INVE-A.ST
Investor AB (publ)
INVE-A.ST
(3.0)295,00 SEK
20.97% ROA
24.14% ROE
5.16x PER
939.350.874.064,00 SEK
11.4% DER
1.54% Yield
288.34% NPM
Investor AB (publ) Stock Analysis
Investor AB (publ) Fundamental Analysis
Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.
| # | Analysis | Rating |
|---|---|---|
| 1 |
ROE
The stock's ROE exceeds expectations (22.35%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity. |
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| 2 |
ROA
The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money. |
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| 3 |
PBV
With a remarkably low PBV ratio (0.95x), the stock offers substantial upside potential at a bargain price. |
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| 4 |
DER
The stock has a minimal amount of debt (14%) relative to its ownership, showcasing a strong financial position and lower risk for investors. |
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| 5 |
Dividend
With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income. |
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| 6 |
Graham Number
The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity. |
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| 7 |
Buffet Intrinsic Value
Warren Buffett's formula suggests that the company's stock is undervalued (366), making it an appealing investment prospect with its intrinsic value surpassing the current market price. |
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| 8 |
Revenue Growth
Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice. |
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| 9 |
Net Profit Growth
Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect. |
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| 10 |
Assets Growth
Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option. |
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| 11 |
Dividend Growth
Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns. |
Investor AB (publ) Technical Analysis
Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.
| # | Analysis | Recommendation |
|---|---|---|
| 1 | Awesome Oscillator | Hold |
| 2 | MACD | Buy |
| 3 | RSI | Hold |
| 4 | Stoch RSI | Sell |
Investor AB (publ) Price Chart
Financial Statements
Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.
Income Statements
An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.
Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.
| Year | Revenue | Growth |
|---|---|---|
| 2002 | 2.589.000.000 | |
| 2003 | 2.496.000.000 | -3.73% |
| 2004 | 10.948.000.000 | 77.2% |
| 2005 | 46.078.000.000 | 76.24% |
| 2006 | 30.084.000.000 | -53.16% |
| 2007 | 785.000.000 | -3732.36% |
| 2008 | -34.355.000.000 | 102.28% |
| 2009 | 32.710.000.000 | 205.03% |
| 2010 | 36.051.000.000 | 9.27% |
| 2011 | 1.898.000.000 | -1799.42% |
| 2012 | 39.416.000.000 | 95.18% |
| 2013 | 62.824.000.000 | 37.26% |
| 2014 | 69.585.000.000 | 9.72% |
| 2015 | 40.385.000.000 | -72.3% |
| 2016 | 61.715.000.000 | 34.56% |
| 2017 | 75.971.000.000 | 18.77% |
| 2018 | 37.636.000.000 | -101.86% |
| 2019 | 141.629.000.000 | 73.43% |
| 2020 | 88.462.000.000 | -60.1% |
| 2021 | 265.340.000.000 | 66.66% |
| 2022 | -27.305.000.000 | 1071.76% |
| 2023 | 8.260.000.000 | 430.57% |
| 2023 | 72.127.000.000 | 88.55% |
| 2024 | 75.080.000.000 | 3.93% |
Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.
| Year | Research and Development Expenses | Growth |
|---|---|---|
| 2002 | 0 | |
| 2003 | 0 | 0% |
| 2004 | 0 | 0% |
| 2005 | 0 | 0% |
| 2006 | 0 | 0% |
| 2007 | 0 | 0% |
| 2008 | 0 | 0% |
| 2009 | 0 | 0% |
| 2010 | 0 | 0% |
| 2011 | 0 | 0% |
| 2012 | 130.000.000 | 100% |
| 2013 | 404.000.000 | 67.82% |
| 2014 | 447.000.000 | 9.62% |
| 2015 | 548.000.000 | 18.43% |
| 2016 | 1 | 0% |
| 2017 | 1 | 0% |
| 2018 | 0 | 0% |
| 2019 | 1.546.000.000 | 100% |
| 2020 | 1.756.000.000 | 11.96% |
| 2021 | 2.442.000.000 | 28.09% |
| 2022 | 2.611.000.000 | 6.47% |
| 2023 | 0 | 0% |
| 2023 | 3.000.000.000 | 100% |
| 2024 | 0 | 0% |
General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.
