Investor AB (publ)

General ticker "IVSBF" information:

  • Sector: Financials
  • Industry: Asset Management
  • Capitalization: $91.1B (TTM average)

Investor AB (publ) follows the US Stock Market performance with the rate: 40.9%.

Estimated limits based on current volatility of 1.5%: low 37.17$, high 38.33$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-11-10, amount 0.15$ (Y0.40%)
  • Current price 36.6% above estimated high
  • Earnings for 12 months up through Q4 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: [20.61$, 27.53$]
  • 2025-12-31 to 2026-12-31 estimated range: [20.43$, 27.33$]

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 > 18.38
  • Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.18
  • Negative: Operating cash flow per share per price, % of 2.65 <= 6.64
  • Positive: Interest expense per share per price, % of 0.44 <= 0.73
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Positive: Inventory ratio change, % of 0 <= 0
  • Positive: Shareholder equity ratio, % of 86.06 > 64.29
  • Positive: Industry operating profit margin (median), % of 44.36 > 9.59

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
Profit(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.