Investor AB (IVSD) Stock Price & Analysis
IVSD Stock Chart & Stats
- Day’s Range
- EUR 38.60 - EUR 39.12
- 52-Week Range
- EUR 27.72 - EUR 39.12
- Previous Close
- EUR 38.87
- Volume
- 600
- Average Volume (3M)
- 676
- Market Cap
- EUR 118.47B
- Enterprise Value
- EUR 1.35T
- Total Cash (Recent Filing)
- EUR 16.65B
- Total Debt (Recent Filing)
- EUR 127.25B
- Price to Earnings (P/E)
- 6.1
- Beta
- 0.95
- Next Earnings
- Jan 22, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.28%
Bulls Say, Bears Say
Bulls Say
Low Leverage
The conservatively financed balance sheet gives Investor AB substantial financial flexibility to support existing holdings, pursue new investments, and absorb portfolio volatility. Low leverage also limits financing pressure and leaves more capacity for long-term capital allocation.
Improving Cash Generation
Positive and improving cash generation strengthens the company’s ability to fund shareholder distributions, investment activity, and corporate expenses. Operating cash flow above reported earnings also indicates that recent profits have been supported by underlying cash inflows.
Strong Profitability
Exceptionally strong TTM profitability and a roughly 27% return on equity indicate that the portfolio and active-ownership model are currently generating substantial economic returns. This earnings capacity can support reinvestment and enhance long-term shareholder value.
Bears Say
Revenue Decline
The sharp TTM revenue decline shows that reported business performance can weaken materially even after a period of growth. For an investment company, this volatility may reflect changing portfolio outcomes and can reduce the predictability of earnings and distributions.
Cyclical Results
A prior loss year and materially swinging profitability demonstrate that Investor AB’s results are not consistently stable across cycles. Such variability can make future earnings, portfolio value changes, and the pace of shareholder distributions harder to forecast.
Uneven Cash Conversion
Although cash generation is positive, free cash flow has not fully matched the scale of reported profits and showed little growth in 2025. Uneven conversion can constrain the dependable funding available for dividends, reinvestment, and new capital deployment.
Investor AB News
IVSD FAQ
What was Investor AB’s price range in the past 12 months?
What is Investor AB’s market cap?
When is Investor AB’s upcoming earnings report date?
How were Investor AB’s earnings last quarter?
Is Investor AB overvalued?
Does Investor AB pay dividends?
What is Investor AB’s EPS estimate?
How many shares outstanding does Investor AB have?
What happened to Investor AB’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Investor AB?
What is the TipRanks Smart Score and how is it calculated?
Company Description
Investor AB
Investor AB (publ) functions as an investment firm primarily focused on venture capital activities. Its expertise lies in growth capital, buyouts, and investments within mature, mid-market companies. The company’s operations are structured into four main segments: Core Investments, Private Equity, Operating Investments, and Financial Investments. For its Core Investments, Investor AB targets significant minority stakes in publicly traded companies across the healthcare, financial services, information technology, and fintech sectors. These investments are pursued globally, with the explicit goal of securing a board seat within the portfolio companies. In its Operating Investments division, the firm concentrates on medium to large enterprises, predominantly those headquartered in Northern Europe. Here, Investor AB aims for either a controlling interest or a substantial minority position that grants significant influence over its portfolio companies, which may be both listed or unlisted. The Private Equity segment encompasses both venture capital and buyout strategies. Its venture capital efforts are channeled through its subsidiary, Investor Growth Capital, which targets innovative companies ranging from early-stage startups to those poised for expansion. These investments, which typically involve minority stakes, have a commitment range of SEK 20 million ($2.94 million) to SEK 200 million ($29.43 million). The focus areas include information technology, general technology, engineering, financial services, and healthcare, with a geographical scope covering Europe, the United States, and Asia. The holding period for these venture capital investments generally spans three to seven years. For buyouts, the firm invests through its affiliated fund, EQT, which concentrates on mature, mid-sized companies located in Northern Europe and Greater China. Across all private equity investments, the firm usually seeks to exit positions within a three-to-seven-year timeframe and often pursues board representation. Finally, the Financial Investments arm involves acquiring minority ownership in various financial holdings, typically for shorter-term horizons. Founded in 1916, Investor AB (publ) is headquartered in Stockholm, Sweden, and maintains an international footprint with additional offices in Amsterdam, Netherlands; Beijing, China; Menlo Park, California; Hong Kong, China; New York, New York; and Tokyo, Japan.
- Sector
- General
- Industry
- Asset Management
- CEO
- Ulf Christian Cederholm
- Employees
- 19,351
- Website
- www.investorab.com
- Address
- Arsenalsgatan 8C, Stockholm, AB, 103 32, SE
Investor AB (IVSD) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 2 | 4 |
| Technical Analysis | 3 | 2 | 4 |
| Moving Averages | 12 | 0 | 0 |
