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Investor AB (publ)

IVSBF | OTC
Chart Builder DCF Calculator
$43.48
+$1.18 (+2.79%)
At close: Oct 30, 2026, 3:37 PM ET
$43.49
+$0.01 (+0.02%)
After-hours: Oct 30, 2026, 4:00 PM ET

Market Data

Market Cap
$133.19B
Enterprise Value
$1.46T
Beta
0.78
Average Volume
18.42K
Shares Outstanding (Diluted)
3.06B
Shares Change YoY
-0.05%
Institutional Ownership
N/A
Exchange
OTC
ISIN
SE0015811963

Price Performance

Price Change 1M
6.8%
Price Change 3M
0.7%
Price Change 6M
7.4%
Price Change YTD
22.6%
Price Change 1Y
34.3%
Price Change 3Y
138.6%
Price Change 5Y
88.2%
1M CAGR (ann.)
5.3%
1Y CAGR (ann.)
34.2%
5Y CAGR (ann.)
15.8%
All-Time CAGR
19.6%

Valuation

PE Ratio
5.82
Forward PE
27.14
PEG Ratio
0.03
Forward PEG
-0.17
PS Ratio
4.94
Forward PS
19.20
PB Ratio
1.21
P/FCF Ratio
54.18
P/Adj. FCF Ratio
54.18
P/OCF Ratio
47.27
EV/Sales
5.77
EV/EBIT
6.66
EV/EBITDA
6.66
EV/FCF
63.28
Earnings Yield
16.6%
FCF Yield
1.8%
Adj. FCF Yield
1.8%

Financial Health

Net Debt
kr127.25B
Total Debt
kr127.25B
Cash & Short-Term Investments
kr16.65B
Total Assets
kr1.26T
Current Ratio
25.34
Quick Ratio
25.34
Debt / Equity Ratio
0.12
Debt / EBITDA
0.58
Debt / FCF
5.52
OCF / Debt
0.21
Interest Coverage
38.02
Altman Z-Score
5.64
Piotroski F-Score
7

Margins & Profitability

Gross Profit Margin
91.8%
Operating Profit Margin
87.0%
EBITDA Margin
86.7%
Net Profit Margin
85.0%
FCF Margin
9.1%
Adj. FCF Margin
9.1%
SBC / Revenue
0.0%
SBC Impact (per share)
N/A

Returns

Return on Assets
17.0%
Return on Equity
20.8%
Return on Invested Capital
17.3%
Return on Capital Employed
17.4%
Return on Tangible Assets
18.8%

Historical Growth (CAGR)

Revenue CAGR 3Y
12.9%
Revenue CAGR 5Y
5.5%
Revenue CAGR 10Y
14.4%
EPS CAGR 3Y
21.8%
EPS CAGR 5Y
6.8%
EPS CAGR 10Y
18.5%
FCF CAGR 3Y
12.2%
FCF CAGR 5Y
18.4%
FCF CAGR 10Y
-5.1%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Jan 22, 2027
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
$75.18
Graham Upside
72.9%
Lynch Fair Value
$50.62
Lynch Upside
16.4%
Price Target
$0.00
Price Target Upside
N/A

Cash Flow

Operating Cash Flow
kr26.45B
Free Cash Flow
kr23.06B
Adj. Free Cash Flow
kr23.06B
FCF Per Share
$7.53
OCF Per Share
$8.63
OCF/S Ratio
10.5%

Income Statement

Revenue
kr252.74B
Gross Profit
kr232.15B
Operating Income
kr219.8B
EBITDA
kr219.17B
Net Income
kr214.72B
EPS (Diluted)
$70.04
Revenue / Employee
$13.06M
Profit / Employee
$11.1M
Employees
19,351

Dividends

Annual Dividend
$0.59
Dividend Yield
1.36%
Payout Ratio
0.8%
FCF Payout Ratio
19.3%
Adj. FCF Payout Ratio
19.3%
Dividend Growth (YoY)
17.9%
Pay Frequency
Semi-Annual
Ex-Dividend Date
Nov 9, 2026

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