Sweden · Delayed Price · Currency is SEK Investor AB Statistics
Total Valuation
Investor AB has a market cap or net worth of SEK 966.15 billion. The enterprise value is 1.06 trillion.
| Market Cap | 966.15B |
| Enterprise Value | 1.06T |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
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) | +0.01% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 56.55% |
| Float | 2.44B |
Valuation Ratios
The trailing PE ratio is 13.72.
| PE Ratio | 13.72 |
| Forward PE | n/a |
| PS Ratio | 7.25 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 52.25 |
| P/OCF Ratio | 42.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 57.28.
| EV / Earnings | 15.05 |
| EV / Sales | 7.95 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 13.66 |
| EV / FCF | 57.28 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.35 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 6.25 |
| Interest Coverage | 25.67 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 7.51% |
| Revenue Per Employee | 6.47M |
| Profits Per Employee | 3.42M |
| Employee Count | 18,955 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Investor AB has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 1.55% |
Stock Price Statistics
The stock price has increased by +2.94% in the last 52 weeks. The beta is 0.78, so Investor AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +2.94% |
| 50-Day Moving Average | 295.67 |
| 200-Day Moving Average | 294.88 |
| Relative Strength Index (RSI) | 70.67 |
| Average Volume (20 Days) | 261,759 |
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 133.31 billion and earned 70.40 billion in profits. Earnings per share was 22.97.
| Revenue | 133.31B |
| Gross Profit | 99.78B |
| Operating Income | 77.53B |
| Pretax Income | 71.43B |
| Net Income | 70.40B |
| EBITDA | 80.20B |
| EBIT | 77.53B |
| Earnings Per Share (EPS) | 22.97 |
Balance Sheet
The company has 22.71 billion in cash and 115.54 billion in debt, giving a net cash position of -92.83 billion or -30.31 per share.
| Cash & Cash Equivalents | 22.71B |
| Total Debt | 115.54B |
| Net Cash | -92.83B |
| Net Cash Per Share | -30.31 |
| Equity (Book Value) | 899.53B |
| Book Value Per Share | 293.59 |
| Working Capital | 27.05B |
Cash Flow
In the last 12 months, operating cash flow was 22.74 billion and capital expenditures -4.25 billion, giving a free cash flow of 18.49 billion.
| Operating Cash Flow | 22.74B |
| Capital Expenditures | -4.25B |
| Free Cash Flow | 18.49B |
| FCF Per Share | 6.04 |
Margins
Gross margin is 74.85%, with operating and profit margins of 58.16% and 52.81%.
| Gross Margin | 74.85% |
| Operating Margin | 58.16% |
| Pretax Margin | 53.59% |
| Profit Margin | 52.81% |
| EBITDA Margin | 60.16% |
| EBIT Margin | 58.16% |
| FCF Margin | 13.87% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.54% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 7.29% |
| FCF Yield | 1.91% |
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 | 3 |