Investor Balance Sheet Health

Financial Health criteria checks 5/6

Investor has a total shareholder equity of SEK717.4B and total debt of SEK87.3B, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are SEK838.5B and SEK121.0B respectively. Investor's EBIT is SEK133.4B making its interest coverage ratio 44.1. It has cash and short-term investments of SEK31.8B.

Key information

12.2%

Debt to equity ratio

kr87.30b

Debt

Interest coverage ratio44.1x
Cashkr31.85b
Equitykr717.43b
Total liabilitieskr121.02b
Total assetskr838.45b

Recent financial health updates

No 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)

Financial Position Analysis

Short Term Liabilities: INVE A's short term assets (SEK55.4B) exceed its short term liabilities (SEK17.2B).

Long Term Liabilities: INVE A's short term assets (SEK55.4B) do not cover its long term liabilities (SEK103.8B).


Debt to Equity History and Analysis

Debt Level: INVE A's net debt to equity ratio (7.7%) is considered satisfactory.

Reducing Debt: INVE A's debt to equity ratio has reduced from 20.6% to 12.2% over the past 5 years.

Debt Coverage: INVE A's debt is well covered by operating cash flow (24%).

Interest Coverage: INVE A's interest payments on its debt are well covered by EBIT (44.1x coverage).


Balance Sheet


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