INVEAS Stock Overview
Investor AB (publ) is a private equity firm specializing in mature, middle market, buyouts and growth capital investments.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Investor AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr218.05 |
| 52 Week High | kr223.60 |
| 52 Week Low | kr203.80 |
| Beta | 0.79 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | 44.17% |
| 5 Year Change | 122.27% |
| Change since IPO | 566.31% |
Recent News & Updates
Recent updates
Shareholder Returns
| INVEAS | GB Diversified Financial | GB Market | |
|---|---|---|---|
| 7D | 0% | 0.5% | 0.7% |
| 1Y | n/a | 17.3% | 3.0% |
Return vs Industry: Insufficient data to determine how INVEAS performed against the UK Diversified Financial industry.
Return vs Market: Insufficient data to determine how INVEAS performed against the UK Market.
Price Volatility
| INVEAS volatility | |
|---|---|
| INVEAS Average Weekly Movement | n/a |
| Diversified Financial Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.4% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: INVEAS has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine INVEAS's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1916 | 18,285 | Johan Forssell | www.investorab.com |
Investor AB (publ) is a venture capital firm specializing in mature, middle market, buyouts and growth capital investments. It is operating through four business areas including core, private equity, operating, and financial investments. For core investments, the firm invests in health care, financial services, IT and fintech sectors and considers investments in listed companies in leading minority positions.
Investor AB (publ) Fundamentals Summary
| INVEAS fundamental statistics | |
|---|---|
| Market cap | kr704.10b |
| Earnings (TTM) | kr118.63b |
| Revenue (TTM) | kr177.35b |
5.9x
P/E Ratio4.0x
P/S RatioIs INVEAS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INVEAS income statement (TTM) | |
|---|---|
| Revenue | kr177.35b |
| Cost of Revenue | kr31.09b |
| Gross Profit | kr146.26b |
| Other Expenses | kr27.63b |
| Earnings | kr118.63b |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
Jan 19, 2024
| Earnings per share (EPS) | 38.73 |
| Gross Margin | 82.47% |
| Net Profit Margin | 66.89% |
| Debt/Equity Ratio | 14.0% |
How did INVEAS perform over the long term?
See historical performance and comparison