Investor AB Class A

Investor AB Class A

37.09
EUR
-1.19
(-3.11%)
2.03EPS
15.02P/E
91.68BMarket Cap
Jan 22Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.05
23.27
13.52
20.61
25.33
12.55
47.19
29.45
88.16
-9.09
60.1
56.24
72.11
41.19
Basic EPS, GAAP
15.13
16.97
5.83
11.24
14.78
-0.75
33.73
17.58
75.93
-24.86
42.3
37.74
52.44
21.97
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.79
2.04
2.29
2.55
2.8
3.06
3.31
2.29
3.57
4.09
4.49
4.9
5.3
2.7
Book Value per Share
72.18
86.73
90.95
100.09
112.1
109.14
140.15
153.76
227.25
201.39
238.66
272.81
317.51
317.51
Tangible Book Value per Share
59.67
73.87
77.08
82.99
95.18
86.45
118.33
128.76
197.75
168.87
206.02
237.86
280.33
280.33
Basic Weighted Avg Shares
2,985
2,985
2,988
2,995
2,999
3,000
3,001
3,004
3,004
3,004
3,003
3,003
3,003
3,003
Sales/Revenue/Turnover
62,824
69,457
40,386
61,715
75,971
37,636
141,629
88,462
264,794
-27,305
180,485
168,909
216,578
123,684
Operating Margin (%)
69.96
73.71
47.76
55.84
61.92
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
45,165
50,656
17,433
33,665
44,318
-2,252
101,226
52,790
228,065
-74,681
127,045
113,338
157,494
65,964
Effective Tax Rate (%)
- -
- -
4.07
1.33
0.55
- -
1.37
0.87
0.16
- -
0.68
1.06
0.7
2
Profit Margin (%)
71.89
72.93
43.17
54.55
58.34
-5.98
71.47
59.68
86.13
273.51
70.39
67.1
72.72
53.33
Working Capital
12,244
16,647
14,022
16,113
19,677
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
40,920
50,487
51,683
54,358
56,812
67,198
74,954
86,004
87,112
91,156
89,116
98,937
115,312
115,312
Total Equity
215,966
260,993
271,977
300,141
336,326
327,690
420,923
462,776
683,505
605,653
717,431
819,752
953,898
953,898
Return on Invested Capital (%)
- -
- -
5.9
10.11
12.54
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
5.91
10.3
12.21
- -
22.72
10.13
34.59
- -
16.93
13.16
15.86
6.57
Return on Common Equity (%)
23.15
21.27
6.54
11.77
13.93
-0.68
27.06
11.96
39.86
-11.6
19.23
14.76
17.77
7.33

Capital Structure

SEK

•

in mil. unless spec.
Mar'25
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,004
3,003
3,004
Market Capitalization
900,069
849,602
991,324

Working Capital

SEK

•

in mil. unless spec.
Mar'25
Jun'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
39,019
37,467
14,058
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.36%
17.08%
16.36%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-466.58%
-8.54%
38.96%
Sales/Revenue/Turnover
-38.6%
-130.03%
28.22%
Total Cash Common Dividend
10.56%
19.47%
8.33%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
79,862
79,447
26,429
-17,547
168,909
2025
10,668
59,244
- -
71,319
216,578
2026
- -
132,767
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22.31
21.71
4.26
-10.56
37.74
2025
-1.01
15.08
- -
18.45
52.44
2026
- -
39.04
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
1.22
4.9
2025
- -
- -
- -
1.48
5.3
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ulf Christian Cederholm
Full Time Employees
19,351
Sector
Finance
Industry
Financial conglomerates
Address
Arsenalsgatan 8C Stockholm AB Sweden 103 32
IPO Date
Mar 31, 1905
Business
Investor AB functions as a prominent Swedish investment and holding enterprise, serving as the financial arm of the Wallenberg family. Established in 1916, the company engages in active, long-term ownership of high-quality global corporations, with a strategic focus on sustainable development and value creation for both shareholders and society. The company's diverse portfolio is structured across three primary business segments: Listed Companies, Patricia Industries, and Investments in EQT. Through these divisions, Investor AB holds significant stakes in a wide array of sectors, including industrials, healthcare, technology, and financial services. Rather than focusing on short-term gains, their revenue model is centered on enduring partnerships with their investee companies, emphasizing profitable growth, strategic capital allocation, and reinvestment of earnings. Investor AB actively participates in the governance and strategic direction of its holdings, often through board representation, guiding them to achieve their full potential and outperform competitors. This approach extends to encouraging innovation, research and development, and the integration of robust sustainability practices across their portfolio businesses. Recent activities in 2025 include strategic acquisitions by its Patricia Industries subsidiaries, such as Laborie's planned acquisition of the JADA System and Advanced Instruments' acquisition of Nova Biomedical, alongside increased investments in key listed companies like Atlas Copco and Ericsson. As of September 2025, the company reported an adjusted net asset value of over SEK 1 trillion.

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