
| Operating Income | 164.13B |
| Pretax Income | 158.45B |
| Net Income | 157.49B |
| EBITDA | 166.72B |
| EBIT | 164.13B |
| Earnings Per Share (EPS) | 51.39 |
Balance Sheet
The company has 22.64 billion in cash and 115.72 billion in debt, with a net cash position of -93.08 billion or -30.39 per share.
| Cash & Cash Equivalents | 22.64B |
| Total Debt | 115.72B |
| Net Cash | -93.08B |
| Net Cash Per Share | -30.39 |
| Equity (Book Value) | 953.90B |
| Book Value Per Share | 311.33 |
| Working Capital | 29.76B |
Cash Flow
In the last 12 months, operating cash flow was 22.16 billion and capital expenditures -3.18 billion, giving a free cash flow of 18.99 billion.
| Operating Cash Flow | 22.16B |
| Capital Expenditures | -3.18B |
| Free Cash Flow | 18.99B |
| FCF Per Share | 6.20 |
Margins
Gross margin is 84.62%, with operating and profit margins of 74.63% and 71.62%.
| Gross Margin | 84.62% |
| Operating Margin | 74.63% |
| Pretax Margin | 72.05% |
| Profit Margin | 71.62% |
| EBITDA Margin | 75.81% |
| EBIT Margin | 74.63% |
| FCF Margin | 8.63% |
Dividends & Yields
This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 10.10% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 10.11% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 14.16% |
| FCF Yield | 1.71% |
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
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |