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Investor AB (INVE.B) Ratios
Investor AB Ratios
SE:INVE.B's free cash flow for Q3 2026 was $3.65B. For the 2026 fiscal year, SE:INVE.B's free cash flow was decreased by $-774.00M and operating cash flow was $4.42B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.60 | 2.98 | 3.21 | 3.43 | 2.51 |
| Quick Ratio | 2.60 | 2.42 | 2.68 | 2.72 | 2.03 |
| Cash Ratio | 1.45 | 0.92 | 1.09 | 0.97 | 1.31 |
| Solvency Ratio | 1.06 | 0.86 | 1.05 | -0.63 | 2.04 |
| Operating Cash Flow Ratio | 1.45 | 1.26 | 1.22 | 1.23 | 1.02 |
| Short-Term Operating Cash Flow Coverage | 15.49 | 5.32 | 4.76 | 11.48 | 4.97 |
| Net Current Asset Value | $ -109.08B | $ -76.27B | $ -65.65B | $ -72.35B | $ -76.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.10 | 0.11 | 0.13 | 0.11 |
| Debt-to-Equity Ratio | 0.12 | 0.12 | 0.12 | 0.15 | 0.13 |
| Debt-to-Capital Ratio | 0.11 | 0.11 | 0.11 | 0.13 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.10 | 0.10 | 0.13 | 0.11 |
| Financial Leverage Ratio | 1.16 | 1.16 | 1.17 | 1.20 | 1.17 |
| Debt Service Coverage Ratio | 25.74 | 13.55 | 16.09 | -18.99 | 45.85 |
| Interest Coverage Ratio | 33.85 | 29.19 | 36.78 | -29.60 | 108.57 |
| Debt to Market Cap | 0.12 | 0.11 | 0.12 | 0.15 | 0.12 |
| Interest Debt Per Share | 39.78 | 33.74 | 30.36 | 30.65 | 29.18 |
| Net Debt to EBITDA | 0.60 | 0.72 | 0.55 | -1.06 | 0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.89% | 97.73% | 98.11% | 110.03% | 99.21% |
| EBIT Margin | 71.42% | 66.18% | 69.41% | 296.92% | 85.55% |
| EBITDA Margin | 71.42% | 66.18% | 69.41% | 296.92% | 85.55% |
| Operating Profit Margin | 71.42% | 66.18% | 69.41% | 296.92% | 85.55% |
| Pretax Profit Margin | 71.42% | 66.18% | 69.41% | 296.92% | 85.55% |
| Net Profit Margin | 70.99% | 65.58% | 69.06% | 301.27% | 85.45% |
| Continuous Operations Profit Margin | 70.92% | 65.48% | 68.94% | 301.27% | 85.41% |
| Net Income Per EBT | 99.40% | 99.08% | 99.50% | 101.46% | 99.89% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 14.28% | 11.90% | 15.15% | -10.32% | 28.67% |
| Return on Equity (ROE) | 16.51% | 13.83% | 17.72% | -12.36% | 33.41% |
| Return on Capital Employed (ROCE) | 14.57% | 12.26% | 15.55% | -10.37% | 29.21% |
| Return on Invested Capital (ROIC) | 14.45% | 12.06% | 15.35% | -10.34% | 29.04% |
| Return on Tangible Assets | 15.89% | 13.36% | 17.14% | -11.91% | 32.22% |
| Earnings Yield | 15.56% | 12.64% | 17.72% | -12.94% | 32.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.58 | 18.26 | 22.49 | -3.16 | 44.29 |
| Payables Turnover | 0.00 | 0.79 | 0.78 | 0.52 | 0.61 |
| Inventory Turnover | 0.00 | 0.37 | 0.38 | 0.26 | 0.31 |
| Fixed Asset Turnover | 12.69 | 16.68 | 22.95 | -3.17 | 39.68 |
| Asset Turnover | 0.20 | 0.18 | 0.22 | -0.03 | 0.34 |
| Working Capital Turnover Ratio | 7.18 | 4.58 | 5.18 | -0.92 | 11.13 |
| Cash Conversion Cycle | 29.01 | 536.33 | 512.95 | 589.73 | 579.61 |
| Days of Sales Outstanding | 29.01 | 19.99 | 16.23 | -115.49 | 8.24 |
| Days of Inventory Outstanding | 0.00 | 979.05 | 966.85 | 1405.30 | 1174.49 |
| Days of Payables Outstanding | 0.00 | 462.70 | 470.13 | 700.08 | 603.13 |
| Operating Cycle | 29.01 | 999.03 | 983.08 | 1289.81 | 1182.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.24 | 7.70 | 6.85 | 5.42 | 4.65 |
| Free Cash Flow Per Share | 6.20 | 6.26 | 5.63 | 4.00 | 3.41 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 1.23 | 1.22 | 1.00 | 0.98 |
| Capital Expenditure Coverage Ratio | 6.98 | 5.34 | 5.63 | 3.80 | 3.75 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.24 | 0.23 | 0.18 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.14 | 0.11 | -0.67 | 0.05 |
| Free Cash Flow Yield | 1.88% | 2.14% | 2.40% | 2.12% | 1.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.43 | 7.91 | 5.64 | -7.73 | 3.06 |
| Price-to-Sales (P/S) Ratio | 4.56 | 5.19 | 3.90 | -23.28 | 2.61 |
| Price-to-Book (P/B) Ratio | 1.06 | 1.09 | 1.00 | 0.95 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 53.29 | 46.79 | 41.59 | 47.18 | 66.72 |
| Price-to-Operating Cash Flow Ratio | 45.65 | 38.02 | 34.21 | 34.77 | 48.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.73 | -0.02 | 0.06 | 0.01 |
| Enterprise Value Multiple | 6.99 | 8.56 | 6.17 | -8.90 | 3.36 |
| Enterprise Value | 1.11T | 978.80B | 787.89B | 655.83B | 766.61B |
| EV to EBITDA | 6.99 | 8.56 | 6.17 | -8.90 | 3.36 |
| EV to Sales | 4.99 | 5.66 | 4.28 | -26.43 | 2.87 |
| EV to Free Cash Flow | 58.30 | 51.08 | 45.69 | 53.57 | 73.31 |
| EV to Operating Cash Flow | 49.94 | 41.51 | 37.58 | 39.48 | 53.77 |
| Tangible Book Value Per Share | 275.00 | 233.68 | 202.53 | 166.10 | 194.53 |
| Shareholders’ Equity Per Share | 311.40 | 267.49 | 234.02 | 197.46 | 222.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 |
| Revenue Per Share | 72.44 | 56.42 | 60.06 | -8.10 | 87.13 |
| Net Income Per Share | 51.42 | 37.00 | 41.48 | -24.41 | 74.45 |
| Tax Burden | 0.99 | 0.99 | 0.99 | 1.01 | 1.00 |
| Interest Burden | 1.00 | 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 | 0.26 | 0.31 | 0.24 | -1.55 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.14 | 0.00 | 0.17 | 0.00 | 0.06 |
Currency in SEK
