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INVE A logo

Investor OM:INVE A Stock Report

Last Price

kr256.80

Market Cap

kr792.3b

7D

1.6%

1Y

25.3%

Updated

23 Feb, 2024

Data

Company Financials +

INVE A Stock Overview

Investor AB (publ) is a venture capital firm specializing in mature, middle market, buyouts and growth capital investments.

INVE A fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends4/6

Investor AB (publ) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Investor
Historical stock prices
Current Share Pricekr256.80
52 Week Highkr257.10
52 Week Lowkr193.30
Beta0.79
1 Month Change7.36%
3 Month Change20.06%
1 Year Change25.33%
3 Year Change65.01%
5 Year Change152.01%
Change since IPO3,472.87%

Recent News & Updates

Recent updates

Investor's (STO:INVE A) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 06
Investor's (STO:INVE A) Shareholders Will Receive A Bigger Dividend Than Last Year

Investor (STO:INVE A) Has Announced That It Will Be Increasing Its Dividend To SEK1.10

May 20
Investor (STO:INVE A) Has Announced That It Will Be Increasing Its Dividend To SEK1.10

Investor's (STO:INVE A) Shareholders Will Receive A Bigger Dividend Than Last Year

May 06
Investor's (STO:INVE A) Shareholders Will Receive A Bigger Dividend Than Last Year

Investor (STO:INVE A) Is Increasing Its Dividend To SEK3.30

Apr 05
Investor (STO:INVE A) Is Increasing Its Dividend To SEK3.30

Investor (STO:INVE A) Is Increasing Its Dividend To SEK3.30

Jan 24
Investor (STO:INVE A) Is Increasing Its Dividend To SEK3.30

Here's Why I Think Investor (STO:INVE A) Is An Interesting Stock

Apr 13
Here's Why I Think Investor (STO:INVE A) Is An Interesting Stock

I Ran A Stock Scan For Earnings Growth And Investor (STO:INVE A) Passed With Ease

Jan 13
I Ran A Stock Scan For Earnings Growth And Investor (STO:INVE A) Passed With Ease

I Ran A Stock Scan For Earnings Growth And Investor (STO:INVE A) Passed With Ease

Oct 15
I Ran A Stock Scan For Earnings Growth And Investor (STO:INVE A) Passed With Ease

Should You Take Comfort From Insider Transactions At Investor AB (publ) (STO:INVE A)?

Feb 28
Should You Take Comfort From Insider Transactions At Investor AB (publ) (STO:INVE A)?

Investor (STO:INVE A) Has Gifted Shareholders With A Fantastic 163% Total Return On Their Investment

Feb 01
Investor (STO:INVE A) Has Gifted Shareholders With A Fantastic 163% Total Return On Their Investment

Are Institutions Heavily Invested In Investor AB (publ)'s (STO:INVE A) Shares?

Jan 05
Are Institutions Heavily Invested In Investor AB (publ)'s (STO:INVE A) Shares?

Do Investor's (STO:INVE A) Earnings Warrant Your Attention?

Dec 16
Do Investor's (STO:INVE A) Earnings Warrant Your Attention?

Co-Head of Patricia Industries Christian Cederholm Just Bought 11% More Shares In Investor AB (publ) (STO:INVE A)

Nov 28
Co-Head of Patricia Industries Christian Cederholm Just Bought 11% More Shares In Investor AB (publ) (STO:INVE A)

Shareholder Returns

INVE ASE Diversified FinancialSE Market
7D1.6%1.4%0.7%
1Y25.3%20.3%6.9%

Return vs Industry: INVE A exceeded the Swedish Diversified Financial industry which returned 18.9% over the past year.

Return vs Market: INVE A exceeded the Swedish Market which returned 5.2% over the past year.

Price Volatility

Is INVE A's price volatile compared to industry and market?
INVE A volatility
INVE A Average Weekly Movement1.8%
Diversified Financial Industry Average Movement3.4%
Market Average Movement6.1%
10% most volatile stocks in SE Market12.9%
10% least volatile stocks in SE Market3.6%

Stable Share Price: INVE A has not had significant price volatility in the past 3 months.

Volatility Over Time: INVE A's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a18,260Johan Forssellhttps://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

How do Investor's earnings and revenue compare to its market cap?
INVE A fundamental statistics
Market capkr792.27b
Earnings (TTM)kr127.05b
Revenue (TTM)kr185.31b

6.2x

P/E Ratio

4.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INVE A income statement (TTM)
Revenuekr185.31b
Cost of Revenuekr31.60b
Gross Profitkr153.71b
Other Expenseskr26.67b
Earningskr127.05b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Jul 17, 2024

Earnings per share (EPS)41.48
Gross Margin82.95%
Net Profit Margin68.56%
Debt/Equity Ratio12.4%

How did INVE A perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

12%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.