Investor AB (publ)

General ticker "IVSXF" information:

  • Sector: Financials
  • Industry: Asset Management
  • Capitalization: $104.9B (TTM average)

Investor AB (publ) follows the US Stock Market performance with the rate: 42.9%.

Estimated limits based on current volatility of 1.0%: low 40.28$, high 41.07$

Factors to consider:

  • Company pays dividends (annually): last record date 2026-05-11, amount 0.43$ (Y1.02%)
  • Earnings for 18 months up through Q2 (+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: [20.93$, 28.01$]
  • 2025-12-31 to 2026-12-31 estimated range: [20.61$, 27.65$]

Financial Metrics affecting the IVSXF estimates:

  • Positive: with PPE of 7.7 at the end of fiscal year the price was neutral
  • Positive: Operating profit margin, % of 66.18 > 18.65
  • Negative: 0.01 < Interest expense per share per price, % of 0.43
  • Negative: Shareholder equity ratio, % of 86.06 > 63.79
  • Negative: Investing cash flow per share per price, % of -1.22 <= -0.65
  • Positive: 0.30 < Operating cash flow per share per price, % of 2.60
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Negative: Industry operating cash flow per share per price (median), % of 4.79 <= 5.54
  • Positive: Return on assets ratio (scaled to [-100,100]) of 10.64 > 6.08

Similar symbols

Short-term IVSXF quotes

Long-term IVSXF 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 SEK63,410.00MM
Operating Income SEK127,686.00MM SEK114,386.00MM SEK158,447.00MM
Interest Expense SEK5,058.00MM 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 SEK953,692.97MM
Assets SEK838,450.00MM SEK952,090.00MM SEK1,103,203.97MM
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.