INVE B Share Price | Investor AB Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.49 M

Shareholding (Dec 2025)

FII

0.03%

Held by 4 FIIs

DII

99.97%

Held by 0 DIIs

Promoter

0.00%

Compare Investor AB with Similar Stocks

EQT AB Volati AB Investment AB Öresund

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Operating Profit of 201.48%, the company declared Outstanding results in Dec 25

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

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

Majority shareholders : FIIs

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

SEK 1,074,059 Million (Large Cap)

P/E

41.00

Industry P/E

Dividend Yield

0.57%

Debt Equity

-0.04

Return on Equity

16.53%

Price to Book

1.13

Revenue and Profits:

Net Sales:

19,173 Million

(Quarterly Results - Dec 2025)

Net Profit:

55,300 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

6.61%

6 Months

20.31%

1 Year

11.81%

2 Years

28.61%

3 Years

76.35%

4 Years

70.99%

5 Years

99.77%

Investor AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

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)

Sales to Capital Employed (avg)

0.12

Tax Ratio

2.77%

Dividend Payout Ratio

10.89%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

22.62%

ROE (avg)

22.12%

Valuation key factors

Factor

Value

P/E Ratio

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

Dividend Yield

0.61%

ROCE (Latest)

3.34%

ROE (Latest)

2.77%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

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

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -74.56% vs 221.07% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -7.55% vs 32.12% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "19,173.00",
          "val2": "75,355.00",
          "chgp": "-74.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "57,251.00",
          "val2": "61,173.00",
          "chgp": "-6.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1,669.00",
          "val2": "1,320.00",
          "chgp": "26.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-315.00",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "55,300.00",
          "val2": "59,814.00",
          "chgp": "-7.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "2,986.00%",
          "val2": "811.80%",
          "chgp": "217.42%",
          "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 2.22% 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": "81,011.00",
          "val2": "79,252.00",
          "chgp": "2.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "161,176.00",
          "val2": "124,274.00",
          "chgp": "29.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5,467.00",
          "val2": "4,636.00",
          "chgp": "17.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-109.00",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "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": "1,989.60%",
          "val2": "1,505.50%",
          "chgp": "48.41%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

19,173.00

75,355.00

-74.56%

Operating Profit (PBDIT) excl Other Income

57,251.00

61,173.00

-6.41%

Interest

1,669.00

1,320.00

26.44%

Exceptional Items

0.00

-315.00

100.00%

Consolidate Net Profit

55,300.00

59,814.00

-7.55%

Operating Profit Margin (Excl OI)

2,986.00%

811.80%

217.42%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -74.56% vs 221.07% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -7.55% vs 32.12% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

81,011.00

79,252.00

2.22%

Operating Profit (PBDIT) excl Other Income

161,176.00

124,274.00

29.69%

Interest

5,467.00

4,636.00

17.92%

Exceptional Items

0.00

-109.00

100.00%

Consolidate Net Profit

157,340.00

113,169.00

39.03%

Operating Profit Margin (Excl OI)

1,989.60%

1,505.50%

48.41%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 2.22% 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

All Annual Results

Company CV

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

Tel: 46 8 6142000

https://www.investorab.com/

Registrar Details