| Year | General and Administrative Expenses | Growth |
|---|---|---|
| 2002 | 0 | |
| 2003 | 0 | 0% |
| 2004 | 0 | 0% |
| 2005 | 10.000.000 | 100% |
| 2006 | 1.214.000.000 | 99.18% |
| 2007 | 962.000.000 | -26.2% |
| 2008 | 946.000.000 | -1.69% |
| 2009 | 971.000.000 | 2.57% |
| 2010 | 867.000.000 | -12% |
| 2011 | 1.840.000.000 | 52.88% |
| 2012 | 12.715.000.000 | 85.53% |
| 2013 | 14.915.000.000 | 14.75% |
| 2014 | 15.832.000.000 | 5.79% |
| 2015 | 18.865.000.000 | 16.08% |
| 2016 | 23.459.000.000 | 19.58% |
| 2017 | 27.202.000.000 | 13.76% |
| 2018 | 33.164.000.000 | 17.98% |
| 2019 | 32.060.000.000 | -3.44% |
| 2020 | 28.450.000.000 | -12.69% |
| 2021 | 30.163.000.000 | 5.68% |
| 2022 | 38.370.000.000 | 21.39% |
| 2023 | 42.388.000.000 | 9.48% |
| 2023 | 43.424.000.000 | 2.39% |
| 2024 | 45.992.000.000 | 5.58% |
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.
| Year | EBITDA | Growth |
|---|---|---|
| 2002 | 1.916.000.000 | |
| 2003 | 993.000.000 | -92.95% |
| 2004 | 8.792.000.000 | 88.71% |
| 2005 | 43.952.000.000 | 80% |
| 2006 | 30.007.000.000 | -46.47% |
| 2007 | 780.000.000 | -3747.05% |
| 2008 | -35.699.000.000 | 102.18% |
| 2009 | 32.911.000.000 | 208.47% |
| 2010 | 31.573.000.000 | -4.24% |
| 2011 | -9.581.000.000 | 429.54% |
| 2012 | 25.929.000.000 | 136.95% |
| 2013 | 47.192.000.000 | 45.06% |
| 2014 | 51.748.000.000 | 8.8% |
| 2015 | 19.644.000.000 | -163.43% |
| 2016 | 35.588.000.000 | 44.8% |
| 2017 | 46.093.000.000 | 22.79% |
| 2018 | 960.000.000 | -4701.35% |
| 2019 | 102.634.000.000 | 99.06% |
| 2020 | 53.253.000.000 | -92.73% |
| 2021 | 228.422.000.000 | 76.69% |
| 2022 | -71.113.000.000 | 421.21% |
| 2023 | -42.588.000.000 | -66.98% |
| 2023 | 131.824.000.000 | 132.31% |
| 2024 | 270.660.000.000 | 51.3% |
Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.
| Year | Gross Profit | Growth |
|---|---|---|
| 2002 | 2.589.000.000 | |
| 2003 | 2.496.000.000 | -3.73% |
| 2004 | 10.948.000.000 | 77.2% |
| 2005 | 46.078.000.000 | 76.24% |
| 2006 | 30.084.000.000 | -53.16% |
| 2007 | 785.000.000 | -3732.36% |
| 2008 | -34.355.000.000 | 102.28% |
| 2009 | 32.710.000.000 | 205.03% |
| 2010 | 36.051.000.000 | 9.27% |
| 2011 | 1.898.000.000 | -1799.42% |
| 2012 | 28.250.000.000 | 93.28% |
| 2013 | 50.704.000.000 | 44.28% |
| 2014 | 56.056.000.000 | 9.55% |
| 2015 | 24.400.000.000 | -129.74% |
| 2016 | 40.553.000.000 | 39.83% |
| 2017 | 52.715.000.000 | 23.07% |
| 2018 | 8.674.000.000 | -507.74% |
| 2019 | 116.773.000.000 | 92.57% |
| 2020 | 64.586.000.000 | -80.8% |
| 2021 | 241.008.000.000 | 73.2% |
| 2022 | -60.810.000.000 | 496.33% |
| 2023 | 8.260.000.000 | 836.2% |
| 2023 | 39.858.000.000 | 79.28% |
| 2024 | 40.448.000.000 | 1.46% |
Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.
