CompanyGraph
Investor AB
INVE.A · Nasdaq Stockholm · Sweden
Price data from its INVEAs listing on CBOE
investorab.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $108.63B, higher than 95% of all stocks globally
- PositionOperating margin is 88.7%, higher than 95% of its Asset Management peers (median 29.4%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.96%Above 5Y avg (1.72%)
Annual Rate
SEK 8.00Paid semi-annual
Payout Ratio
6.4%Sustainable
Next Ex-Dividend
Nov 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.03TSEK108.63B · vs all stocks (USD)
Trailing P/E
4.76xvs Asset Management peers
Revenue (TTM)
328.02BSEK34.67B · vs all stocks (USD)
Profit Margin
80.07%vs Asset Management peers
Beta
0.7810xvs all stocks
52-Week Change
36.80%vs all stocks
Forward Annual Dividend Yield
1.96%vs all stocks
Market Capitalization
1.03TSEK108.63B · vs all stocks (USD)
Enterprise Value
1.36TSEK143.38B · vs all stocks (USD)
Trailing P/E
4.76xvs Asset Management peers
PEG Ratio
-0.0101xvs Asset Management peers
Price to Sales (TTM)
3.81xvs Asset Management peers
Price to Book (MRQ)
1.15xvs Asset Management peers
Enterprise to Revenue
4.14xvs Asset Management peers
Enterprise to EBITDA
4.99xvs Asset Management peers
Profit Margin
80.07%vs Asset Management peers
Operating Margin
88.70%vs Asset Management peers
Return on Assets (TTM)
15.07%vs Asset Management peers
Return on Equity (TTM)
27.25%vs Asset Management peers
Revenue (TTM)
328.02BSEK34.67B · vs all stocks (USD)
Revenue per Share (TTM)
107.06SEKUpdated Aug 21, 2026Quarterly Revenue Growth
117.00%vs Asset Management peers
Gross Profit (TTM)
293.39BSEK31.01B · vs all stocks (USD)
EBITDA (TTM)
271.98BSEK28.75B · vs all stocks (USD)
Net Income (TTM)
262.63BSEK27.76B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
158.90%vs Asset Management peers
Operating Cash Flow (TTM)
23.92BSEK2.53B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
166.01BSEK17.55B · vs all stocks (USD)
Forward Annual Dividend Rate
8.00SEKUpdated Aug 21, 2026Forward Annual Dividend Yield
1.96%vs all stocks
Trailing Annual Dividend Rate
5.45SEKUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.34%vs all stocks
5-Year Average Dividend Yield
1.72%vs all stocks
Payout Ratio
6.36%vs Asset Management peers
Minority Interest (Equity)
193.00MSEKFY2025 · Dec 31, 2025Revenue
216.58BSEKFY2025 · Dec 31, 2025Pre-tax Income
158.45BSEKFY2025 · Dec 31, 2025Income Tax Expense
1.11BSEKFY2025 · Dec 31, 2025Net Income
157.34BSEKFY2025 · Dec 31, 2025Selling, General & Administrative
56.72BSEKFY2025 · Dec 31, 2025Other Operating Expenses
1.41BSEKFY2025 · Dec 31, 2025EPS (Basic)
51.42SEKFY2025 · Dec 31, 2025EPS (Diluted)
51.39SEKFY2025 · Dec 31, 2025Basic Shares Outstanding
3.06BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.06BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
154.00MSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
14.06BSEKFY2025 · Dec 31, 2025Capital Expenditures
-1.55BSEKFY2025 · Dec 31, 2025Net Acquisitions
-23.53BSEKFY2025 · Dec 31, 2025Purchase of Investments
-29.93BSEKFY2025 · Dec 31, 2025Sale of Investments
23.62BSEKFY2025 · Dec 31, 2025Other Investing Activity
-270.00MSEKFY2025 · Dec 31, 2025Net Investing Cash Flow
-31.66BSEKFY2025 · Dec 31, 2025Long-term Debt Issuance
37.59BSEKFY2025 · Dec 31, 2025Long-term Debt Payments
-12.97BSEKFY2025 · Dec 31, 2025Common Stock Repurchase
-198.00MSEKFY2025 · Dec 31, 2025Common Dividends Paid
-15.93BSEKFY2025 · Dec 31, 2025Other Financing Charges
-1.25BSEKFY2025 · Dec 31, 2025Net Financing Cash Flow
7.25BSEKFY2025 · Dec 31, 2025Shares Outstanding
3.06BSharesUpdated Aug 21, 2026Float Shares
2.44BSharesUpdated Aug 21, 2026% Held by Insiders
49.44%vs all stocks
% Held by Institutions
27.68%vs all stocks
Total Cash (MRQ)
20.03BSEK2.12B · vs all stocks (USD)
Total Cash per Share (MRQ)
6.54SEKUpdated Aug 21, 2026Total Debt (MRQ)
125.87BSEK13.30B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1159xvs Asset Management peers
Current Ratio (MRQ)
2.24xvs Asset Management peers
Book Value per Share (MRQ)
354.45SEKUpdated Aug 21, 2026Total Assets
1.10TSEK116.56B · vs all stocks (USD)
Total Liabilities
148.91BSEKFY2025 · Dec 31, 2025Cash
13.25BSEKFY2025 · Dec 31, 2025Cash Equivalents
808.00MSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.06BSEKFY2025 · Dec 31, 2025Accounts Payable
5.16BSEKFY2025 · Dec 31, 2025Long-term Debt
115.31BSEKFY2025 · Dec 31, 2025Common Stock (Book)
4.79BSEKFY2025 · Dec 31, 2025Retained Earnings
924.96BSEKFY2025 · Dec 31, 2025Total Shareholders' Equity
953.90BSEK100.82B · vs all stocks (USD)
52-Week Low
280.70SEKUpdated Aug 21, 202652-Week High
418.50SEKUpdated Aug 21, 202652-Week Change
36.80%vs all stocks
Beta
0.7810xvs all stocks
50-Day MA
395.74SEKUpdated Aug 21, 2026200-Day MA
360.52SEKUpdated Aug 21, 2026Avg 10-Day Volume
386.43KSharesUpdated Aug 21, 2026Avg 30-Day Volume
412.83KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
85.70SEKUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 88.7%, higher than 95% of its Asset Management peers (median 29.4%)Significant
Operating margin: 0.89Industry median: 0.29Industry P95: 0.76Peers compared: 106
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $108.63B, higher than 95% of all stocks globallySignificant
Market cap (USD): 108,628,202,810.678Global P95: 26,266,743,019.727
Revenue is $34.67B, higher than 95% of all stocks globallySignificant
Revenue (USD): 34,668,011,364.68Global P95: 15,102,391,082.578
Levered free cash flow is $17.55B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 17,545,108,081.213Global P95: 1,235,225,173.91
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