Investor AB (publ)
OM-INVE A
Company Overview
Investor AB (publ) is a venture capital firm specializing in mature, middle market, buyouts and growth capital investments. It is operating through four business areas including core, private equity, operating, and financial investments. For core investments, the firm invests in health care, financial services, IT and fintech sectors and considers investments in listed companies in leading minority positions. The firm seeks to invest globally and acquire a board seat. For its operating investments, the firm seeks to focus on medium-sized to large companies headquartered in Northern Europe. It acquires controlling interest or minority position with significant influence in its portfolio companies within operating investments. The firm considers majority or minority investments in both listed and unlisted companies. Within private equity, the firm makes venture capital and buyout investments. For venture capital, it seeks investments through its subsidiary, Investor Growth Capital, which is focused on investments in the information technology, technology, engineering, financial services, and healthcare sectors in Europe, the United States, and Asia. It seeks to invest in companies ranging from startups to companies that are about to enter an expansion stage and its investment commitment range between SEK 20 million ($2.94 million) and SEK 200 million ($29.43 million). In its venture capital investments, it acquires minority stakes in its portfolio companies and the ownership horizon varies from three to seven years. For buyouts, the firm makes fund investments through its subsidiary, EQT that makes buyout investments in medium-sized mature companies in Northern Europe and Greater China. The firm seeks to exit its private equity investments between three years and seven years. The firm seeks to take board membership in its portfolio companies. For financial investments, it acquires minority ownership in financial holdings for shorter horizon. Investor AB (publ) was founded in 1916 and is based in Stockholm, Sweden with additional offices in Amsterdam, Netherlands; Beijing, China; Menlo Park, California; Hong Kong, China; New York, New York; and Tokyo, Japan.
Name
Investor AB (publ)
CEO
Mr. Christian Cederholm
Website
www.investorab.com
Sector
Financial Services
Year Founded
1916
Profile
Market Cap
SEK 912.49B
EV
SEK 980.1B
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
1.95%
EBITDA Fwd 2Yr
6.96%
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%