Investor AB (publ) Website

Investor AB (publ)

OM-INVE A

Basic

  • Market Cap

    SEK 901.29B

  • EV

    SEK 968.9B

  • Shares Out

    3,063.44M

  • Revenue

    SEK 240.73B

  • Employees

    18,860

Margins

  • Gross

    86.46%

  • EBITDA

    78.72%

  • Operating

    77.66%

  • Pre-Tax

    75.42%

  • Net

    75.23%

  • FCF

    8.18%

Returns (5Yr Avg)

  • ROA

    13.58%

  • ROTA

    17.42%

  • ROE

    16.44%

  • ROCE

    14.62%

  • ROIC

    14.71%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    SEK 298

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    SEK 28.09B

  • Net Debt

    SEK 67.21B

  • Debt/Equity

    0.11

  • EBIT/Interest

    150.28

Growth (CAGR)

  • Rev 3Yr

    8.74%

  • Rev 5Yr

    27.37%

  • Rev 10Yr

    12.64%

  • Dil EPS 3Yr

    5.36%

  • Dil EPS 5Yr

    45.87%

  • Dil EPS 10Yr

    12.38%

  • Rev Fwd 2Yr

    1.36%

  • EBITDA Fwd 2Yr

    6.23%

  • EPS Fwd 2Yr

    95.59%

  • EPS LT Growth Est

    3.5%

Dividends

  • Yield

  • Payout

    8.12%

  • DPS

    SEK 4.8

  • DPS Growth 3Yr

    11.1%

  • DPS Growth 5Yr

    8.11%

  • DPS Growth 10Yr

    9.15%

  • DPS Growth Fwd 2Yr

    7.53%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

42,239

39,323

40,737

51,812

59,643

61,878

Gain (Loss) on Sale of Investment, Total

91,779

41,138

213,505

-82,783

113,187

163,815

Interest And Invest. Income

9,858

7,664

11,254

11,427

12,484

15,037

Total Revenues

143,876

88,125

265,496

-19,544

185,314

240,730

Total Revenues % Chg.

255.5%

-38.7%

201.3%

21.9%

Cost of Goods Sold, Total

24,343

21,417

21,743

28,546

31,601

32,584

Gross Profit

119,533

66,708

243,753

-48,090

153,713

208,146

Selling General & Admin Expenses, Total

13,036

13,437

14,474

18,156

20,277

21,120

Stock-Based Compensation

74

98

92

13

81

81

Other Operating Expenses, Total

13,110

13,535

14,566

18,169

20,358

21,201

Operating Income

106,423

53,173

229,187

-66,259

133,355

186,945

Interest Expense, Total

-2,282

-2,170

-2,100

-2,489

-3,472

-1,244

Interest And Investment Income

35

13

81

451

911

Net Interest Expenses

-2,247

-2,157

-2,100

-2,408

-3,021

-333

Income (Loss) On Equity Invest.

579

1,825

2,938

-1,176

208

233

Currency Exchange Gains (Loss)

-197

1,035

-548

-2,951

597

-84

Other Non Operating Income (Expenses)

-457

-751

-596

-885

-3,054

-3,377

EBT, Excl. Unusual Items

104,101

53,125

228,881

-73,679

128,085

183,384

Merger & Related Restructuring Charges

-101

-101

Impairment of Goodwill

-1,451

-548

-800

-800

Gain (Loss) On Sale Of Investments

-11

-4

Other Unusual Items

502

-935

EBT, Incl. Unusual Items

102,650

53,125

228,322

-73,683

127,686

181,548

Income Tax Expense

1,408

463

357

1,079

868

749

Earnings From Continuing Operations

101,242

52,662

227,965

-74,762

126,818

180,799

Minority Interest

-16

128

100

81

227

292

Net Income

101,226

52,790

228,065

-74,681

127,045

181,091

Net Income to Common Incl Extra Items

101,226

52,790

228,065

-74,681

127,045

181,091

Net Income to Common Excl. Extra Items

101,226

52,790

228,065

-74,681

127,045

181,091

Total Shares Outstanding

3,061.3

3,063.2

3,063.5

3,063

3,062.9

3,062.7

Weighted Avg. Shares Outstanding

3,060.8

3,062

3,063.3

3,063.2

3,062.8

3,063

Weighted Avg. Shares Outstanding Dil

3,062.8

3,064

3,065.1

3,063.2

3,064.6

3,064.7

EPS

33.1

17.2

74.5

-24.4

41.5

59.1

EPS Diluted

33.1

17.2

74.4

-24.4

41.5

59.1

EBITDA

108,294

55,120

230,946

-63,953

135,831

189,506

Effective Tax Rate

1.4%

0.9%

0.2%

-1.5%

0.7%

0.4%