No price history available.
Key financial summary
Financials in SEK| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | SEKm | 90,632 | 266,897 | -24,816 | 183,957 | 172,828 | 221,857 | N/A | N/A |
| Operating profit | SEKm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net profit | SEKm | 52,790 | 228,065 | -74,763 | 127,045 | 113,338 | 157,494 | N/A | N/A |
| EPS reported | SEK | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating cashflow per share | SEK | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Capex per share | SEK | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF per share | SEK | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Free cash flow | SEKm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt | SEKm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value equity | SEKm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value per share | SEK | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Number of shares | m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| DPS (TTM paid) | SEK | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Financial summary
Financials in SEK| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/B LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/S LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/FCF LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/EBITDA LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/Sales LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Earnings Yield LTM | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Quality | |||||||||
| ROE | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| ROIC | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Sales | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Growth and momentum | |||||||||
| EPS Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Sales Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Income Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating Profit Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend and capital structure | |||||||||
| Dividend Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Payout Ratio | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Debt | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Debt/EBITDA | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EBIT/Net interest | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/market cap | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/Equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross debt/equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Investor AB (publ) functions as an investment firm primarily focused on venture capital activities. Its expertise lies in growth capital, buyouts, and investments within mature, mid-market companies. The company’s operations are structured into four main segments: Core Investments, Private Equity, Operating Investments, and Financial Investments. For its Core Investments, Investor AB targets significant minority stakes in publicly traded companies across the healthcare, financial services, information technology, and fintech sectors. These investments are pursued globally, with the explicit goal of securing a board seat within the portfolio companies. In its Operating Investments division, the firm concentrates on medium to large enterprises, predominantly those headquartered in Northern Europe. Here, Investor AB aims for either a controlling interest or a substantial minority position that grants significant influence over its portfolio companies, which may be both listed or unlisted. The Private Equity segment encompasses both venture capital and buyout strategies. Its venture capital efforts are channeled through its subsidiary, Investor Growth Capital, which targets innovative companies ranging from early-stage startups to those poised for expansion. These investments, which typically involve minority stakes, have a commitment range of SEK 20 million ($2.94 million) to SEK 200 million ($29.43 million). The focus areas include information technology, general technology, engineering, financial services, and healthcare, with a geographical scope covering Europe, the United States, and Asia. The holding period for these venture capital investments generally spans three to seven years. For buyouts, the firm invests through its affiliated fund, EQT, which concentrates on mature, mid-sized companies located in Northern Europe and Greater China. Across all private equity investments, the firm usually seeks to exit positions within a three-to-seven-year timeframe and often pursues board representation. Finally, the Financial Investments arm involves acquiring minority ownership in various financial holdings, typically for shorter-term horizons. Founded in 1916, Investor AB (publ) is headquartered in Stockholm, Sweden, and maintains an international footprint with additional offices in Amsterdam, Netherlands; Beijing, China; Menlo Park, California; Hong Kong, China; New York, New York; and Tokyo, Japan.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Investor AB (publ) (INVE-B.ST)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Investor AB (publ) functions as an investment firm primarily focused on venture capital activities. Its expertise lies in growth capital, buyouts, and investments within mature, mid-market companies. The company’s operations are structured into four main segments: Core Investments, Private Equity, Operating Investments, and Financial Investments. For its Core Investments, Investor AB targets significant minority stakes in publicly traded companies across the healthcare, financial services, information technology, and fintech sectors. These investments are pursued globally, with the explicit goal of securing a board seat within the portfolio companies. In its Operating Investments division, the firm concentrates on medium to large enterprises, predominantly those headquartered in Northern Europe. Here, Investor AB aims for either a controlling interest or a substantial minority position that grants significant influence over its portfolio companies, which may be both listed or unlisted. The Private Equity segment encompasses both venture capital and buyout strategies. Its venture capital efforts are channeled through its subsidiary, Investor Growth Capital, which targets innovative companies ranging from early-stage startups to those poised for expansion. These investments, which typically involve minority stakes, have a commitment range of SEK 20 million ($2.94 million) to SEK 200 million ($29.43 million). The focus areas include information technology, general technology, engineering, financial services, and healthcare, with a geographical scope covering Europe, the United States, and Asia. The holding period for these venture capital investments generally spans three to seven years. For buyouts, the firm invests through its affiliated fund, EQT, which concentrates on mature, mid-sized companies located in Northern Europe and Greater China. Across all private equity investments, the firm usually seeks to exit positions within a three-to-seven-year timeframe and often pursues board representation. Finally, the Financial Investments arm involves acquiring minority ownership in various financial holdings, typically for shorter-term horizons. Founded in 1916, Investor AB (publ) is headquartered in Stockholm, Sweden, and maintains an international footprint with additional offices in Amsterdam, Netherlands; Beijing, China; Menlo Park, California; Hong Kong, China; New York, New York; and Tokyo, Japan.
