Sweden
· Delayed Price · Currency is SEK Investor AB Statistics
Total Valuation
Investor AB has a market cap or net worth of SEK 899.79 billion. The enterprise value is 964.71 billion.
| Market Cap | 899.79B |
| Enterprise Value | 964.71B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| 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) | -0.00% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 57.01% |
| Float | 2.44B |
Valuation Ratios
The trailing PE ratio is 20.81.
| PE Ratio | 20.81 |
| Forward PE | n/a |
| PS Ratio | 8.61 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 64.82 |
| P/OCF Ratio | 48.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of 69.50.
| EV / Earnings | 22.29 |
| EV / Sales | 9.23 |
| EV / EBITDA | 18.51 |
| EV / EBIT | 19.72 |
| EV / FCF | 69.50 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.35 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 7.49 |
| Interest Coverage | 19.80 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 5.26% |
| Revenue Per Employee | 5.48M |
| Profits Per Employee | 2.27M |
| Employee Count | 18,955 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, Investor AB has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 2.78% |
Stock Price Statistics
The stock price has increased by +1.54% 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 | +1.54% |
| 50-Day Moving Average | 284.25 |
| 200-Day Moving Average | 298.23 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 202,936 |
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 104.49 billion and earned 43.27 billion in profits. Earnings per share was 14.12.
| Revenue | 104.49B |
| Gross Profit | 71.40B |
| Operating Income | 48.98B |
| Pretax Income | 44.40B |
| Net Income | 43.27B |
| EBITDA | 51.60B |
| EBIT | 48.98B |
| Earnings Per Share (EPS) | 14.12 |
Balance Sheet
The company has 39.33 billion in cash and 103.91 billion in debt, giving a net cash position of -64.58 billion or -21.08 per share.
| Cash & Cash Equivalents | 39.33B |
| Total Debt | 103.91B |
| Net Cash | -64.58B |
| Net Cash Per Share | -21.08 |
| Equity (Book Value) | 811.52B |
| Book Value Per Share | 264.83 |
| Working Capital | 49.01B |
Cash Flow
In the last 12 months, operating cash flow was 18.37 billion and capital expenditures -4.49 billion, giving a free cash flow of 13.88 billion.
| Operating Cash Flow | 18.37B |
| Capital Expenditures | -4.49B |
| Free Cash Flow | 13.88B |
| FCF Per Share | 4.53 |
Margins
Gross margin is 68.33%, with operating and profit margins of 46.88% and 41.41%.
| Gross Margin | 68.33% |
| Operating Margin | 46.88% |
| Pretax Margin | 42.49% |
| Profit Margin | 41.41% |
| EBITDA Margin | 49.38% |
| EBIT Margin | 46.88% |
| FCF Margin | 13.28% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.98% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 4.81% |
| FCF Yield | 1.54% |
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 | 4 |