Investor AB ser. A

Investor AB ser. A

INVE-A · ST · Financial Services / Asset Management

414.3SEK+8.70 (+2.14%)

Price History

Full chart

Market Stats

Previous Close405.6
Open408
Day Range408 – 414.7
52-Week Range296.36 – 418.5
Volume46.90K
Market Cap1.22T
P/E (TTM)4.64
Forward P/E3.67
EPS85.68
Dividend Yield1.41%
Beta0.78
50-Day Avg404.59
200-Day Avg373.24

About

Investor AB (publ) is a private equity firm specializing in mature, middle market, buyouts and growth capital investments. For core investments, the firm invests in health care, financial services, IT and fintech sectors, life sciences, mathematics, data, materials science, AI, quantum technology and considers investments in listed companies in leading minority positions. The firm seeks to invest globally. For its operating investments, the firm seeks to focus on medium-sized to large companies headquartered in Northern Europe. It prefers to invests in North Africa, Sub-Saharan Africa, Asia-Pacific, Channel Island, Greenland, The Faroe Islands, Finland, Iceland, Ireland, Jan Mayen, Svalbard, Sweden, Isle of Man, Estonia, Latvia, Lithuania, Great Lakes, Mountain, Latin America and Caribbean region. It seeks to invest between $200 million and $700 million. The firm considers majority or minority investments in both listed and unlisted companies. It acquires controlling interest or minority position with significant influence in its portfolio companies within operating investments. For financial investments, it acquires minority ownership in financial holdings for shorter horizon. 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. Investor AB (publ) was founded in 1916 and is based in Stockholm, Sweden.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Christian Cederholm
  • Employees21.00K
  • HeadquartersArsenalsgatan 8C, Stockholm, Sweden, 103 32, Sweden
  • Websitehttps://www.investorab.com

Leadership

  • Mr. Christian CederholmPresident, CEO, Director & Member of Management Board · b. 1978
  • Ms. Jenny Ashman HaquiniusChief Financial Officer · b. 1986
  • Mr. Daniel NodhallHead of Listed Companies & Member of Management Board · b. 1978
  • Mr. Thomas KidaneCo-Head of Patricia Industries & Member of Management Board · b. 1986
  • Mr. Yuriy A. PrilutskiyCo-Head of Patricia Industries · b. 1985
  • Ms. Ulrika ElfvingGeneral Counsel · b. 1973
  • Mr. Magnus DalhammarHead of Investor Relations
  • Mr. Jacob LundChief Communications & Sustainability Officer · b. 1974
  • Ms. Jessica HaggstromHead of Human Resources · b. 1969
  • Sofia JonssonHead of Sustainability

Financials

Income Statement

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.59B2.50B10.95B46.65B31.14B1.98B-33.27B33.91B36.05B7.74B41.27B64.98B70.93B41.86B63.19B77.50B39.46B141.63B88.46B265.34B-24.82B171.12B172.83B221.86B
Cost of Revenue---1.42B1.05B989.00M1.09B1.20B-2.40B2.32B2.16B1.47B1.47B1.47B1.53B1.83B24.34B21.42B21.74B2.49B32.27B3.92B4.68B
Gross Profit2.59B2.50B10.95B45.23B30.09B988.00M-34.37B32.71B36.05B5.34B38.96B62.82B69.46B40.39B61.72B75.97B37.64B141.63B88.46B265.34B-27.30B171.12B168.91B217.18B
Operating Income2.67B1.99B8.80B43.97B28.82B273.00M-36.52B32.30B31.84B-7.01B26.08B47.54B52.10B19.65B34.98B47.43B-914.00M102.63B53.25B228.42B-73.68B120.27B114.39B158.45B
EBITDA2.67B1.99B18.45B43.97B28.83B273.00M-36.52B32.30B31.66B-7.01B26.08B48.92B53.57B20.50B34.98B47.43B-914.00M102.63B53.25B228.42B-73.68B131.82B114.39B158.45B
Net Income1.61B929.00M8.74B43.84B28.47B-365.00M-36.72B31.38B30.61B-9.29B24.23B45.16B50.66B17.43B33.66B44.32B-2.25B101.23B52.79B228.06B-74.76B118.63B113.34B157.49B
R&D----------130.00M404.00M447.00M548.00M0.780.970.011.55B1.76B2.44B2.61B3.00B3.39B-
Interest Expense0001.42B1.20B989.00M1.09B1.20B921.00M2.40B2.32B2.16B1.47B1.47B1.47B1.53B1.83B2.28B2.17B2.10B2.49B518.00M3.92B4.68B

Balance Sheet

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets74.31B81.42B125.37B162.13B180.94B177.23B140.66B169.74B220.77B213.61B229.65B267.15B323.49B336.59B369.97B408.57B416.43B517.46B571.05B795.54B724.37B838.45B952.09B1.10T
Total Liabilities24.97B34.22B1.79B28.19B-137.70B-133.18B25.43B27.55B50.72B56.89B54.54B51.18B62.49B64.61B69.83B72.24B88.74B96.53B108.27B112.04B118.71B121.02B132.34B148.91B
Total Equity49.34B47.20B91.98B133.82B318.33B310.12B115.13B142.18B169.39B156.07B174.70B215.42B260.96B271.80B300.08B336.26B327.51B420.68B461.84B682.61B604.87B716.77B819.36B953.71B
Cash-21.52B-30.11B4.41B4.22B5.61B5.01B9.15B5.80B2.68B4.31B7.70B9.78B13.44B13.18B11.25B16.26B11.42B19.23B19.67B18.33B13.16B18.79B17.22B22.19B
Total Debt21.52B30.11B-23.47B16.66B17.27B22.41B21.42B39.00B46.04B44.42B42.24B51.34B52.53B55.11B57.85B67.34B74.96B86.00B87.22B91.22B89.53B99.42B117.15B
Net Debt43.05B60.22B-4.41B19.25B11.05B12.26B13.26B15.62B36.31B41.73B36.73B32.45B37.89B39.35B43.86B41.59B55.78B55.72B66.33B68.78B77.99B70.73B82.20B94.96B

