Investor AB (publ)

General ticker "IVSBF" information:

  • Sector: Financials
  • Industry: Asset Management
  • Capitalization: $105.6B (TTM average)

Investor AB (publ) follows the US Stock Market performance with the rate: 51.5%.

Estimated limits based on current volatility of 1.5%: low 40.13$, high 41.39$

Factors to consider:

  • Company pays dividends (annually): last record date 2026-05-11, amount 0.43$ (Y1.06%)
  • Current price 48.2% above estimated high
  • Earnings for 15 months up through Q1 (+1 year) exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [20.62$, 27.54$]
  • 2025-12-31 to 2026-12-31 estimated range: [20.44$, 27.33$]

Financial Metrics affecting the IVSBF estimates:

  • Positive: with PPE of 7.5 at the end of fiscal year the price was neutral
  • Positive: Operating profit margin, % of 66.18 > 18.39
  • Negative: 0.01 < Interest expense per share per price, % of 0.44
  • Negative: Industry operating cash flow per share per price (median), % of 5.00 <= 5.46
  • Positive: Return on assets ratio (scaled to [-100,100]) of 10.64 > 6.06
  • Negative: Shareholder equity ratio, % of 86.06 > 64.29
  • Negative: Operating cash flow per share per price, % of 2.65 <= 6.59
  • Negative: -0.75 < Inventory ratio change, % of 0

Similar symbols

Short-term IVSBF quotes

Long-term IVSBF plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue SEK183,957.00MM SEK172,828.00MM SEK221,857.00MM
Operating Expenses SEK56,271.00MM SEK58,442.00MM SEK61,085.32MM
Operating Income SEK127,686.00MM SEK114,386.00MM SEK160,771.68MM
Non-Operating Income SEK0.00MM SEK0.00MM SEK-2,324.68MM
Interest Expense SEK3,472.00MM SEK3,919.00MM SEK4,681.00MM
Income(Loss) SEK127,686.00MM SEK114,386.00MM SEK158,447.00MM
Taxes SEK868.00MM SEK1,217.00MM SEK1,107.00MM
Net Income(Loss)* SEK127,045.00MM SEK113,338.00MM SEK157,494.00MM
Stockholders Equity SEK716,768.00MM SEK819,364.00MM SEK953,705.00MM
Assets SEK838,450.00MM SEK952,090.00MM SEK1,102,807.00MM
Operating Cash Flow SEK20,966.00MM SEK23,582.00MM SEK22,164.00MM
Capital expenditure SEK3,721.00MM SEK4,420.00MM SEK3,177.00MM
Investing Cash Flow SEK399.00MM SEK-11,062.00MM SEK-31,663.00MM
Financing Cash Flow SEK-15,430.00MM SEK-14,566.00MM SEK7,255.00MM
Earnings Per Share** SEK41.46 SEK37.00 SEK51.42

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.