OTC: IVSXF - Investor AB (publ)

Yield per half year: -0.2695%
Dividend yield: +0.62%
Sector: Financials

Reporting Investor AB (publ)

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд kr
1 376.17 284.63 256.54 1 937.61 143.15 165.37 136.34 60.21 61.79 59.95
Выручка, млрд kr
61.72 75.97 37.64 141.63 88.46 265.34 -27.31 196.12 1 799.83 1 799.83
Чистая прибыль, млрд kr
33.67 44.32 -2.25 101.23 52.79 228.07 -74.68 134.45 1 207.68 1 207.68
EV, млрд kr
327.59 296.98 1 993.78 199.22 88.85 122.55 703.66 695.91 831.69 831.69
EBIT, млрд kr
19.21 35.59 47.03 -0.867 102.63 53.25 228.42 -73.6 141.13 192.59
EBITDA, млрд kr
18.17 34.12 44.56 -0.867 102.63 53.25 228.42 -73.6 143.75 131.82
Баланс стоимость, млрд kr
300.08 336.26 327.51 420.68 461.84 682.61 604.87 758.56 788.75 788.75
FCF, млрд kr
10.72 9.49 10.16 -2.09 -2.79 -3.8 -4.37 183.76 18.45 18.45
Операционный денежный поток, млрд kr
10.5 12.26 10.86 11.94 14.54 10.97 14.26 16.61 223.41 211.1
Операционная прибыль, млрд kr
34.98 47.43 -0.867 102.63 53.25 228.42 -73.6 141.78 -2 521.22 -2 521.22
Операционные расходы, млрд kr
27.6 31.43 38.55 38.98 35.34 37.02 46.38 22.19 1 799.83 1 799.83
CAPEX, млрд kr
1.55 1.38 1.78 2.09 2.79 3.8 4.37 39.65 4.25 4.25


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд kr
11.25 16.26 11.42 19.23 19.67 18.33 13.16 19.89 32.3 32.3
Short Term Investments kr
1.9 5.14 4.46 2.5 4.39 8.22 0.204 13.14 13.41 62.93
Long term investments kr
252.16 262.59 288 323.61 310.82 406.54 443.71 655.66 574.32 681.03
Total Receivables kr
8.53 6.48 8 9.14 10.42 12.1 7.85 8.66 15.76 15.76
Total Current Assets kr
24.57 29.39 19.41 28.37 30.09 30.43 24.25 58.6 32.3 32.3
Чистые активы, млрд kr
5.7 6.48 8.35 9.17 10.46 10.12 9.97 6.73
Активы, млрд kr
369.97 408.57 416.43 517.46 571.05 795.54 724.37 887.34 916.51 916.51
Short Term Debt kr
2.32 1.62 2.08 3.83 0.994 4.71 3.26 1.78 4.88 4.61
Long Term Debt kr
50.98 50 52.6 54.63 63.76 74.31
Задолженность, млрд kr
69.83 72.24 88.74 96.53 108.27 112.04 118.71 128.08 127.39 127.39
Чистый долг, млрд kr
43.11 40.55 55.78 55.72 66.33 68.78 77.99 -19.89 -32.3 -32.3
Долг, млрд kr
52.32 54.21 56.7 67.59 75.3 68.85 76.68 91.16 94.34 89.14
Interest income kr
0.04 0.055 0.027 0.035 0.013 0.013 0.081 0.295
Расходы на обслуживание долга kr
1.47 1.53 1.83 2.28 2.17 2.1 2.49 5.35 41.76 41.76
Чист. проц. доходы, млрд kr
-1.43 -1.48 -1.8 -2.25 -2.16 -2.1 -2.41 0.813 0.0282
Goodwill kr
27.42 29.06 34.85 33.86 43.39 41.49 46.69 55.44 63.33 64.78
Амортизация, млрд kr
0.014 4.75 3.09 3.34 4.52 2.62 -60.76
Себестоимость, млрд kr
15.99 20.1 22.06 27.42 24.34 23.88 24.33 33.51 33.44 32.27
Товарно материальные запасы kr
-1.14 -0.45 2.19 4.75 4.92 5.37 6.77 9.58 9.73 9.2


