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Investor AB (INVEBN) Financial Statements

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Investor AB Financial Overview

Investor AB's market cap is currently kr2.44T. The company's EPS TTM is kr70.09; its P/E ratio is 6.21; and it has a dividend yield of 1.31%. Investor AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 221.86Bkr 172.83Bkr 183.96Bkr -24.82Bkr 266.90B
Gross Profitkr 217.18Bkr 168.91Bkr 180.49Bkr -27.30Bkr 264.79B
Operating Incomekr 158.45Bkr 114.39Bkr 127.69Bkr -73.68Bkr 228.32B
EBITDAkr 158.45Bkr 114.39Bkr 133.47Bkr -73.68Bkr 231.66B
Net Incomekr 157.49Bkr 113.34Bkr 127.05Bkr -74.76Bkr 228.06B
Balance Sheet
Cash & Short-Term Investmentskr 22.19Bkr 33.95Bkr 31.85Bkr 27.18Bkr 18.91B
Total Assetskr 1.10Tkr 952.09Bkr 838.45Bkr 724.37Bkr 795.54B
Total Debtkr 117.15Bkr 99.42Bkr 89.53Bkr 91.40Bkr 87.27B
Net Debtkr 94.96Bkr 82.20Bkr 70.73Bkr 78.23Bkr 68.94B
Total Liabilitieskr 148.91Bkr 132.34Bkr 121.02Bkr 118.71Bkr 112.04B
Stockholders' Equitykr 953.71Bkr 819.36Bkr 716.77Bkr 604.87Bkr 682.61B
Cash Flow
Free Cash Flowkr 18.99Bkr 19.16Bkr 17.25Bkr 12.24Bkr 10.46B
Operating Cash Flowkr 22.16Bkr 23.58Bkr 20.97Bkr 16.61Bkr 14.26B
Investing Cash Flowkr -31.66Bkr -11.06Bkr 399.00Mkr -7.46Bkr -2.77B
Financing Cash Flowkr 7.25Bkr -14.57Bkr -15.43Bkr -15.10Bkr -13.17B

Currency in SEK

Investor AB Earnings and Revenue History

-150B0150B300B-200 %0 %200 %400 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Investor AB Liabilities to Assets

0400B800B1.2T12 %16 %20 %24 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Investor AB Cash Flow

-40B-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing

Investor AB Forecast EPS vs Actual EPS

-20020406080Q4 25Q1 26Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss