Investor AB

  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: SE0015811963
SEK
369.45
-5.2 (-1.39%)
  • 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

3.39 M

Shareholding (Mar 2026)

FII

0.03%

Held by 4 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

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-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Capital Markets

stock-summary
Market cap

SEK 1,155,945 Million (Large Cap)

stock-summary
P/E

7.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.53%

stock-summary
Debt Equity

-0.02

stock-summary
Return on Equity

19.39%

stock-summary
Price to Book

1.17

Revenue and Profits:
Net Sales:
25,923 Million
(Quarterly Results - Mar 2026)
Net Profit:
30,105 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
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 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)
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
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2026stock-summary
Shareholding Compare (%holding) stock-summary
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

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -64.56% vs -2.94% in Dec 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -45.56% vs -7.55% in Dec 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "25,923.00",
          "val2": "73,137.00",
          "chgp": "-64.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "32,032.00",
          "val2": "56,631.00",
          "chgp": "-43.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1,312.00",
          "val2": "842.00",
          "chgp": "55.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-138.00",
          "val2": "-13.00",
          "chgp": "-961.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "30,105.00",
          "val2": "55,300.00",
          "chgp": "-45.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "1,235.70%",
          "val2": "774.30%",
          "chgp": "46.14%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 5.63% vs 13.34% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 39.03% vs -10.76% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "83,716.00",
          "val2": "79,252.00",
          "chgp": "5.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "168,116.00",
          "val2": "124,274.00",
          "chgp": "35.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4,056.00",
          "val2": "4,636.00",
          "chgp": "-12.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-328.00",
          "val2": "-109.00",
          "chgp": "-200.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "157,340.00",
          "val2": "113,169.00",
          "chgp": "39.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "1,929.20%",
          "val2": "1,505.50%",
          "chgp": "42.37%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQstock-summary

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.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Mar 2026 is -64.56% vs -2.94% in Dec 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is -45.56% vs -7.55% in Dec 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

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.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 5.63% vs 13.34% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 39.03% vs -10.76% in Dec 2024

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