Investor AB/Skr INVE B
1D1W1MYTD1Y5YMAX
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
- 21,005
- Headquarters
- Stockholm, Sweden
- Website
- www.investorab.com
Investor AB Metrics
BasicAdvanced
kr 1.2T
4.76
kr 85.69
0.78
kr 5.45
1.34%
Price and volume
Market cap
kr 1.2T
Beta
0.78
52-week high
kr 426.80
52-week low
kr 280.85
Average daily volume
2.3M
Dividend rate
kr 5.45
Financial strength
Current ratio
2.236
Quick ratio
1.654
Long term debt to equity
11.455
Total debt to equity
11.589
Dividend payout ratio (TTM)
6.36%
Interest coverage (TTM)
47.43%
Profitability
EBITDA (TTM)
271,980.5
Gross margin (TTM)
89.44%
Net profit margin (TTM)
80.07%
Operating margin (TTM)
82.11%
Effective tax rate (TTM)
0.46%
Revenue per employee (TTM)
kr 15,620,000
Management effectiveness
Return on assets (TTM)
15.07%
Return on equity (TTM)
27.25%
Valuation
Price to earnings (TTM)
4.762
Price to revenue (TTM)
3.812
Price to book
1.15
Price to tangible book (TTM)
1.29
Price to free cash flow (TTM)
59.615
Free cash flow yield (TTM)
1.68%
Free cash flow per share (TTM)
6.846
Dividend yield (TTM)
1.34%
Growth
Revenue change (TTM)
285.14%
Earnings per share change (TTM)
1,023.54%
3-year revenue growth (CAGR)
18.44%
10-year revenue growth (CAGR)
38.56%
3-year earnings per share growth (CAGR)
23.88%
10-year earnings per share growth (CAGR)
33.62%
3-year dividend per share growth (CAGR)
8.37%
10-year dividend per share growth (CAGR)
8.40%
Bulls say / Bears say
Adjusted NAV rose 9% QoQ to SEK 1,214.7 bn (SEK 397/share) in Q2, delivering a 15% total shareholder return versus a 9% gain for the SIXRX index. (Reuters)
Listed Companies segment delivered a 14% total return in Q2, driven by strategic investments such as SEK 1,701 m in Electrolux’s rights issue and targeted portfolio reallocations. (Reuters)
Leverage declined to 1.9% as of June 30, with gross cash of SEK 28.8 bn and an average debt maturity of 8.7 years, underpinning strong financial flexibility. (Investor AB)
Patricia Industries recorded a -3% total return in Q2 (-4% excluding cash), reflecting valuation multiple contraction in its industrial and healthcare holdings. (Reuters)
Value of Investments in EQT fell by 2% in the quarter, underscoring exposure to private-equity fund performance volatility. (Reuters)
Shares trade at SEK 406.70, implying a ~2.5% premium to reported NAV, which may cap re-rating upside. (Reuters)
Data summarised monthly by Lightyear AI. Last updated on 21 Aug 2026.
Upcoming events
Funds containing Investor AB
AllEURGBPUSD
Fund name | Fund size | Skr INVE B weighting |
|---|---|---|
iShares STOXX Europe 600 Financial Services€EXH2 | €102M | 11.92% |
iShares MSCI Europe Financials Sector€ESIF | €1.7B | 1.95% |
iShares MSCI Europe Financials Sector£ESIF | £1.5B | 1.95% |
iShares MSCI Europe ESG Enhanced€EMNU | €5B | 0.91% |
iShares MSCI Europe ESG Enhanced£EEUD | £4.3B | 0.91% |
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.