Sweden
· Delayed Price · Currency is SEK Investor AB Statistics
Total Valuation
Investor AB has a market cap or net worth of SEK 850.92 billion. The enterprise value is 916.78 billion.
| Market Cap | 850.92B |
| Enterprise Value | 916.78B |
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 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 56.16% |
| Float | 2.44B |
Valuation Ratios
The trailing PE ratio is 7.52.
| PE Ratio | 7.52 |
| Forward PE | n/a |
| PS Ratio | 4.81 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 44.41 |
| P/OCF Ratio | 36.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 47.84.
| EV / Earnings | 8.09 |
| EV / Sales | 5.19 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 7.52 |
| EV / FCF | 47.84 |
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 | 2.38 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 5.19 |
| Interest Coverage | 31.15 |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 13.08% |
| Revenue Per Employee | 9.33M |
| Profits Per Employee | 5.98M |
| Employee Count | 18,955 |
| 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 +7.58% in the last 52 weeks. The beta is 0.81, so Investor AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +7.58% |
| 50-Day Moving Average | 303.22 |
| 200-Day Moving Average | 301.08 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 541,906 |
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 | 122.08B |
| Pretax Income | 114.39B |
| Net Income | 113.34B |
| EBITDA | 124.67B |
| EBIT | 122.08B |
| Earnings Per Share (EPS) | 36.98 |
Balance Sheet
The company has 33.95 billion in cash and 99.42 billion in debt, giving a net cash position of -65.47 billion or -21.38 per share.
| Cash & Cash Equivalents | 33.95B |
| Total Debt | 99.42B |
| Net Cash | -65.47B |
| Net Cash Per Share | -21.38 |
| Equity (Book Value) | 819.75B |
| Book Value Per Share | 267.50 |
| Working Capital | 37.28B |
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 |
Margins
Gross margin is 81.51%, with operating and profit margins of 69.06% and 64.11%.
| Gross Margin | 81.51% |
| Operating Margin | 69.06% |
| Pretax Margin | 64.71% |
| Profit Margin | 64.11% |
| EBITDA Margin | 70.52% |
| EBIT Margin | 69.06% |
| FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 5.32% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.97% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 13.32% |
| FCF Yield | 2.25% |
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
Investor AB has an Altman Z-Score of 5.72.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | n/a |