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 921.44B

  • EV

    SEK 989.05B

  • 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%

OM:INVE A