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Total Valuation
Investor AB has a market cap or net worth of kr1.26T. The enterprise value is kr1.33T.
Market Capkr1.26T
Enterprise Valuekr1.33T
Share Statistics
Investor AB has 1,246,763,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,246,763,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Investor AB’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.45%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)14.45%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee10.56M
Profits Per Employee7.50M
Employee Count21,005
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Investor AB is 5.9. Investor AB’s PEG ratio is 0.16.
PE Ratio5.9
PS Ratio4.56
PB Ratio1.06
Price to FCF53.29
Price to Operating Cash Flow47.72
PEG Ratio0.16
Income Statement
In the last 12 months, Investor AB had revenue of 221.86B and earned 157.49B in profits. Earnings per share was 51.42.
Revenue221.86B
Gross Profit217.18B
Operating Income158.45B
Pretax Income158.45B
Net Income157.49B
EBITDA158.45B
Earnings Per Share (EPS)51.42
Cash Flow
In the last 12 months, operating cash flow was 26.45B and capital expenditures -3.39B, giving a free cash flow of 23.06B billion.
Operating Cash Flow26.45B
Free Cash Flow23.06B
Free Cash Flow per Share18.50
Dividends & Yields
Investor AB pays an annual dividend of kr1.6, resulting in a dividend yield of 1.34%
Dividend Per Sharekr1.6
Dividend Yield1.34%
Payout Ratio7.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change30.18%
50-Day Moving Average403.77
200-Day Moving Average377.02
Relative Strength Index (RSI)51.88
Average Volume (3m)430.19K
Important Dates
Investor AB upcoming earnings date is Jan 22, 2027, Before Open (Confirmed).
Last Earnings DateOct 16, 2026
Next Earnings DateJan 22, 2027
Ex-Dividend Date―
Financial Position
Investor AB as a current ratio of 2.60, with Debt / Equity ratio of 11.58%
Current Ratio2.60
Quick Ratio2.60
Debt to Market Cap0.12
Net Debt to EBITDA0.60
Interest Coverage Ratio33.85
Taxes
In the past 12 months, Investor AB has paid 1.11B in taxes.
Income Tax1.11B
Effective Tax Rate<0.01
Enterprise Valuation
Investor AB EV to EBITDA ratio is 6.99, with an EV/FCF ratio of 58.30.
EV to Sales4.99
EV to EBITDA6.99
EV to Free Cash Flow58.30
EV to Operating Cash Flow49.94
Balance Sheet
Investor AB has kr16.65B in cash and marketable securities with kr127.25B in debt, giving a net cash position of -kr110.60B billion.
Cash & Marketable Securitieskr16.65B
Total Debtkr127.25B
Net Cash-kr110.60B
Net Cash Per Share-kr88.71
Tangible Book Value Per Sharekr275.00
Margins
Gross margin is 91.85%, with operating margin of 71.42%, and net profit margin of 70.99%.
Gross Margin91.85%
Operating Margin71.42%
Pretax Margin71.42%
Net Profit Margin70.99%
EBITDA Margin71.42%
EBIT Margin71.42%
Analyst Forecast
The average price target for Investor AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.50%
EPS Growth Forecast204.93%