| Year | Net Profit | Growth |
|---|---|---|
| 2002 | 1.610.000.000 | |
| 2003 | 929.000.000 | -73.3% |
| 2004 | 8.736.000.000 | 89.37% |
| 2005 | 43.842.000.000 | 80.07% |
| 2006 | 28.468.000.000 | -54% |
| 2007 | -365.000.000 | 7899.45% |
| 2008 | -36.718.000.000 | 99.01% |
| 2009 | 31.379.000.000 | 217.01% |
| 2010 | 30.611.000.000 | -2.51% |
| 2011 | -9.288.000.000 | 429.58% |
| 2012 | 24.226.000.000 | 138.34% |
| 2013 | 45.165.000.000 | 46.36% |
| 2014 | 50.656.000.000 | 10.84% |
| 2015 | 17.433.000.000 | -190.58% |
| 2016 | 33.665.000.000 | 48.22% |
| 2017 | 44.318.000.000 | 24.04% |
| 2018 | -2.252.000.000 | 2067.94% |
| 2019 | 101.226.000.000 | 102.22% |
| 2020 | 52.790.000.000 | -91.75% |
| 2021 | 228.065.000.000 | 76.85% |
| 2022 | -74.763.000.000 | 405.05% |
| 2023 | -44.360.000.000 | -68.54% |
| 2023 | 127.045.000.000 | 134.92% |
| 2024 | 260.816.000.000 | 51.29% |
EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.
| Year | Earning per Share (EPS) | Growth |
|---|---|---|
| 2002 | 1 | |
| 2003 | 0 | 0% |
| 2004 | 3 | 100% |
| 2005 | 14 | 85.71% |
| 2006 | 9 | -55.56% |
| 2007 | 0 | 0% |
| 2008 | -12 | 100% |
| 2009 | 10 | 220% |
| 2010 | 10 | 0% |
| 2011 | -3 | 433.33% |
| 2012 | 8 | 142.86% |
| 2013 | 15 | 50% |
| 2014 | 17 | 12.5% |
| 2015 | 6 | -220% |
| 2016 | 11 | 54.55% |
| 2017 | 14 | 21.43% |
| 2018 | -1 | 0% |
| 2019 | 33 | 100% |
| 2020 | 17 | -94.12% |
| 2021 | 74 | 77.03% |
| 2022 | -24 | 408.33% |
| 2023 | -14 | -71.43% |
| 2023 | 41 | 134.15% |
| 2024 | 85 | 51.76% |
Cashflow Statements
Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.
Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.
| Year | Free Cashflow | Growth |
|---|---|---|
| 2002 | 173.000.000 | |
| 2003 | -1.213.000.000 | 114.26% |
| 2004 | -521.000.000 | -132.82% |
| 2005 | 371.000.000 | 240.43% |
| 2006 | 669.000.000 | 44.54% |
| 2007 | 2.369.000.000 | 71.76% |
| 2008 | -64.000.000 | 3801.56% |
| 2009 | 664.000.000 | 109.64% |
| 2010 | 2.950.000.000 | 77.49% |
| 2011 | 5.338.000.000 | 44.74% |
| 2012 | 4.097.000.000 | -30.29% |
| 2013 | 5.944.000.000 | 31.07% |
| 2014 | 7.931.000.000 | 25.05% |
| 2015 | 9.457.000.000 | 16.14% |
| 2016 | 10.717.000.000 | 11.76% |
| 2017 | 9.486.000.000 | -12.98% |
| 2018 | -4.028.000.000 | 335.5% |
| 2019 | 12.450.000.000 | 132.35% |
| 2020 | 8.185.000.000 | -52.11% |
| 2021 | 10.457.000.000 | 21.73% |
| 2022 | -79.131.000.000 | 113.21% |
| 2023 | 1.617.000.000 | 4993.69% |
| 2023 | 17.245.000.000 | 90.62% |
| 2024 | 5.980.000.000 | -188.38% |
Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.
