Compare Investor AB with Similar Stocks
Dashboard
1
The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- PRE-TAX PROFIT(Q) At SEK 55,581 MM has Grown at 210.06%
- NET PROFIT(Q) At SEK 55,398 MM has Grown at 213.37%
- NET SALES(HY) Higher at SEK 94,528 MM
2
With ROE of 16.53%, it has a attractive valuation with a 1.13 Price to Book Value
3
Majority shareholders : FIIs
4
Consistent Returns over the last 3 years
Stock DNA
Capital Markets
SEK 1,155,945 Million (Large Cap)
7.00
NA
0.53%
-0.02
19.39%
1.17
Revenue and Profits:
Net Sales:
25,923 Million
(Quarterly Results - Mar 2026)
Net Profit:
30,105 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
2.02%
0%
2.02%
6 Months
18.19%
0%
18.19%
1 Year
30.36%
0%
30.36%
2 Years
32.42%
0%
32.42%
3 Years
69.05%
0%
69.05%
4 Years
113.8%
0%
113.8%
5 Years
-49.17%
0%
-49.17%
Investor AB for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
9.50%
EBIT Growth (5y)
24.99%
EBIT to Interest (avg)
46.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.13
Tax Ratio
2.77%
Dividend Payout Ratio
10.89%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
22.62%
ROE (avg)
22.12%
Valuation key factors
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.13
EV to EBIT
6.64
EV to EBITDA
6.64
EV to Capital Employed
1.13
EV to Sales
7.76
PEG Ratio
0.17
Dividend Yield
0.56%
ROCE (Latest)
17.00%
ROE (Latest)
16.53%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Shareholding Snapshot : Mar 2026
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 4 Foreign Institutions (0.03%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ
Mar'26
Dec'25
Change(%)
Net Sales
25,923.00
73,137.00
-64.56%
Operating Profit (PBDIT) excl Other Income
32,032.00
56,631.00
-43.44%
Interest
1,312.00
842.00
55.82%
Exceptional Items
-138.00
-13.00
-961.54%
Consolidate Net Profit
30,105.00
55,300.00
-45.56%
Operating Profit Margin (Excl OI)
1,235.70%
774.30%
46.14%
USD in Million.
Net Sales
QoQ Growth in quarter ended Mar 2026 is -64.56% vs -2.94% in Dec 2025
Consolidated Net Profit
QoQ Growth in quarter ended Mar 2026 is -45.56% vs -7.55% in Dec 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
83,716.00
79,252.00
5.63%
Operating Profit (PBDIT) excl Other Income
168,116.00
124,274.00
35.28%
Interest
4,056.00
4,636.00
-12.51%
Exceptional Items
-328.00
-109.00
-200.92%
Consolidate Net Profit
157,340.00
113,169.00
39.03%
Operating Profit Margin (Excl OI)
1,929.20%
1,505.50%
42.37%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 5.63% vs 13.34% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 39.03% vs -10.76% in Dec 2024
About Investor AB 
Investor AB
Capital Markets
Investor AB is a Sweden-based industrial holding company. Its operations are divided into three business segments: Listed Core Investments, EQT and Patricia Industries. The Listed Core Investments segment consists of listed holdings, which embrace ABB, AstraZeneca, Atlas Copco, Electrolux, Ericsson, Husqvarna, Nasdaq, Saab, SEB, Sobi and Wartsila. The EQT segment consists of the holdings in EQT private equity company. The Patricia Industries includes the wholly-owned subsidiaries, 3 Scandinavia and the former IGC portfolio, as well as all other financial investments, except EQT and the Company’s trading portfolio. The wholly-owned subsidiaries include Aleris, BraunAbility, Laborie, Molnlycke, Permobil, The Grand Group and Vectura.
Company Coordinates 
Company Details
Arsenalsgatan 8c , STOCKHOLM None : 103 32
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