Investor AB Statistics

Total Valuation

Investor AB has a market cap or net worth of SEK 1.14 trillion. The enterprise value is 1.23 trillion.

Market Cap	1.14T
Enterprise Value	1.23T

Important Dates

The next confirmed 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 increased by 0.04% in one year.

Current Share Class	1.25B
Shares Outstanding	3.06B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	48.45%
Float	2.44B

Valuation Ratios

The trailing PE ratio is 5.93.

PE Ratio	5.93
Forward PE	n/a
PS Ratio	4.45
PB Ratio	1.15
P/TBV Ratio	1.31
P/FCF Ratio	39.74
P/OCF Ratio	36.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 43.03.

EV / Earnings	6.46
EV / Sales	4.82
EV / EBITDA	6.09
EV / EBIT	6.19
EV / FCF	43.03

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.12.

Current Ratio	3.51
Quick Ratio	2.74
Debt / Equity	0.12
Debt / EBITDA	0.60
Debt / FCF	4.27
Interest Coverage	37.02

Financial Efficiency

Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 18.56%.

Return on Equity (ROE)	21.21%
Return on Assets (ROA)	11.90%
Return on Invested Capital (ROIC)	18.56%
Return on Capital Employed (ROCE)	17.65%
Weighted Average Cost of Capital (WACC)	8.21%
Revenue Per Employee	12.23M
Profits Per Employee	9.11M
Employee Count	20,915
Asset Turnover	0.25
Inventory Turnover	3.14

Taxes

In the past 12 months, Investor AB has paid 1.26 billion in taxes.

Income Tax	1.26B
Effective Tax Rate	0.66%

Stock Price Statistics

The stock price has increased by +28.47% in the last 52 weeks. The beta is 0.79, so Investor AB's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+28.47%
50-Day Moving Average	359.84
200-Day Moving Average	323.18
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	373,497

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 255.82 billion and earned 190.64 billion in profits. Earnings per share was 62.18.

Revenue	255.82B
Gross Profit	221.99B
Operating Income	198.70B
Pretax Income	191.75B
Net Income	190.64B
EBITDA	201.33B
EBIT	198.70B
Earnings Per Share (EPS)	62.18

Full Income Statement

Balance Sheet

The company has 28.04 billion in cash and 122.12 billion in debt, giving a net cash position of -94.08 billion or -30.71 per share.

Cash & Cash Equivalents	28.04B
Total Debt	122.12B
Net Cash	-94.08B
Net Cash Per Share	-30.71
Equity (Book Value)	985.14B
Book Value Per Share	321.46
Working Capital	36.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.53 billion and capital expenditures -2.91 billion, giving a free cash flow of 28.63 billion.

Operating Cash Flow	31.53B
Capital Expenditures	-2.91B
Depreciation & Amortization	2.63B
Net Borrowing	18.28B
Free Cash Flow	28.63B
FCF Per Share	9.34

Full Cash Flow Statement

Margins

Gross margin is 86.77%, with operating and profit margins of 77.67% and 74.52%.

Gross Margin	86.77%
Operating Margin	77.67%
Pretax Margin	74.96%
Profit Margin	74.52%
EBITDA Margin	78.70%
EBIT Margin	77.67%
FCF Margin	11.19%

Dividends & Yields

This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 1.52%.

Dividend Per Share	5.60
Dividend Yield	1.52%
Dividend Growth (YoY)	10.10%
Years of Dividend Growth	5
Payout Ratio	8.36%
Buyback Yield	-0.04%
Shareholder Yield	1.48%
Earnings Yield	16.76%
FCF Yield	2.52%

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