Investor AB (publ)

OM-INVE A

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
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%