Investor AB Statistics

Total Valuation

Investor AB has a market cap or net worth of SEK 911.19 billion. The enterprise value is 972.63 billion.

Market Cap	911.19B
Enterprise Value	972.63B

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 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	3.06B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	56.06%
Float	2.44B

Valuation Ratios

The trailing PE ratio is 4.43.

PE Ratio	4.43
Forward PE	n/a
PS Ratio	3.42
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	44.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 47.38.

EV / Earnings	4.74
EV / Sales	3.67
EV / EBITDA	4.54
EV / EBIT	4.61
EV / FCF	47.38

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.11.

Current Ratio	2.63
Quick Ratio	2.14
Debt / Equity	0.11
Debt / EBITDA	0.44
Debt / FCF	4.63
Interest Coverage	33.57

Financial Efficiency

Return on equity (ROE) is 27.12% and return on invested capital (ROIC) is 15.52%.

Return on Equity (ROE)	27.12%
Return on Assets (ROA)	14.94%
Return on Capital (ROIC)	15.52%
Revenue Per Employee	14.10M
Profits Per Employee	10.91M
Employee Count	18,262
Asset Turnover	0.30
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.87% in the last 52 weeks. The beta is 0.75, so Investor AB's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+40.87%
50-Day Moving Average	305.06
200-Day Moving Average	285.04
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	344,452

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 265.08 billion and earned 204.98 billion in profits. Earnings per share was 66.87.

Revenue	265.08B
Gross Profit	232.31B
Operating Income	210.82B
Pretax Income	205.37B
Net Income	204.98B
EBITDA	213.43B
EBIT	210.82B
Earnings Per Share (EPS)	66.87

Full Income Statement

Balance Sheet

The company has 33.92 billion in cash and 94.98 billion in debt, giving a net cash position of -61.06 billion or -19.93 per share.

Cash & Cash Equivalents	33.92B
Total Debt	94.98B
Net Cash	-61.06B
Net Cash Per Share	-19.93
Equity (Book Value)	847.66B
Book Value Per Share	276.63
Working Capital	34.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.32 billion and capital expenditures -3.80 billion, giving a free cash flow of 20.53 billion.

Operating Cash Flow	24.32B
Capital Expenditures	-3.80B
Free Cash Flow	20.53B
FCF Per Share	6.70

Full Cash Flow Statement

Margins

Gross margin is 87.64%, with operating and profit margins of 79.53% and 77.33%.

Gross Margin	87.64%
Operating Margin	79.53%
Pretax Margin	77.47%
Profit Margin	77.33%
EBITDA Margin	80.51%
EBIT Margin	79.53%
FCF Margin	7.74%

Dividends & Yields

This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 1.62%.

Dividend Per Share	4.80
Dividend Yield	1.62%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	7.02%
Buyback Yield	-0.06%
Shareholder Yield	1.56%
Earnings Yield	22.58%
FCF Yield	2.26%

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