Sweden · Delayed Price · Currency is SEK Investor AB Statistics
Total Valuation
Investor AB has a market cap or net worth of SEK 1.24 trillion. The enterprise value is 1.34 trillion.
| Market Cap | 1.24T |
| Enterprise Value | 1.34T |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
Investor AB has 3.06 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 48.95% |
| Float | 2.44B |
Valuation Ratios
The trailing PE ratio is 4.67.
| PE Ratio | 4.67 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 59.89 |
| P/OCF Ratio | 51.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 65.02.
| EV / Earnings | 5.12 |
| EV / Sales | 4.10 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 4.98 |
| EV / FCF | 65.02 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.24 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 6.08 |
| Interest Coverage | 47.43 |
Financial Efficiency
Return on equity (ROE) is 27.25% and return on invested capital (ROIC) is 23.61%.
| Return on Equity (ROE) | 27.25% |
| Return on Assets (ROA) | 15.07% |
| Return on Invested Capital (ROIC) | 23.61% |
| Return on Capital Employed (ROCE) | 21.91% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 15.62M |
| Profits Per Employee | 12.50M |
| Employee Count | 21,005 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, Investor AB has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 0.46% |
Stock Price Statistics
The stock price has increased by +37.36% 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 | +37.36% |
| 50-Day Moving Average | 385.22 |
| 200-Day Moving Average | 351.66 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (20 Days) | 344,748 |
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 328.02 billion and earned 262.63 billion in profits. Earnings per share was 85.69.
| Revenue | 328.02B |
| Gross Profit | 293.39B |
| Operating Income | 269.34B |
| Pretax Income | 263.73B |
| Net Income | 262.63B |
| EBITDA | 271.98B |
| EBIT | 269.34B |
| Earnings Per Share (EPS) | 85.69 |
Balance Sheet
The company has 20.03 billion in cash and 125.87 billion in debt, with a net cash position of -105.84 billion or -34.55 per share.
| Cash & Cash Equivalents | 20.03B |
| Total Debt | 125.87B |
| Net Cash | -105.84B |
| Net Cash Per Share | -34.55 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 354.45 |
| Working Capital | 24.36B |
Cash Flow
In the last 12 months, operating cash flow was 23.92 billion and capital expenditures -3.23 billion, giving a free cash flow of 20.69 billion.
| Operating Cash Flow | 23.92B |
| Capital Expenditures | -3.23B |
| Depreciation & Amortization | 2.64B |
| Net Borrowing | 12.94B |
| Free Cash Flow | 20.69B |
| FCF Per Share | 6.75 |
Margins
Gross margin is 89.44%, with operating and profit margins of 82.11% and 80.07%.
| Gross Margin | 89.44% |
| Operating Margin | 82.11% |
| Pretax Margin | 80.40% |
| Profit Margin | 80.07% |
| EBITDA Margin | 82.92% |
| EBIT Margin | 82.11% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 6.36% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 21.20% |
| FCF Yield | 1.67% |
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 |