| Year | Operating Cashflow | Growth |
|---|---|---|
| 2002 | 227.000.000 | |
| 2003 | -1.171.000.000 | 119.39% |
| 2004 | -16.000.000 | -7218.75% |
| 2005 | 643.000.000 | 102.49% |
| 2006 | 853.000.000 | 24.62% |
| 2007 | 2.416.000.000 | 64.69% |
| 2008 | 0 | 0% |
| 2009 | 756.000.000 | 100% |
| 2010 | 3.115.000.000 | 75.73% |
| 2011 | 5.338.000.000 | 41.64% |
| 2012 | 4.785.000.000 | -11.56% |
| 2013 | 6.716.000.000 | 28.75% |
| 2014 | 8.976.000.000 | 25.18% |
| 2015 | 10.503.000.000 | 14.54% |
| 2016 | 12.262.000.000 | 14.35% |
| 2017 | 10.863.000.000 | -12.88% |
| 2018 | -2.252.000.000 | 582.37% |
| 2019 | 14.540.000.000 | 115.49% |
| 2020 | 10.971.000.000 | -32.53% |
| 2021 | 14.256.000.000 | 23.04% |
| 2022 | -74.763.000.000 | 119.07% |
| 2023 | 2.593.000.000 | 2983.26% |
| 2023 | 20.966.000.000 | 87.63% |
| 2024 | 6.832.000.000 | -206.88% |
Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.
| Year | Capital Expenditure | Growth |
|---|---|---|
| 2002 | 54.000.000 | |
| 2003 | 42.000.000 | -28.57% |
| 2004 | 505.000.000 | 91.68% |
| 2005 | 272.000.000 | -85.66% |
| 2006 | 184.000.000 | -47.83% |
| 2007 | 47.000.000 | -291.49% |
| 2008 | 64.000.000 | 26.56% |
| 2009 | 92.000.000 | 30.43% |
| 2010 | 165.000.000 | 44.24% |
| 2011 | 0 | 0% |
| 2012 | 688.000.000 | 100% |
| 2013 | 772.000.000 | 10.88% |
| 2014 | 1.045.000.000 | 26.12% |
| 2015 | 1.046.000.000 | 0.1% |
| 2016 | 1.545.000.000 | 32.3% |
| 2017 | 1.377.000.000 | -12.2% |
| 2018 | 1.776.000.000 | 22.47% |
| 2019 | 2.090.000.000 | 15.02% |
| 2020 | 2.786.000.000 | 24.98% |
| 2021 | 3.799.000.000 | 26.66% |
| 2022 | 4.368.000.000 | 13.03% |
| 2023 | 976.000.000 | -347.54% |
| 2023 | 3.721.000.000 | 73.77% |
| 2024 | 852.000.000 | -336.74% |
Balance Sheet
Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.
Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.
| Year | Equity | Growth |
|---|---|---|
| 2002 | 49.345.000.000 | |
| 2003 | 47.203.000.000 | -4.54% |
| 2004 | 92.086.000.000 | 48.74% |
| 2005 | 133.945.000.000 | 31.25% |
| 2006 | 159.320.000.000 | 15.93% |
| 2007 | 310.408.000.000 | 48.67% |
| 2008 | 230.680.000.000 | -34.56% |
| 2009 | 142.673.000.000 | -61.68% |
| 2010 | 170.051.000.000 | 16.1% |
| 2011 | 156.719.000.000 | -8.51% |
| 2012 | 175.106.000.000 | 10.5% |
| 2013 | 215.966.000.000 | 18.92% |
| 2014 | 260.993.000.000 | 17.25% |
| 2015 | 271.977.000.000 | 4.04% |
| 2016 | 300.141.000.000 | 9.38% |
| 2017 | 336.326.000.000 | 10.76% |
| 2018 | 327.690.000.000 | -2.64% |
| 2019 | 420.923.000.000 | 22.15% |
| 2020 | 462.776.000.000 | 9.04% |
| 2021 | 683.505.000.000 | 32.29% |
| 2022 | 605.653.000.000 | -12.85% |
| 2023 | 662.244.000.000 | 8.55% |
| 2023 | 717.431.000.000 | 7.69% |
| 2024 | 836.670.000.000 | 14.25% |
Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.
