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Investor AB (publ)

Investor AB (publ)

IVSBF
Investor AB (publ)US flagOther OTC
39.87
USD
-1.27
- -
122.12BMarket Cap
Investor AB (publ)
IVSBF
(Other OTC)

Recent

price

39.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
11.85
1.76
12.81
20.64
22.81
13.25
20.21
24.84
12.3
46.27
28.88
86.44
-8.91
58.93
55.14
70.71
25.73
Revenue per Share
10.06
-3.03
7.96
14.84
16.64
5.72
11.02
14.49
-0.74
33.07
17.23
74.45
-24.38
41.48
37
51.42
7.63
Basic EPS, GAAP
0.97
1.57
-0.23
-0.25
-0.34
-0.34
-0.51
-0.45
-0.58
-0.68
-0.91
-1.24
-1.43
-1.21
-1.44
-1.04
-1.5
Free Cash Flow per Basic Share
1
1.25
1.5
1.75
2
2.25
2.5
2.75
3
3.25
2.25
3.5
4.01
4.41
4.8
5.2
1.2
Dividend per Share
51.24
46.95
53.16
66.2
80.46
83.83
92.27
103.92
100.08
129.82
144.73
216.16
187.77
224.84
257.15
303.53
- -
Book Value per Share
44.75
40.22
46.81
58.68
73.02
75.65
81.49
93.37
84.84
116.13
126.57
194.2
165.83
202.24
233.36
274.96
243.35
Tangible Book Value per Share
3,043
3,042
3,042
3,044
3,044
3,047
3,054
3,058
3,060
3,061
3,063
3,063
3,063
3,063
3,063
3,063
3,062
Basic Weighted Avg Shares
36,051
5,343
38,958
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
78,794
Sales/Revenue/Turnover
93.06
-217.57
67.56
69.96
73.71
47.76
55.84
61.92
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
30,611
-9,229
24,226
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
23,365
Net Income, GAAP
0.13
- -
- -
- -
- -
4.07
1.33
0.55
- -
1.37
0.87
0.16
- -
0.68
1.06
0.7
5.47
Effective Tax Rate (%)
84.91
-172.73
62.18
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
29.65
Profit Margin (%)
14,707
- -
14,619
12,244
16,647
14,022
16,113
19,677
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
38,805
46,041
44,425
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
110,178
LT Debt
170,051
156,719
175,106
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
840,301
Total Equity
17.84
- -
- -
- -
- -
5.8
9.96
12.44
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
18.1
- -
- -
- -
- -
6.23
10.85
12.84
- -
23.92
10.55
35.64
- -
17.61
13.63
16.32
22.73
Return on Capital (%)
21.52
-6.18
15.91
24.87
22.69
6.97
12.53
14.78
-0.72
28.77
12.56
41.26
-12.07
20.1
15.35
18.34
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,063
3,063
3,063
Market Capitalization
896,027
940,048
823,263

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
17,220
39,019
37,467
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
14.4%
5.44%
-28.12%
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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
45,273
58,409
2,065
74,045
180,485
2024
79,862
79,447
26,429
-17,547
168,909
2025
10,668
59,244
71,319
- -
216,578

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
10.72
14.8
-3.62
19.57
41.48
2024
21.88
21.29
4.18
-10.35
37
2025
-0.99
14.79
18.09
- -
51.42

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
1.1
4.41
2024
- -
- -
- -
1.2
4.8
2025
- -
- -
1.45
- -
5.2
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Business
Investor AB (publ) is a leading Swedish investment company founded in 1916 by the Wallenberg family and headquartered in Stockholm. The company creates long-term value through active ownership of high-quality global businesses organized into three main segments: Listed Companies, featuring significant minority stakes in firms such as ABB, Atlas Copco, Ericsson, Saab, SEB, and Volvo; Patricia Industries, which holds and develops wholly-owned industrial and healthcare companies including Mölnlycke, Sarnova, BraunAbility, and Advanced Instruments; and Investments in EQT, the private equity platform where it maintains a major ownership position. It targets mature companies across healthcare, financial services, industrials, IT, fintech, and related sectors, with operations spanning Europe, North America, Asia-Pacific, and other global regions; investment strategies encompass buyouts, growth capital, and minority positions in both listed and unlisted entities. Recent developments include Patricia Industries subsidiary Advanced Instruments completing its USD 2.2 billion acquisition of Nova Biomedical in 2025, with the combined entity operating as Nova Biomedical; additional investments in EQT X co-investment Fortnox for SEK 1.8 billion; share purchases in Atlas Copco for SEK 0.6 billion and Ericsson for SEK 0.5 billion; an agreement to divest 5 million SEB shares; and add-on acquisitions by Sarnova and BraunAbility, alongside portfolio adjustments such as increased stakes in Ericsson and Atlas Copco while reducing exposure to SEB.

Company News

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