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.74 0.7174 0.7579 0.9624 6.84 6.22 -24.38 43.87 393.95 393.95
Цена акции ао 44.96 41.82 54.81 69.19 26.25 19.5 23 26.45 29.61 29.61
Число акций ао, млн 8281.93 5834.3 44550.48 3063.03 3064.26 3063.25 3063.2 32655.14 32665.16 32665.16
FCF/акцию 1.29 1.63 0.228 -0.6823 -0.9092 -1.24 -1.43 5.63 0.5647 0.5647


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.22 13.18 -0.6876 24.06 11.43 33.41 -2.2 19.55 156.1 156.1 15.51
ROA, % 9.1 10.85 -0.5408 19.56 9.24 28.67 -1.89 16.54 133.9 133.9 4.58
ROIC, % 18.18 7.49 11.66 13.42 1.75 22.41 11.79 29.81 8.8 17.42 7.36
ROS, % 58.34 -5.98 71.47 59.68 85.95 273.51 68.55 67.1 67.1 67.1 24.67
ROCE, % 11.86 13.98 -0.2646 24.38 11.51 33.42 -10.24 16.06 24.41 24.41 5.89
Ebit margin, % 72.47 60.2 86.09 269.56 71.96 10.7 10.7
Рентаб EBITDA, % 55.28 58.66 -2.3 72.47 60.2 86.09 269.56 73.3 7.32 7.32 27.76
Чистая рентаб, % 54.55 58.34 -5.98 71.47 59.68 85.95 273.51 68.55 67.1 67.1 24.67
Operation Margin, % 62.44 -2.3 72.47 60.2 86.09 269.56 72.29 -140.08 -140.08 -140.08 12.32
Доходность FCF, % 2.29 0.6872 3.77 3.7 0.5243 -1.46 -1.68 -2.79 -7.25 27.91


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.45 5.79 -860.39 1.41 3.13 0.5978 -0.8062 5.32 0.7154 0.7154 47.53
P/BV
0.9485 0.7629 5.92 0.3403 0.3581 0.1997 1.03 0.9428 1.09 1.09 7.63
P/S
4.61 3.38 51.48 1.01 1.87 0.5138 -22.91 3.65 0.48 0.48 16.11
P/FCF
27.04 190.73 -68.49 -59.36 -35.89 -13.78 3.58 0.3453 3.25 3.25 2.73
E/P
0.1728 -0.0012 0.7071 0.3192 1.67 -1.24 2.06 2.12 20.14 20.14 82.95
EV/EBITDA
77.88 9.6 6.66 -2299.63 1.94 2.24 0.6514 -9.56 4.84 5.62 -221.75
EV/EBIT
0.645 1.5 0.6526 -9.56 4.93 3.85 4.32 4.32
EV/S
3.91 52.98 1.41 0.8993 0.561 -25.77 3.55 0.4621 0.4621 0.4621 16.63
EV/FCF
31.31 196.26 -95.32 -28.55 -39.18 -161.09 3.79 45.08 45.08 45.08 7.71
Debt/EBITDA
1.27 -77.96 0.7337 1.62 0.3814 -1.24 0.6563 0.6762 0.6762 0.6762 -305.66
Netdebt/Ebitda
0.91 -64.34 0.5429 1.25 0.3011 -1.06 -0.1384 0.5336 -0.245 -0.245 -294.70
Debt/Ratio
0.1388 0.1623 0.1455 0.1506 0.1095 0.1258 0.1063 0.1063 0.0973 0.0973 0.13
Debt/Equity
0.1686 0.2064 0.179 0.1862 0.1276 0.1507 0.1244 0 0 0 2.63
Debt/Net Income
1.28 -30.01 0.7439 1.63 0.382 -1.22 0.7017 0.7016 0.0738 0.0738 30.88
Бета
2.06 -1.09 -0.2394 -0.2394 0.46
Индекс Альтмана
1.64 1.59 5.77 1.64 1.03 1.95 0.913 4.17 4.08 4.08 53.18


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
6.86 7.64 8.41 9.18 9.95 6.89 10.72 135.91 14.15 9.21
Дивиденд
0.012 0.012 0.013 0.013 7.26 0.013 1 0.004 0.4579 0.4579
Див доход, ао, %
0.0349 0.0273 0.0299 0.0278 13.45 0.0292 0.0236 5.61 1.23 0.6232 8.81
Дивиденды / прибыль, %
22.68 18.98 -407.59 9.83 13.05 4.7 -181.99 106.98 1.17 1.17 521.42


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
18465 18260