Investor AB

  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: SE0015811963
SEK
320.80
0.95 (0.3%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

2.31 M

Shareholding (Mar 2025)

FII

0.03%

Held by 3 FIIs

DII

99.97%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

With a growth in Net Sales of 13.24%, the company declared Very Positive results in Jun 25

  • The company has declared positive results in Jan 70 after 2 consecutive negative quarters
  • OPERATING CASH FLOW(Y) Highest at SEK 24,279 MM
  • PRE-TAX PROFIT(Q) At SEK 45,793 MM has Grown at 311.96%
  • NET PROFIT(Q) At SEK 45,297 MM has Grown at 318.71%
2

With ROE of 2.77%, it has a fair valuation with a 1.13 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

SEK 584,113 Million (Large Cap)

stock-summary
P/E

41.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

1.04%

stock-summary
Debt Equity

-0.04

stock-summary
Return on Equity

7.86%

stock-summary
Price to Book

0.65

Revenue and Profits:
Net Sales:
23,470 Million
(Quarterly Results - Jun 2025)
Net Profit:
45,274 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
11.04%
0%
11.04%
6 Months
14.82%
0%
14.82%
1 Year
5.13%
0%
5.13%
2 Years
46.45%
0%
46.45%
3 Years
66.05%
0%
66.05%
4 Years
52.11%
0%
52.11%
5 Years
117.57%
0%
117.57%

Investor AB for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
3.59%
EBIT Growth (5y)
-1.36%
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
14.05%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
22.62%
ROE (avg)
22.12%
Valuation key factors
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
1.13
EV to EBIT
33.74
EV to EBITDA
33.74
EV to Capital Employed
1.13
EV to Sales
11.85
PEG Ratio
NA
Dividend Yield
0.61%
ROCE (Latest)
3.34%
ROE (Latest)
2.77%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 3 Foreign Institutions (0.03%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 13.24% vs 8.20% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 1,585.37% vs 90.39% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "23,470.00",
          "val2": "20,725.00",
          "chgp": "13.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "47,663.00",
          "val2": "-3,960.00",
          "chgp": "1,303.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,009.00",
          "val2": "1,237.00",
          "chgp": "-18.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "45,274.00",
          "val2": "-3,048.00",
          "chgp": "1,585.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "2,030.80%",
          "val2": "-191.10%",
          "chgp": "222.19%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 13.34% vs -1.09% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -10.76% vs 269.63% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "79,252.00",
          "val2": "69,927.00",
          "chgp": "13.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "124,274.00",
          "val2": "136,472.00",
          "chgp": "-8.94%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4,636.00",
          "val2": "3,472.00",
          "chgp": "33.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-109.00",
          "val2": "-101.00",
          "chgp": "-7.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "113,169.00",
          "val2": "126,817.00",
          "chgp": "-10.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "1,505.50%",
          "val2": "1,869.00%",
          "chgp": "-36.35%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
23,470.00
20,725.00
13.24%
Operating Profit (PBDIT) excl Other Income
47,663.00
-3,960.00
1,303.61%
Interest
1,009.00
1,237.00
-18.43%
Exceptional Items
0.00
0.00
Consolidate Net Profit
45,274.00
-3,048.00
1,585.37%
Operating Profit Margin (Excl OI)
2,030.80%
-191.10%
222.19%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 13.24% vs 8.20% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 1,585.37% vs 90.39% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
79,252.00
69,927.00
13.34%
Operating Profit (PBDIT) excl Other Income
124,274.00
136,472.00
-8.94%
Interest
4,636.00
3,472.00
33.53%
Exceptional Items
-109.00
-101.00
-7.92%
Consolidate Net Profit
113,169.00
126,817.00
-10.76%
Operating Profit Margin (Excl OI)
1,505.50%
1,869.00%
-36.35%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 13.34% vs -1.09% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -10.76% vs 269.63% in Dec 2023

stock-summaryCompany CV
About Investor AB stock-summary
stock-summary
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 stock-summary
Company Details
Arsenalsgatan 8c , STOCKHOLM None : 103 32
Registrar Details