| Year | Assets | Growth |
|---|---|---|
| 2002 | 74.312.000.000 | |
| 2003 | 81.420.000.000 | 8.73% |
| 2004 | 125.374.000.000 | 35.06% |
| 2005 | 162.133.000.000 | 22.67% |
| 2006 | 180.940.000.000 | 10.39% |
| 2007 | 177.231.000.000 | -2.09% |
| 2008 | 140.659.000.000 | -26% |
| 2009 | 170.224.000.000 | 17.37% |
| 2010 | 220.767.000.000 | 22.89% |
| 2011 | 213.607.000.000 | -3.35% |
| 2012 | 229.645.000.000 | 6.98% |
| 2013 | 267.150.000.000 | 14.04% |
| 2014 | 323.487.000.000 | 17.42% |
| 2015 | 336.590.000.000 | 3.89% |
| 2016 | 369.973.000.000 | 9.02% |
| 2017 | 408.567.000.000 | 9.45% |
| 2018 | 416.428.000.000 | 1.89% |
| 2019 | 517.456.000.000 | 19.52% |
| 2020 | 571.047.000.000 | 9.38% |
| 2021 | 795.542.000.000 | 28.22% |
| 2022 | 724.365.000.000 | -9.83% |
| 2023 | 787.637.000.000 | 8.03% |
| 2023 | 838.450.000.000 | 6.06% |
| 2024 | 965.234.000.000 | 13.14% |
Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.
| Year | Liabilities | Growth |
|---|---|---|
| 2002 | 0 | |
| 2003 | 0 | 0% |
| 2004 | 1.788.000.000 | 100% |
| 2005 | 1.267.000.000 | -41.12% |
| 2006 | 21.620.000.000 | 94.14% |
| 2007 | -133.177.000.000 | 116.23% |
| 2008 | -90.021.000.000 | -47.94% |
| 2009 | 27.551.000.000 | 426.74% |
| 2010 | 50.716.000.000 | 45.68% |
| 2011 | 0 | 0% |
| 2012 | 54.539.000.000 | 100% |
| 2013 | 51.184.000.000 | -6.55% |
| 2014 | 62.494.000.000 | 18.1% |
| 2015 | 64.613.000.000 | 3.28% |
| 2016 | 69.832.000.000 | 7.47% |
| 2017 | 72.241.000.000 | 3.33% |
| 2018 | 88.738.000.000 | 18.59% |
| 2019 | 96.533.000.000 | 8.07% |
| 2020 | 108.271.000.000 | 10.84% |
| 2021 | 112.037.000.000 | 3.36% |
| 2022 | 118.712.000.000 | 5.62% |
| 2023 | 93.017.000.000 | -27.62% |
| 2023 | 121.019.000.000 | 23.14% |
| 2024 | 128.564.000.000 | 5.87% |
Investor AB (publ) Financial Ratio (TTM)
Valuation Metrics
- Revenue per Share
- 38.65
- Net Income per Share
- 59.13
- Price to Earning Ratio
- 5.16x
- Price To Sales Ratio
- 7.94x
- POCF Ratio
- 39.81
- PFCF Ratio
- 47.71
- Price to Book Ratio
- 1.12
- EV to Sales
- 8.51
- EV Over EBITDA
- 5.46
- EV to Operating CashFlow
- 42.87
- EV to FreeCashFlow
- 51.15
- Earnings Yield
- 0.19
- FreeCashFlow Yield
- 0.02
- Market Cap
- 939,35 Bil.
- Enterprise Value
- 1.006,95 Bil.
