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: 37.9%.

Estimated limits based on current volatility of 1.0%: low 33.82$, high 34.52$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-11-10, amount 0.15$ (Y0.44%)
  • Current price 16.9% above estimated high
  • Earnings for 9 months up through Q3 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: [21.55$, 29.18$]
  • 2025-12-31 to 2026-12-31 estimated range: [21.60$, 29.48$]

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 > 18.64
  • Positive: Shareholder equity ratio, % of 86.06 > 63.39
  • Negative: 0.01 < Interest expense per share per price, % of 0.44
  • Negative: Operating cash flow per share per price, % of 2.65 <= 6.82
  • Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.69
  • Positive: Return on assets ratio (scaled to [-100,100]) of 10.64 > 6.04
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Positive: Industry operating profit margin (median), % of 49.61 > 9.92
  • Negative: -0.15 < Industry inventory ratio change (median), % of 0

Similar symbols

Short-term IVSBF quotes

Long-term IVSBF plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue SEK0.00MM SEK183,957.00MM SEK172,828.00MM
Operating Expenses SEK73,684.00MM SEK56,271.00MM SEK58,442.00MM
Operating Income SEK-73,684.00MM SEK127,686.00MM SEK114,386.00MM
Interest Expense SEK2,489.00MM SEK3,472.00MM SEK3,919.00MM
Income(Loss) SEK-73,684.00MM SEK127,686.00MM SEK114,386.00MM
Taxes SEK1,079.00MM SEK868.00MM SEK1,217.00MM
Profit(Loss)* SEK-74,681.00MM SEK127,045.00MM SEK113,338.00MM
Stockholders Equity SEK604,865.00MM SEK716,768.00MM SEK819,364.00MM
Inventory SEK9,583.00MM SEK0.00MM SEK0.00MM
Assets SEK724,365.00MM SEK838,450.00MM SEK952,090.00MM
Operating Cash Flow SEK16,609.00MM SEK20,966.00MM SEK23,582.00MM
Capital expenditure SEK4,368.00MM SEK3,721.00MM SEK4,420.00MM
Investing Cash Flow SEK-7,458.00MM SEK399.00MM SEK-11,062.00MM
Financing Cash Flow SEK-15,104.00MM SEK-15,430.00MM SEK-14,566.00MM
Earnings Per Share** SEK-24.38 SEK41.46 SEK37.00

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