INVE A Stock Overview
A private equity firm specializing in mature, middle market, buyouts and growth capital investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
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Investor AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 283.60 |
| 52 Week High | SEK 325.00 |
| 52 Week Low | SEK 246.90 |
| Beta | 0.78 |
| 1 Month Change | -0.70% |
| 3 Month Change | -11.51% |
| 1 Year Change | 0.71% |
| 3 Year Change | 40.88% |
| 5 Year Change | 121.56% |
| Change since IPO | 3,845.74% |
Recent News & Updates
Weekly Picks: 💸 A Steady Compounder, German Horsepower, and a Pharma Giant’s Comeback
Apr 30
The "Boring" Money Printer
Atlas Copco – A world leader in industrial tools and equipment, with a global footprint and consistent profitability. Investor owns ~16% of the company.Recent updates
Weekly Picks: 💸 A Steady Compounder, German Horsepower, and a Pharma Giant’s Comeback
Apr 30The "Boring" Money Printer
Atlas Copco – A world leader in industrial tools and equipment, with a global footprint and consistent profitability. Investor owns ~16% of the company.Investor (STO:INVE A) Will Pay A Larger Dividend Than Last Year At SEK3.75
Apr 11Investor's (STO:INVE A) Upcoming Dividend Will Be Larger Than Last Year's
Mar 28Improved Earnings Required Before Investor AB (publ) (STO:INVE A) Shares Find Their Feet
Mar 24Investor (STO:INVE A) Is Increasing Its Dividend To SEK3.75
Jan 30Should You Be Adding Investor (STO:INVE A) To Your Watchlist Today?
Dec 26Investors Don't See Light At End Of Investor AB (publ)'s (STO:INVE A) Tunnel
Oct 14Do Investor's (STO:INVE A) Earnings Warrant Your Attention?
Sep 18Investor (STO:INVE A) Is Due To Pay A Dividend Of SEK1.20
Aug 22Investor (STO:INVE A) Will Pay A Dividend Of SEK1.20
Jul 25Investor (STO:INVE A) Is Due To Pay A Dividend Of SEK1.20
Jul 11Investor (STO:INVE A) Has Announced A Dividend Of SEK1.20
Jun 25Shareholder Returns
| INVE A | SE Diversified Financial | SE Market | |
|---|---|---|---|
| 7D | -3.0% | -3.3% | -1.7% |
| 1Y | 0.7% | -2.4% | -3.1% |
Return vs Industry: INVE A exceeded the Swedish Diversified Financial industry which returned -2.4% over the past year.
Return vs Market: INVE A exceeded the Swedish Market which returned -3.1% over the past year.
Price Volatility
| INVE A volatility | |
|---|---|
| INVE A Average Weekly Movement | 4.4% |
| Diversified Financial Industry Average Movement | 4.4% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in SE Market | 13.5% |
| 10% least volatile stocks in SE Market | 4.3% |
Stable Share Price: INVE A has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: INVE A's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1916 | 19,060 | Christian Cederholm | www.investorab.com |
Investor AB (publ) is a private equity firm specializing in mature, middle market, buyouts and growth capital 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. The firm seeks to invest globally.
Investor AB (publ) Fundamentals Summary
| INVE A fundamental statistics | |
|---|---|
| Market cap | SEK 865.59b |
| Earnings (TTM) | SEK 43.27b |
| Revenue (TTM) | SEK 104.49b |
Is INVE A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INVE A income statement (TTM) | |
|---|---|
| Revenue | SEK 104.49b |
| Cost of Revenue | SEK 33.10b |
| Gross Profit | SEK 71.40b |
| Other Expenses | SEK 28.12b |
| Earnings | SEK 43.27b |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
Jul 17, 2025
| Earnings per share (EPS) | 14.13 |
| Gross Margin | 68.33% |
| Net Profit Margin | 41.41% |
| Debt/Equity Ratio | 12.8% |
How did INVE A perform over the long term?
See historical performance and comparisonDividends
Does INVE A pay a reliable dividends?
See INVE A dividend history and benchmarks| Investor dividend dates | |
|---|---|
| Ex Dividend Date | Nov 07 2025 |
| Dividend Pay Date | Nov 13 2025 |
| Days until Ex dividend | 162 days |
| Days until Dividend pay date | 168 days |
Does INVE A pay a reliable dividends?
See INVE A dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/28 08:12 |
| End of Day Share Price | 2025/05/28 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Investor AB (publ) is covered by 18 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rickard Henze | ABG Sundal Collier |
| Pierre-Yves Gauthier | AlphaValue |
| Alexandre Tissieres | BofA Global Research |