Sweden · Delayed Price · Currency is SEK Investor AB Statistics
Total Valuation
Investor AB has a market cap or net worth of SEK 893.79 billion. The enterprise value is 966.46 billion.
| Market Cap | 893.79B |
| Enterprise Value | 966.46B |
Important Dates
The last earnings date was 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 increased by 0.01% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 57.02% |
| Float | 2.44B |
Valuation Ratios
The trailing PE ratio is 38.21.
| PE Ratio | 38.21 |
| Forward PE | n/a |
| PS Ratio | 10.49 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 45.42 |
| P/OCF Ratio | 36.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.03, with an EV/FCF ratio of 49.11.
| EV / Earnings | 41.36 |
| EV / Sales | 11.35 |
| EV / EBITDA | 29.03 |
| EV / EBIT | 32.14 |
| EV / FCF | 49.11 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.04 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 5.60 |
| Interest Coverage | 14.72 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.12% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | 1.21M |
| Employee Count | 18,955 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Investor AB has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 5.47% |
Stock Price Statistics
The stock price has decreased by -0.61% 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 | -0.61% |
| 50-Day Moving Average | 284.60 |
| 200-Day Moving Average | 297.75 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 194,796 |
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 85.17 billion and earned 23.37 billion in profits. Earnings per share was 7.63.
| Revenue | 85.17B |
| Gross Profit | 52.25B |
| Operating Income | 30.10B |
| Pretax Income | 24.64B |
| Net Income | 23.37B |
| EBITDA | 32.75B |
| EBIT | 30.10B |
| Earnings Per Share (EPS) | 7.63 |
Balance Sheet
The company has 37.81 billion in cash and 110.18 billion in debt, giving a net cash position of -72.37 billion or -23.63 per share.
| Cash & Cash Equivalents | 37.81B |
| Total Debt | 110.18B |
| Net Cash | -72.37B |
| Net Cash Per Share | -23.63 |
| Equity (Book Value) | 840.30B |
| Book Value Per Share | 274.25 |
| Working Capital | 39.65B |
Cash Flow
In the last 12 months, operating cash flow was 24.28 billion and capital expenditures -4.60 billion, giving a free cash flow of 19.68 billion.
| Operating Cash Flow | 24.28B |
| Capital Expenditures | -4.60B |
| Free Cash Flow | 19.68B |
| FCF Per Share | 6.42 |
Margins
Gross margin is 61.35%, with operating and profit margins of 35.35% and 27.43%.
| Gross Margin | 61.35% |
| Operating Margin | 35.35% |
| Pretax Margin | 28.93% |
| Profit Margin | 27.43% |
| EBITDA Margin | 38.45% |
| EBIT Margin | 35.35% |
| FCF Margin | 23.10% |
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 | 64.90% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 2.61% |
| FCF Yield | 2.20% |
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 | 5 |