Investor AB/Skr INVE B
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Investor AB
Investor AB is a Swedish investment company headquartered in Stockholm, specializing in investment activities across various industries such as technology, healthcare, financial services, and industrial enterprises. Founded in 1916 by the Wallenberg family, it operates through multiple segments, including Listed Companies, Patricia Industries (wholly-owned subsidiaries), and investments in EQT funds. The company's strategic positioning is characterized by a long-term investment approach, leveraging its deep industry expertise and network to support growth and value creation within its portfolio companies. Investor AB's geographic footprint extends primarily across Europe and North America through its diverse holdings.
- Ticker
- Skr INVE B
- Sector
- Finance
- Primary listing
- XSTO
- Employees
- 21,260
- Headquarters
- Stockholm, Sweden
- Website
- www.investorab.com
Investor AB Metrics
BasicAdvanced
kr 1.2T
5.86
kr 70.05
0.76
kr 5.45
1.33%
Price and volume
Market cap
kr 1.2T
Beta
0.76
52-week high
kr 426.80
52-week low
kr 306.70
Average daily volume
2.7M
Dividend rate
kr 5.45
Financial strength
Current ratio
2.087
Quick ratio
1.496
Long term debt to equity
0.114
Total debt to equity
0.116
Dividend payout ratio (TTM)
7.78%
Interest coverage (TTM)
35.45%
Profitability
EBITDA (TTM)
225,571.75
Gross margin (TTM)
87.59%
Net profit margin (TTM)
76.03%
Operating margin (TTM)
78.94%
Effective tax rate (TTM)
0.75%
Revenue per employee (TTM)
kr 13,280,000
Management effectiveness
Return on assets (TTM)
12.02%
Return on equity (TTM)
21.47%
Valuation
Price to earnings (TTM)
5.859
Price to revenue (TTM)
4.452
Price to book
1.13
Price to tangible book (TTM)
1.27
Price to free cash flow (TTM)
53.844
Free cash flow yield (TTM)
1.86%
Free cash flow per share (TTM)
7.622
Dividend yield (TTM)
1.33%
Growth
Revenue change (TTM)
111.84%
Earnings per share change (TTM)
204.96%
3-year revenue growth (CAGR)
16.77%
10-year revenue growth (CAGR)
15.34%
3-year earnings per share growth (CAGR)
21.85%
10-year earnings per share growth (CAGR)
18.51%
3-year dividend per share growth (CAGR)
8.37%
10-year dividend per share growth (CAGR)
8.40%
What the Analysts think about Investor AB
Analyst ratings (Buy, Hold, Sell) for Investor AB stock.
Analyst projections of the future price of Investor AB stock.
Bulls say / Bears say
Adjusted NAV rose 9% in the second quarter and total shareholder return was 15%, ahead of the SIXRX index’s 9%. Listed holdings delivered a 14% return, providing strong recent momentum. (Investor)
Patricia Industries’ major subsidiaries grew organic sales by 7% and adjusted EBITA by 16% in the second quarter. That operating growth could support future value even though lower valuation multiples weighed on the reported return. (Investor)
Investor’s 1.9% leverage, SEK 28.8bn of gross cash and 8.7-year average debt maturity give it room to fund investments without relying on near-term refinancing. (Investor)
Patricia Industries’ estimated total return was -3% in the second quarter as lower valuation multiples more than offset operating growth and cash flow. Continued multiple pressure could therefore hold back NAV even if its businesses keep growing. (Investor)
Recent gains have been unusually reliant on ABB: it accounted for more than half of the listed portfolio’s first-half value increase and represented about 23% of Investor’s total assets. A reversal in this holding could disproportionately weaken NAV. (Bullish)
Data summarised monthly by Lightyear AI. Last updated on 14 Oct 2026.
Investor AB Financial Performance
Revenues and expenses
Investor AB Earnings Performance
Company profitability
Upcoming events
Funds containing Investor AB
AllEURUSD
Fund name | Fund size | Skr INVE B weighting |
|---|---|---|
iShares STOXX Europe 600 Financial Services€EXH2 | €104M | 12.55% |
Xtrackers MSCI Nordic£XDN0 | €1.1B | 4.90% |
iShares MSCI Europe Financials Sector£ESIF | €1.7B | 2.14% |
iShares MSCI Europe Financials Sector€ESIF | €1.7B | 2.14% |
iShares Edge MSCI Europe Momentum Factor£IEFM | €721M | 1.52% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.