IVSX.F 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 | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Investor AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 26.66 |
| 52 Week High | SEK 29.71 |
| 52 Week Low | SEK 21.50 |
| Beta | 0.76 |
| 11 Month Change | -5.71% |
| 3 Month Change | -7.52% |
| 1 Year Change | 38.83% |
| 33 Year Change | 7.61% |
| 5 Year Change | -48.54% |
| Change since IPO | 265.14% |
Recent News & Updates
Recent updates
Shareholder Returns
| IVSX.F | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | -5.7% | 1.3% | 2.2% |
| 1Y | 38.8% | 32.6% | 31.6% |
Return vs Industry: IVSX.F exceeded the US Diversified Financial industry which returned 32.6% over the past year.
Return vs Market: IVSX.F exceeded the US Market which returned 31.6% over the past year.
Price Volatility
| IVSX.F volatility | |
|---|---|
| IVSX.F Average Weekly Movement | n/a |
| Diversified Financial Industry Average Movement | 5.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: IVSX.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine IVSX.F's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1916 | 18,795 | 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
| IVSX.F fundamental statistics | |
|---|---|
| Market cap | US$82.51b |
| Earnings (TTM) | US$18.56b |
| Revenue (TTM) | US$24.00b |
4.4x
P/E Ratio3.4x
P/S RatioIs IVSX.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IVSX.F income statement (TTM) | |
|---|---|
| Revenue | SEK 265.08b |
| Cost of Revenue | SEK 32.77b |
| Gross Profit | SEK 232.31b |
| Other Expenses | SEK 27.33b |
| Earnings | SEK 204.98b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 23, 2025
| Earnings per share (EPS) | 66.92 |
| Gross Margin | 87.64% |
| Net Profit Margin | 77.33% |
| Debt/Equity Ratio | 11.2% |
How did IVSX.F perform over the long term?
See historical performance and comparison