Investor AB (publ) Website

Investor AB (publ)

OM-INVE A

Basic

  • Market Cap

    SEK 905.59B

  • EV

    SEK 956.61B

  • Shares Out

    3,063.44M

  • Revenue

    SEK 221.06B

  • Employees

    18,565

Margins

  • Gross

    85.53%

  • EBITDA

    77.31%

  • Operating

    76.17%

  • Pre-Tax

    73.09%

  • Net

    72.93%

  • FCF

    9.04%

Returns (5Yr Avg)

  • ROA

    12.86%

  • ROTA

    16.58%

  • ROE

    15.63%

  • ROCE

    13.88%

  • ROIC

    13.96%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    SEK 275

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    SEK 37.37B

  • Net Debt

    SEK 50.35B

  • Debt/Equity

    0.11

  • EBIT/Interest

    40.58

Growth (CAGR)

  • Rev 3Yr

    0.42%

  • Rev 5Yr

    27.16%

  • Rev 10Yr

    14.22%

  • Dil EPS 3Yr

    -4.89%

  • Dil EPS 5Yr

    48.7%

  • Dil EPS 10Yr

    14.59%

  • Rev Fwd 2Yr

    1.36%

  • EBITDA Fwd 2Yr

    6.23%

  • EPS Fwd 2Yr

    95.59%

  • EPS LT Growth Est

    3.5%

Dividends

  • Yield

  • Payout

    9.12%

  • 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

60,597

Gain (Loss) on Sale of Investment, Total

91,779

41,138

213,505

-82,783

113,187

142,870

Interest And Invest. Income

9,858

7,664

11,254

11,427

12,484

17,597

Total Revenues

143,876

88,125

265,496

-19,544

185,314

221,064

Total Revenues % Chg.

255.5%

-38.7%

201.3%

162.3%

Cost of Goods Sold, Total

24,343

21,417

21,743

28,546

31,601

31,985

Gross Profit

119,533

66,708

243,753

-48,090

153,713

189,079

Selling General & Admin Expenses, Total

13,036

13,437

14,474

18,156

20,277

20,617

Stock-Based Compensation

74

98

92

13

81

81

Other Operating Expenses, Total

13,110

13,535

14,566

18,169

20,358

20,698

Operating Income

106,423

53,173

229,187

-66,259

133,355

168,381

Interest Expense, Total

-2,282

-2,170

-2,100

-2,489

-3,472

-4,149

Interest And Investment Income

35

13

81

451

495

Net Interest Expenses

-2,247

-2,157

-2,100

-2,408

-3,021

-3,654

Income (Loss) On Equity Invest.

579

1,825

2,938

-1,176

208

235

Currency Exchange Gains (Loss)

-197

1,035

-548

-2,951

597

201

Other Non Operating Income (Expenses)

-457

-751

-596

-885

-3,054

-3,190

EBT, Excl. Unusual Items

104,101

53,125

228,881

-73,679

128,085

161,973

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

502

EBT, Incl. Unusual Items

102,650

53,125

228,322

-73,683

127,686

161,574

Income Tax Expense

1,408

463

357

1,079

868

612

Earnings From Continuing Operations

101,242

52,662

227,965

-74,762

126,818

160,962

Minority Interest

-16

128

100

81

227

269

Net Income

101,226

52,790

228,065

-74,681

127,045

161,231

Net Income to Common Incl Extra Items

101,226

52,790

228,065

-74,681

127,045

161,231

Net Income to Common Excl. Extra Items

101,226

52,790

228,065

-74,681

127,045

161,231

Total Shares Outstanding

3,061.3

3,063.2

3,063.5

3,063

3,062.9

3,063.3

Weighted Avg. Shares Outstanding

3,060.8

3,062

3,063.3

3,063.2

3,062.8

3,062.7

Weighted Avg. Shares Outstanding Dil

3,062.8

3,064

3,065.1

3,063.2

3,064.6

3,064.8

EPS

33.1

17.2

74.5

-24.4

41.5

52.6

EPS Diluted

33.1

17.2

74.4

-24.4

41.5

52.6

EBITDA

108,294

55,120

230,946

-63,953

135,831

170,899.5

Effective Tax Rate

1.4%

0.9%

0.2%

-1.5%

0.7%

0.4%