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XSTOINVE B
Market cap80bUSD
Dec 20, Last price  
290.65SEK
1D
0.10%
1Q
-6.29%
Jan 2017
241.54%
Name

Investor AB

Chart & Performance

D1W1MN
XSTO:INVE B chart
P/E
7.00
P/S
12.34
EPS
41.50
Div Yield, %
1.52%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
13.89%
Revenues
185.31b
P
10,948,000,00046,078,000,00030,084,000,000785,000,000-34,355,000,00032,710,000,00036,051,000,0001,898,000,00039,416,000,00062,824,000,00069,585,000,00040,385,000,00061,715,000,00075,971,000,00037,636,000,000141,629,000,00088,462,000,000265,340,000,000-27,305,000,000185,314,000,000
Net income
127.05b
P
8,736,000,00043,842,000,00028,468,000,000-365,000,000-36,718,000,00031,379,000,00030,611,000,000-9,288,000,00024,226,000,00045,165,000,00050,656,000,00017,433,000,00033,665,000,00044,318,000,000-2,252,000,000101,226,000,00052,790,000,000228,065,000,000-74,763,000,000127,045,000,000
CFO
20.97b
P
-16,000,000643,000,000853,000,0002,416,000,0000756,000,0003,115,000,0005,338,000,0004,785,000,0006,716,000,0008,976,000,00010,503,000,00012,262,000,00010,863,000,000-2,252,000,00014,540,000,00010,971,000,00014,256,000,000-74,763,000,00020,966,000,000
Dividend
Nov 08, 20241.2 SEK/sh
Earnings
Jan 23, 2025

Profile

Investor AB (publ) is a venture capital firm specializing in mature, middle market, buyouts and growth capital investments. It is operating through four business areas including core, private equity, operating, and financial investments. For core investments, the firm invests in health care, financial services, IT and fintech sectors and considers investments in listed companies in leading minority positions. The firm seeks to invest globally and acquire a board seat. For its operating investments, the firm seeks to focus on medium-sized to large companies headquartered in Northern Europe. It acquires controlling interest or minority position with significant influence in its portfolio companies within operating investments. The firm considers majority or minority investments in both listed and unlisted companies. Within private equity, the firm makes venture capital and buyout investments. For venture capital, it seeks investments through its subsidiary, Investor Growth Capital, which is focused on investments in the information technology, technology, engineering, financial services, and healthcare sectors in Europe, the United States, and Asia. It seeks to invest in companies ranging from startups to companies that are about to enter an expansion stage and its investment commitment range between SEK 20 million ($2.94 million) and SEK 200 million ($29.43 million). In its venture capital investments, it acquires minority stakes in its portfolio companies and the ownership horizon varies from three to seven years. For buyouts, the firm makes fund investments through its subsidiary, EQT that makes buyout investments in medium-sized mature companies in Northern Europe and Greater China. The firm seeks to exit its private equity investments between three years and seven years. The firm seeks to take board membership in its portfolio companies. For financial investments, it acquires minority ownership in financial holdings for shorter horizon. Investor AB (publ) was founded in 1916 and is based in Stockholm, Sweden with additional offices in Amsterdam, Netherlands; Beijing, China; Menlo Park, California; Hong Kong, China; New York, New York; and Tokyo, Japan.
URL
https://www.investorab.com/
IPO date
Mar 31, 1905
Employees
18,350
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
185,314,000
-778.68%
(27,305,000)
-110.29%
265,340,000
199.95%
Cost of revenue
83,712,000
82,194,000
63,009,000
Unusual Expense (Income)
NOPBT
101,602,000
(109,499,000)
202,331,000
NOPBT Margin
54.83%
401.02%
76.25%
Operating Taxes
868,000
1,079,000
357,000
Tax Rate
0.85%
0.18%
NOPAT
100,734,000
(110,578,000)
201,974,000
Net income
127,045,000
-269.93%
(74,763,000)
-132.78%
228,065,000
332.02%
Dividends
(13,499,000)
(12,286,000)
(10,722,000)
Dividend yield
1.89%
2.13%
1.54%
Proceeds from repurchase of equity
(226,000)
(126,000)
345,000
BB yield
0.03%
0.02%
-0.05%
Debt
Debt current
4,608,000
1,783,000
3,255,000
Long-term debt
87,815,000
92,808,000
88,580,000
Deferred revenue
606,000
446,000
Other long-term liabilities
(92,868,000)
(6,532,000)
Net debt
(607,017,000)
(492,888,000)
(580,190,000)
Cash flow
Cash from operating activities
20,966,000
(74,763,000)
14,256,000
CAPEX
(3,721,000)
(4,368,000)
(3,799,000)
Cash from investing activities
399,000
(7,458,000)
(2,772,000)
Cash from financing activities
(15,430,000)
(15,104,000)
(13,174,000)
FCF
70,001,000
(95,410,000)
199,338,000
Balance
Cash
31,465,000
13,164,000
18,330,000
Long term investments
667,975,000
574,315,000
653,695,000
Excess cash
690,174,300
588,844,250
658,758,000
Stockholders' equity
703,898,000
1,162,508,000
1,327,350,000
Invested Capital
133,732,700
124,632,750
129,181,000
ROIC
77.98%
172.67%
ROCE
12.33%
25.48%
EV
Common stock shares outstanding
3,064,600
3,063,200
3,065,100
Price
233.50
23.83%
188.56
-17.23%
227.80
52.07%
Market cap
715,584,100
23.89%
577,596,992
-17.28%
698,229,780
52.12%
EV
109,230,100
655,883,992
776,309,780
EBITDA
107,383,000
(104,981,000)
205,674,000
EV/EBITDA
1.02
3.77
Interest
3,472,000
2,489,000
2,103,000
Interest/NOPBT
3.42%
1.04%