Investor AB (publ)

BMV:INVEB N Stock Report

Market Cap: Mex$1.1t

Investor Past Earnings Performance

Past criteria checks 2/6

Investor has been growing earnings at an average annual rate of 4.8%, while the Diversified Financial industry saw earnings growing at 12.9% annually. Revenues have been growing at an average rate of 5.2% per year. Investor's return on equity is 4.3%, and it has net margins of 32.3%.

Key information

4.8%

Earnings growth rate

4.8%

EPS growth rate

Diversified Financial Industry Growth14.6%
Revenue growth rate5.2%
Return on equity4.3%
Net Margin32.3%
Next Earnings Update17 Jul 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Investor makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BMV:INVEB N Revenue, expenses and earnings (SEK Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 2384,29527,26018,7920
31 Dec 22-19,544-74,68118,1520
30 Sep 225,868-45,11316,4440
30 Jun 2220,967-26,51816,3060
31 Mar 22112,95370,74215,4820
31 Dec 21265,496228,06514,5660
30 Sep 21188,647154,62014,9600
30 Jun 21187,240154,84013,6220
31 Mar 21218,299187,43613,2020
31 Dec 2088,12552,79013,5350
30 Sep 20116,29178,86111,8210
30 Jun 20111,19572,29111,9370
31 Mar 2069,48725,99712,9370
31 Dec 19143,876101,22613,1100
30 Sep 1967,37822,40814,1720
30 Jun 1971,80327,39814,0440
31 Mar 1966,49622,14812,9630
31 Dec 1840,477-2,25211,4800
30 Sep 1882,20141,83511,5770
30 Jun 1859,71421,60610,6020
31 Mar 1853,84918,3239,8930
31 Dec 1778,85644,3189,7710
30 Sep 1786,27954,5088,6480
30 Jun 17111,24979,9048,4790
31 Mar 17103,35673,7608,0760
31 Dec 1662,19033,6657,6390
30 Sep 1667,78439,1957,4270
30 Jun 1612,579-14,4017,2160
31 Mar 16-505-26,2676,9080
31 Dec 1541,78217,4336,5830
30 Sep 1538,74015,7146,1760
30 Jun 1574,64852,5155,9930
31 Mar 1592,96472,5275,9600
31 Dec 1470,56550,6565,9060
30 Sep 1471,86151,8015,7500
30 Jun 1473,23856,1285,5690
31 Mar 1458,47341,1045,3270
31 Dec 1362,01445,1655,0500
30 Sep 1356,78441,8654,7930
30 Jun 1350,72632,9974,6010
31 Mar 1347,20529,5064,4890
31 Dec 1242,00724,2264,5210
30 Sep 1242,95425,6424,4900
30 Jun 121,246-15,4114,4040

Quality Earnings: INVEB N has high quality earnings.

Growing Profit Margin: INVEB N's current net profit margins (32.3%) are lower than last year (62.6%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: INVEB N's earnings have grown by 4.8% per year over the past 5 years.

Accelerating Growth: INVEB N's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: INVEB N had negative earnings growth (-61.5%) over the past year, making it difficult to compare to the Diversified Financial industry average (7.3%).

Return on Equity

High ROE: INVEB N's Return on Equity (4.3%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/06/13 04:18
End of Day Share Price 2023/03/16 00:00
Earnings2023/03/31
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Investor AB (publ) is covered by 18 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rickard HenzeABG Sundal Collier
Pierre-Yves GauthierAlphaValue
Alexandre TissieresBofA Global Research