Investor AB Statistics

Total Valuation

Investor AB has a market cap or net worth of SEK 1.15 trillion. The enterprise value is 1.25 trillion.

Market Cap	1.15T
Enterprise Value	1.25T

Important Dates

The next estimated earnings date is Thursday, July 16, 2026.

Earnings Date	Jul 16, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

Investor AB has 3.06 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.25B
Shares Outstanding	3.06B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	52.79%
Float	2.44B

Valuation Ratios

The trailing PE ratio is 7.29.

PE Ratio	7.29
Forward PE	n/a
PS Ratio	5.24
PB Ratio	1.21
P/TBV Ratio	1.37
P/FCF Ratio	60.74
P/OCF Ratio	52.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 65.65.

EV / Earnings	7.91
EV / Sales	5.67
EV / EBITDA	7.46
EV / EBIT	7.58
EV / FCF	65.65

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.12.

Current Ratio	2.94
Quick Ratio	2.22
Debt / Equity	0.12
Debt / EBITDA	0.69
Debt / FCF	6.09
Interest Coverage	35.06

Financial Efficiency

Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 15.98%.

Return on Equity (ROE)	17.74%
Return on Assets (ROA)	9.98%
Return on Invested Capital (ROIC)	15.98%
Return on Capital Employed (ROCE)	15.09%
Weighted Average Cost of Capital (WACC)	8.22%
Revenue Per Employee	10.53M
Profits Per Employee	7.54M
Employee Count	20,885
Asset Turnover	0.21
Inventory Turnover	3.13

Taxes

In the past 12 months, Investor AB has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	0.70%

Stock Price Statistics

The stock price has increased by +15.55% in the last 52 weeks. The beta is 0.80, so Investor AB's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+15.55%
50-Day Moving Average	343.61
200-Day Moving Average	307.84
Relative Strength Index (RSI)	77.43
Average Volume (20 Days)	373,037

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Investor AB had revenue of SEK 219.91 billion and earned 157.49 billion in profits. Earnings per share was 51.39.

Revenue	219.91B
Gross Profit	186.09B
Operating Income	164.13B
Pretax Income	158.45B
Net Income	157.49B
EBITDA	166.72B
EBIT	164.13B
Earnings Per Share (EPS)	51.39

Full Income Statement

Balance Sheet

The company has 22.64 billion in cash and 115.72 billion in debt, giving a net cash position of -93.08 billion or -30.39 per share.

Cash & Cash Equivalents	22.64B
Total Debt	115.72B
Net Cash	-93.08B
Net Cash Per Share	-30.39
Equity (Book Value)	953.90B
Book Value Per Share	311.33
Working Capital	29.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.16 billion and capital expenditures -3.18 billion, giving a free cash flow of 18.99 billion.

Operating Cash Flow	22.16B
Capital Expenditures	-3.18B
Free Cash Flow	18.99B
FCF Per Share	6.20

Full Cash Flow Statement

Margins

Gross margin is 84.62%, with operating and profit margins of 74.63% and 71.62%.

Gross Margin	84.62%
Operating Margin	74.63%
Pretax Margin	72.05%
Profit Margin	71.62%
EBITDA Margin	75.81%
EBIT Margin	74.63%
FCF Margin	8.63%

Dividends & Yields

This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 1.51%.

Dividend Per Share	5.60
Dividend Yield	1.51%
Dividend Growth (YoY)	10.10%
Years of Dividend Growth	5
Payout Ratio	10.11%
Buyback Yield	0.01%
Shareholder Yield	1.52%
Earnings Yield	13.66%
FCF Yield	1.65%

Dividend Details

Stock Splits

The last stock split was on May 19, 2021. It was a forward split with a ratio of 4.

Last Split Date	May 19, 2021
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5