ScoreWhy is Investor AB ?
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
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.13%, its profits have fallen by -87.1%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Investor AB should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Investor AB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Investor AB
5.13%
25.43
20.68%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
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%
RAW MATERIAL COST(Y)
Fallen by -18.84% (YoY
CASH AND EQV(HY)
Highest at SEK 76,486 MM
NET SALES(Q)
Highest at SEK 23,470 MM
-12What is not working for the Company
NET PROFIT(HY)
At SEK 42,265 MM has Grown at -68.04%
ROCE(HY)
Lowest at 2.79%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.82%
DIVIDEND PER SHARE(HY)
Lowest at SEK 4.82
Here's what is working for Investor AB
Pre-Tax Profit
At SEK 45,793 MM has Grown at 311.96%
over average net sales of the previous four periods of SEK 11,116 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 45,297 MM has Grown at 318.71%
over average net sales of the previous four periods of SEK 10,818.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 24,279 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 23,470 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Sales
At SEK 23,470 MM has Grown at 24.73%
over average net sales of the previous four periods of SEK 18,816.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Cash and Eqv
Highest at SEK 76,486 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -18.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Investor AB
Debtors Turnover Ratio
Lowest at 4.82%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at SEK 4.82
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