Cash Flow

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow227.00M-1.17B-16.00M643.00M853.00M2.42B3.60B756.00M3.12B5.34B4.79B6.72B8.98B10.50B12.26B10.86B11.93B14.54B10.97B14.26B-74.76B20.97B23.58B22.16B
Investing Cash Flow-2.24B-1.38B4.01B5.63B7.80B366.00M4.56B-3.82B-5.12B-5.22B4.01B6.06B-5.35B-5.45B-6.65B-196.00M-11.67B-286.00M-17.74B-2.77B-7.46B399.00M-11.06B-31.66B
Financing Cash Flow3.05B5.98B-4.40B-6.49B-7.25B-3.38B-4.06B-265.00M-1.06B1.51B-5.34B-10.61B-856.00M-5.28B-7.68B-5.53B-5.49B-6.62B7.40B-13.17B-15.10B-15.43B-14.57B7.25B
Capital Expenditure54.00M42.00M505.00M272.00M184.00M47.00M64.00M92.00M165.00M0688.00M772.00M1.04B1.05B1.54B1.38B1.78B2.09B2.79B3.80B4.37B3.72B4.42B3.18B
Free Cash Flow173.00M-1.21B-521.00M371.00M669.00M2.37B3.54B664.00M2.95B5.34B4.10B5.94B7.93B9.46B10.72B9.49B10.16B12.45B8.19B10.46B-79.13B17.25B19.16B18.99B
Dividends Paid4.22B2.61B1.74B1.73B2.69B3.45B3.64B3.06B3.05B3.80B4.56B5.33B6.09B6.86B7.63B8.41B9.18B9.95B6.89B10.72B12.29B13.50B14.70B15.93B

Earnings

Report DateDec 31, 2000Jan 19, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Apr 21, 2015Jul 16, 2015Oct 23, 2015Jan 28, 2016Apr 21, 2016Jul 19, 2016Oct 19, 2016Jan 31, 2017Apr 24, 2017Jul 19, 2017Oct 17, 2017Jan 23, 2018Apr 20, 2018Jul 17, 2018Oct 22, 2018Jan 24, 2019Apr 24, 2019Jul 17, 2019Nov 22, 2019Jan 22, 2020Apr 22, 2020Jul 17, 2020Oct 19, 2020Jan 21, 2021Apr 20, 2021Jul 15, 2021Oct 18, 2021Jan 21, 2022Apr 21, 2022Jul 15, 2022Oct 20, 2022Jan 20, 2023Apr 21, 2023Jul 17, 2023Nov 2, 2023Jan 19, 2024Apr 18, 2024Jul 17, 2024Oct 17, 2024Jan 23, 2025Apr 23, 2025Jul 17, 2025Oct 16, 2025Jan 22, 2026Apr 21, 2026Jul 16, 2026
EPS Estimate-0.55--------------------------------0.382.800.52-4.58-0.07-1.82-0.890.791.24-10.781.90---------------------------------
EPS Actual-0.433.602.436.29-2.55-6.26-2.92-1.15-2.88-5.09-0.985.514.101.642.460.261.605.760.133.20-10.394.033.59-2.293.103.565.31-1.146.014.643.983.794.588.841.34-2.78-7.494.82-3.181.1110.053.009.943.121.76-0.331.444.198.36-14.749.415.906.7311.01-15.1621.018.872.5028.7917.158.8026.46-22.55-21.382.7316.8110.7214.81-3.6219.5621.8721.274.18-10.35-0.9914.7819.5218.079.8238.26
Surprise-554.55%--------------------------------252.63%-199.29%-1540.38%--169.43%1685.71%652.20%-1016.85%294.94%41.94%96.94%-24.21%---------------------------------
Timing-Pre-market--------------------------------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market------------------Pre-market---Pre-marketAfter-hoursPre-marketAfter-hours--Pre-market----

Key Statistics & Ratios

Market Cap1.22T
Enterprise Value1.32T
Trailing P/E4.64
Forward P/E3.67
PEG Ratio4.91
Price / Sales3.71
Price / Book1.13
EPS85.68
Book Value354.45
Revenue (TTM)328.02B
Gross Profit (TTM)293.39B
EBITDA271.98B
Profit Margin80.07%
Operating Margin88.70%
Return on Equity27.25%
Return on Assets15.07%
Shares Outstanding1.25B
Shares Float2.44B
Beta0.78
Dividend Yield1.41%
Dividend Rate5.6
Payout Ratio6.36%

Dividends

20261×
4.00May 8, 2026
20252×
1.45Nov 7, 20253.75May 8, 2025
20242×
1.20Nov 8, 20243.60May 8, 2024
20232×
1.10Nov 3, 20233.30May 4, 2023
20222×
1.00Nov 4, 20223.00May 4, 2022
20212×
1.00Nov 5, 20212.50May 6, 2021
20203×
4.00Nov 6, 20202.25Jun 18, 202010.00May 6, 2020
20192×
1.00Nov 8, 20192.25May 9, 2019
20182×
1.00Nov 9, 20182.00May 9, 2018
20171×
2.75May 4, 2017
20161×
2.50May 11, 2016
20151×
2.25May 13, 2015
20141×
2.00May 7, 2014
20131×
1.75Apr 16, 2013
20121×
1.50Apr 18, 2012

Stock Splits

  • May 19, 20214:1
  • May 7, 19994:1
  • May 30, 19961823:1636
  • Jun 1, 19905:2