Investor AB Statistics

Total Valuation

Investor AB has a market cap or net worth of SEK 987.21 billion. The enterprise value is 1.08 trillion.

Market Cap	987.21B
Enterprise Value	1.08T

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	1.82B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	57.27%
Float	2.44B

Valuation Ratios

The trailing PE ratio is 14.02.

PE Ratio	14.02
Forward PE	n/a
PS Ratio	7.41
PB Ratio	1.10
P/TBV Ratio	1.26
P/FCF Ratio	53.39
P/OCF Ratio	43.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 58.42.

EV / Earnings	15.35
EV / Sales	8.10
EV / EBITDA	13.37
EV / EBIT	13.93
EV / FCF	58.42

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.13.

Current Ratio	2.35
Quick Ratio	1.74
Debt / Equity	0.13
Debt / EBITDA	1.43
Debt / FCF	6.25
Interest Coverage	25.67

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	6.47M
Profits Per Employee	3.42M
Employee Count	18,955
Asset Turnover	0.13
Inventory Turnover	2.99

Taxes

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

Income Tax	1.11B
Effective Tax Rate	1.55%

Stock Price Statistics

The stock price has increased by +5.68% 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	+5.68%
50-Day Moving Average	312.39
200-Day Moving Average	295.71
Relative Strength Index (RSI)	60.95
Average Volume (20 Days)	3,466,763

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 133.31 billion and earned 70.40 billion in profits. Earnings per share was 22.97.

Revenue	133.31B
Gross Profit	99.78B
Operating Income	77.53B
Pretax Income	71.43B
Net Income	70.40B
EBITDA	80.20B
EBIT	77.53B
Earnings Per Share (EPS)	22.97

Full Income Statement

Balance Sheet

The company has 22.71 billion in cash and 115.54 billion in debt, giving a net cash position of -92.83 billion.

Cash & Cash Equivalents	22.71B
Total Debt	115.54B
Net Cash	-92.83B
Net Cash Per Share	n/a
Equity (Book Value)	899.53B
Book Value Per Share	293.59
Working Capital	27.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.74 billion and capital expenditures -4.25 billion, giving a free cash flow of 18.49 billion.

Operating Cash Flow	22.74B
Capital Expenditures	-4.25B
Free Cash Flow	18.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.85%, with operating and profit margins of 58.16% and 52.81%.

Gross Margin	74.85%
Operating Margin	58.16%
Pretax Margin	53.59%
Profit Margin	52.81%
EBITDA Margin	60.16%
EBIT Margin	58.16%
FCF Margin	13.87%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 1.62%.

Dividend Per Share	5.20
Dividend Yield	1.62%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	4
Payout Ratio	21.54%
Buyback Yield	0.01%
Shareholder Yield	1.63%
Earnings Yield	7.13%
FCF Yield	1.87%

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	3