Investor AB Statistics

Total Valuation

Investor AB has a market cap or net worth of SEK 877.05 billion. The enterprise value is 941.96 billion.

Market Cap	877.05B
Enterprise Value	941.96B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.06B

Valuation Ratios

The trailing PE ratio is 20.27.

PE Ratio	20.27
Forward PE	n/a
PS Ratio	8.39
PB Ratio	1.08
P/TBV Ratio	1.23
P/FCF Ratio	63.18
P/OCF Ratio	47.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 67.86.

EV / Earnings	21.77
EV / Sales	9.01
EV / EBITDA	18.08
EV / EBIT	19.26
EV / FCF	67.86

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.98% 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	+5.98%
50-Day Moving Average	301.54
200-Day Moving Average	301.70
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	5,232,124

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

Full Income Statement

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.

Cash & Cash Equivalents	39.33B
Total Debt	103.91B
Net Cash	-64.58B
Net Cash Per Share	n/a
Equity (Book Value)	811.52B
Book Value Per Share	264.83
Working Capital	49.01B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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 4.95, which amounts to a dividend yield of 1.75%.

Dividend Per Share	4.95
Dividend Yield	1.75%
Dividend Growth (YoY)	5.32%
Years of Dividend Growth	4
Payout Ratio	33.98%
Buyback Yield	0.01%
Shareholder Yield	1.76%
Earnings Yield	4.93%
FCF Yield	1.58%

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