- Graham Number
- 602.71
- Graham NetNet
- -22.26
Income Statement Metrics
- Net Income per Share
- 59.13
- Income Quality
- 0.13
- ROE
- 0.24
- Return On Assets
- 0.19
- Return On Capital Employed
- 0.2
- Net Income per EBT
- 1
- EBT Per Ebit
- 0.98
- Ebit per Revenue
- 2.94
- Effective Tax Rate
- 0
Margins
- Sales, General, & Administrative to Revenue
- 0.38
- Research & Developement to Revenue
- 0.03
- Stock Based Compensation to Revenue
- 0.01
- Gross Profit Margin
- 0.47
- Operating Profit Margin
- 2.94
- Pretax Profit Margin
- 2.89
- Net Profit Margin
- 2.88
Dividends
- Dividend Yield
- 0.02
- Dividend Yield %
- 1.54
- Payout Ratio
- 0.08
- Dividend Per Share
- 4.7
Operating Metrics
- Operating Cashflow per Share
- 7.67
- Free CashFlow per Share
- 6.43
- Capex to Operating CashFlow
- 0.16
- Capex to Revenue
- 0.03
- Capex to Depreciation
- 1.22
- Return on Invested Capital
- 0.19
- Return on Tangible Assets
- 0.21
- Days Sales Outstanding
- 48.53
- Days Payables Outstanding
- 0
- Days of Inventory on Hand
- 112.34
- Receivables Turnover
- 7.52
- Payables Turnover
- 0
- Inventory Turnover
- 3.25
- Capex per Share
- 1.24
Balance Sheet
- Cash per Share
- 14,19
- Book Value per Share
- 273,18
- Tangible Book Value per Share
- 239.94
- Shareholders Equity per Share
- 273.05
- Interest Debt per Share
- 32.79
- Debt to Equity
- 0.11
- Debt to Assets
- 0.1
- Net Debt to EBITDA
- 0.37
- Current Ratio
- 2.38
- Tangible Asset Value
- 734,88 Bil.
- Net Current Asset Value
- -79,04 Bil.
- Invested Capital
- 145262000000
- Working Capital
- 28,72 Bil.
- Intangibles to Total Assets
- 0.11
- Average Receivables
- 16,97 Bil.
- Average Payables
- 0,00 Bil.
- Average Inventory
- 10065000000
- Debt to Market Cap
- 0.1
Dividends
Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.
| Year | Dividends | Growth |
|---|---|---|
| 2000 | 3 | |
| 2001 | 6 | 40% |
| 2002 | 3 | -150% |
| 2003 | 3 | 33.33% |
| 2004 | 2 | -50% |
| 2005 | 2 | 0% |
| 2007 | 5 | 50% |
| 2008 | 5 | 0% |
| 2009 | 4 | 0% |
| 2010 | 4 | 0% |
| 2011 | 5 | 20% |
| 2012 | 6 | 16.67% |
| 2013 | 7 | 14.29% |
| 2014 | 8 | 12.5% |
| 2015 | 9 | 11.11% |
| 2016 | 10 | 10% |
| 2017 | 11 | 9.09% |
| 2018 | 12 | 8.33% |
| 2019 | 13 | 7.69% |
| 2020 | 65 | 80% |
| 2021 | 11 | -490.91% |
| 2022 | 4 | -175% |
| 2023 | 4 | 0% |
| 2024 | 5 | 0% |
Investor AB (publ) Profile
About Investor AB (publ)
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.
- CEO
- Mr. Christian Cederholm
- Employee
- 18.860
- Address
-
Arsenalsgatan 8C
Stockholm, 103 32
Investor AB (publ) Executives & BODs
| # | Name | Age |
|---|---|---|
| 1 |
Mr. Christian Cederholm Chief Executive Officer, President & Director |
70 |
| 2 |
Mr. Magnus Dalhammar Head of Investor Relations |
70 |
| 3 |
Mr. Thomas Kidane Co-Head of Patricia Industries |
70 |
| 4 |
Mr. Daniel Nodhall Head of Listed Companies & Member of Management Board |
70 |
| 5 |
Sofia Jonsson Head of Sustainability |
70 |
| 6 |
Ms. Jessica Haggstrom Head of Human Resources & Member of Extended Management Board |
70 |
| 7 |
Ms. Helena Saxon Chief Financial Officer & Member of Management Board |
70 |
| 8 |
Ms. Petra Hedengran MD, Head of Corporate Governance & Investments in EQT, General Counsel and Member of Mgmt. Board |
70 |
| 9 |
Mr. Jacob Lund Chief Communications & Sustainability Officer and Member of Management Board |
70 |
| 10 |
Mr. Johan Forssell M.Sc. Industrial Advisor |
70 |
Investor AB (publ) Competitors
