Investor AB Statistics

Total Valuation

Investor AB has a market cap or net worth of SEK 984.48 billion. The enterprise value is 1.05 trillion.

Market Cap	984.48B
Enterprise Value	1.05T

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Investor AB has 3.06 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.06B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	56.03%
Float	2.44B

Valuation Ratios

The trailing PE ratio is 8.66.

PE Ratio	8.66
Forward PE	n/a
PS Ratio	5.55
PB Ratio	1.20
P/TBV Ratio	1.38
P/FCF Ratio	51.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 54.79.

EV / Earnings	9.26
EV / Sales	5.94
EV / EBITDA	8.42
EV / EBIT	8.59
EV / FCF	54.79

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.12.

Current Ratio	2.98
Quick Ratio	2.42
Debt / Equity	0.12
Debt / EBITDA	0.79
Debt / FCF	5.16
Interest Coverage	31.21

Financial Efficiency

Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	14.72%
Return on Assets (ROA)	8.54%
Return on Invested Capital (ROIC)	8.86%
Return on Capital Employed (ROCE)	13.11%
Revenue Per Employee	9.40M
Profits Per Employee	6.03M
Employee Count	18,805
Asset Turnover	0.20
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.54% 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	+26.54%
50-Day Moving Average	306.26
200-Day Moving Average	298.10
Relative Strength Index (RSI)	60.83
Average Volume (20 Days)	340,240

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 176.78 billion and earned 113.34 billion in profits. Earnings per share was 36.98.

Revenue	176.78B
Gross Profit	144.10B
Operating Income	122.32B
Pretax Income	114.39B
Net Income	113.34B
EBITDA	124.80B
EBIT	122.32B
Earnings Per Share (EPS)	36.98

Full Income Statement

Balance Sheet

The company has 33.95 billion in cash and 98.97 billion in debt, giving a net cash position of -65.02 billion or -21.23 per share.

Cash & Cash Equivalents	33.95B
Total Debt	98.97B
Net Cash	-65.02B
Net Cash Per Share	-21.23
Equity (Book Value)	819.75B
Book Value Per Share	267.50
Working Capital	37.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.58 billion and capital expenditures -4.42 billion, giving a free cash flow of 19.16 billion.

Operating Cash Flow	23.58B
Capital Expenditures	-4.42B
Free Cash Flow	19.16B
FCF Per Share	6.26

Full Cash Flow Statement

Margins

Gross margin is 81.51%, with operating and profit margins of 69.20% and 64.11%.

Gross Margin	81.51%
Operating Margin	69.20%
Pretax Margin	64.71%
Profit Margin	64.11%
EBITDA Margin	70.60%
EBIT Margin	69.20%
FCF Margin	10.84%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 1.62%.

Dividend Per Share	5.20
Dividend Yield	1.62%
Dividend Growth (YoY)	5.32%
Years of Dividend Growth	4
Payout Ratio	12.97%
Buyback Yield	-0.01%
Shareholder Yield	1.61%
Earnings Yield	11.51%
FCF Yield	1.95%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a