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Investor AB (GB:0NC5)
LSE:0NC5
UK Market
0NC5
Investor AB
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Investor AB (0NC5) Ratios

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Investor AB Ratios

GB:0NC5's free cash flow for Q3 2026 was kr0.53. For the 2026 fiscal year, GB:0NC5's free cash flow was decreased by kr and operating cash flow was kr0.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 25.34 2.60 2.98 3.21 3.43
Quick Ratio
 25.34 2.60 2.42 2.68 2.72
Cash Ratio
 11.65 1.45 0.92 1.09 0.97
Solvency Ratio
 1.30 1.06 0.86 1.05 -0.63
Operating Cash Flow Ratio
 18.51 1.45 1.26 1.22 1.23
Short-Term Operating Cash Flow Coverage
 18.51 15.49 5.32 4.76 11.48
Net Current Asset Value
kr -129.19Bkr -109.08Bkr -76.27Bkr -65.65Bkr -72.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.10 0.11 0.13
Debt-to-Equity Ratio
 0.12 0.12 0.12 0.12 0.15
Debt-to-Capital Ratio
 0.10 0.11 0.11 0.11 0.13
Long-Term Debt-to-Capital Ratio
 0.10 0.11 0.10 0.10 0.13
Financial Leverage Ratio
 1.15 1.16 1.16 1.17 1.20
Debt Service Coverage Ratio
 30.17 25.74 13.55 16.09 -18.99
Interest Coverage Ratio
 38.02 33.85 29.19 36.78 -29.60
Debt to Market Cap
 0.10 0.12 0.11 0.12 0.15
Interest Debt Per Share
 43.42 39.78 33.74 30.36 30.65
Net Debt to EBITDA
 0.50 0.60 0.72 0.55 -1.06
Profitability Margins
Gross Profit Margin
91.85%97.89%97.73%98.11%110.03%
EBIT Margin
86.72%71.42%66.18%69.41%296.92%
EBITDA Margin
86.72%71.42%66.18%69.41%296.92%
Operating Profit Margin
86.97%71.42%66.18%69.41%296.92%
Pretax Profit Margin
85.55%71.42%66.18%69.41%296.92%
Net Profit Margin
84.96%70.99%65.58%69.06%301.27%
Continuous Operations Profit Margin
84.91%70.92%65.48%68.94%301.27%
Net Income Per EBT
99.30%99.40%99.08%99.50%101.46%
EBT Per EBIT
98.37%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
16.98%14.28%11.90%15.15%-10.32%
Return on Equity (ROE)
20.83%16.51%13.83%17.72%-12.36%
Return on Capital Employed (ROCE)
17.40%14.57%12.26%15.55%-10.37%
Return on Invested Capital (ROIC)
17.25%14.45%12.06%15.35%-10.34%
Return on Tangible Assets
18.78%15.89%13.36%17.14%-11.91%
Earnings Yield
16.41%15.56%12.64%17.72%-12.94%
Efficiency Ratios
Receivables Turnover
 12.92 12.58 18.26 22.49 -3.16
Payables Turnover
 0.00 0.00 0.79 0.78 0.52
Inventory Turnover
 0.00 0.00 0.37 0.38 0.26
Fixed Asset Turnover
 12.10 12.69 16.68 22.95 -3.17
Asset Turnover
 0.20 0.20 0.18 0.22 -0.03
Working Capital Turnover Ratio
 8.63 7.18 4.58 5.18 -0.92
Cash Conversion Cycle
 28.25 29.01 536.33 512.95 589.73
Days of Sales Outstanding
 28.25 29.01 19.99 16.23 -115.49
Days of Inventory Outstanding
 0.00 0.00 979.05 966.85 1.41K
Days of Payables Outstanding
 0.00 0.00 462.70 470.13 700.08
Operating Cycle
 28.25 29.01 999.03 983.08 1.29K
Cash Flow Ratios
Operating Cash Flow Per Share
 8.63 7.24 7.70 6.85 5.42
Free Cash Flow Per Share
 7.53 6.20 6.26 5.63 4.00
CapEx Per Share
 1.11 1.04 1.44 1.21 1.43
Free Cash Flow to Operating Cash Flow
 0.87 0.86 0.81 0.82 0.74
Dividend Paid and CapEx Coverage Ratio
 3.38 1.16 1.23 1.22 1.00
Capital Expenditure Coverage Ratio
 7.80 6.98 5.34 5.63 3.80
Operating Cash Flow Coverage Ratio
 0.21 0.19 0.24 0.23 0.18
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.14 0.11 -0.67
Free Cash Flow Yield
1.78%1.88%2.14%2.40%2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.09 6.43 7.91 5.64 -7.73
Price-to-Sales (P/S) Ratio
 5.14 4.56 5.19 3.90 -23.28
Price-to-Book (P/B) Ratio
 1.19 1.06 1.09 1.00 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 56.30 53.29 46.79 41.59 47.18
Price-to-Operating Cash Flow Ratio
 49.47 45.65 38.02 34.21 34.77
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.16 -0.73 -0.02 0.06
Enterprise Value Multiple
 6.43 6.99 8.56 6.17 -8.90
Enterprise Value
 1.41T 1.11T 978.80B 787.89B 655.83B
EV to EBITDA
 6.43 6.99 8.56 6.17 -8.90
EV to Sales
 5.57 4.99 5.66 4.28 -26.43
EV to Free Cash Flow
 61.09 58.30 51.08 45.69 53.57
EV to Operating Cash Flow
 53.26 49.94 41.51 37.58 39.48
Tangible Book Value Per Share
 319.26 275.00 233.68 202.53 166.10
Shareholders’ Equity Per Share
 358.74 311.40 267.49 234.02 197.46
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.01 <0.01 -0.01
Revenue Per Share
 82.49 72.44 56.42 60.06 -8.10
Net Income Per Share
 70.08 51.42 37.00 41.48 -24.41
Tax Burden
 0.99 0.99 0.99 0.99 1.01
Interest Burden
 0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.26 0.31 0.24 -1.55
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.63 0.14 0.00 0.17 0.00
Currency in SEK