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Last update at 2024-11-20T20:00:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -73684.00000M | 228322.00M | 53125.00M | 102650.00M | -914.00000M |
Minority interest | 81.00M | 100.00M | 939.00M | 242.00M | 182.00M |
Net income | -74681.00000M | 228065.00M | 52790.00M | 101226.00M | -2252.00000M |
Selling general administrative | 38370.00M | 30163.00M | 28450.00M | 32060.00M | 33164.00M |
Selling and marketing expenses | 7708.00M | 6072.00M | 5873.00M | 6257.00M | 5246.00M |
Gross profit | -27305.00000M | 265340.00M | 88462.00M | 141629.00M | 37636.00M |
Reconciled depreciation | - | - | - | - | - |
Ebit | - | 229402.00M | 53173.00M | 106423.00M | 1581.00M |
Ebitda | -73602.00000M | 228422.00M | 53253.00M | 102634.00M | -867.00000M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -73602.00000M | 228422.00M | 53253.00M | 102634.00M | -867.00000M |
Other operating expenses | 46378.00M | 37017.00M | 35338.00M | 38977.00M | 38550.00M |
Interest expense | 2489.00M | 2103.00M | 2170.00M | 2282.00M | 1827.00M |
Tax provision | 1079.00M | 357.00M | 463.00M | 1408.00M | 1385.00M |
Interest income | 81.00M | 0.00000M | 13.00M | 35.00M | 27.00M |
Net interest income | -2408.00000M | -2103.00000M | -2157.00000M | -2247.00000M | -1800.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 1079.00M | 357.00M | 463.00M | 1408.00M | 1385.00M |
Total revenue | -27305.00000M | 265340.00M | 88462.00M | 141629.00M | 37636.00M |
Total operating expenses | 46378.00M | 37017.00M | 35338.00M | 38977.00M | 38550.00M |
Cost of revenue | - | - | - | 24343.00M | 27416.00M |
Total other income expense net | -82.00000M | -100.00000M | -128.00000M | 16.00M | -47.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -74763.00000M | 227965.00M | 52662.00M | 101242.00M | -2299.00000M |
Net income applicable to common shares | -74681.00000M | 228065.00M | 52790.00M | 101226.00M | -2252.00000M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 724365.00M | 795542.00M | 571047.00M | 517456.00M | 416428.00M |
Intangible assets | 34355.00M | 33168.00M | 28396.00M | 24001.00M | 24723.00M |
Earning assets | - | - | - | - | - |
Other current assets | - | 1817.00M | 702.00M | 14.00M | 2434.00M |
Total liab | 118712.00M | 112037.00M | 108271.00M | 96533.00M | 88738.00M |
Total stockholder equity | 604865.00M | 682614.00M | 461837.00M | 420681.00M | 327508.00M |
Deferred long term liab | - | 1004.00M | 863.00M | 911.00M | 958.00M |
Other current liab | -5457.00000M | -4198.00000M | -3675.00000M | -2788.00000M | -2927.00000M |
Common stock | 4795.00M | 4795.00M | 4795.00M | 4795.00M | 4795.00M |
Capital stock | 4795.00M | 4795.00M | 4795.00M | 4795.00M | 4795.00M |
Retained earnings | 570387.00M | 657379.00M | 438534.00M | 392566.00M | 301419.00M |
Other liab | 15774.00M | 14094.00M | 12078.00M | 11962.00M | 11127.00M |
Good will | 63333.00M | 55437.00M | 46686.00M | 41486.00M | 43387.00M |
Other assets | 20282.00M | 16085.00M | 12202.00M | 9584.00M | 9467.00M |
Cash | 13164.00M | 18330.00M | 19670.00M | 19232.00M | 11416.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 5457.00M | 4198.00M | 3675.00M | 2788.00M | 2927.00M |
Current deferred revenue | - | - | - | - | - |
Net debt | 77991.00M | 68782.00M | 66334.00M | 55722.00M | 55782.00M |
Short term debt | - | - | - | 994.00M | 3829.00M |
Short long term debt | - | - | - | 994.00M | 3829.00M |
Short long term debt total | 91155.00M | 87112.00M | 86004.00M | 74954.00M | 67198.00M |
Other stockholder equity | 29683.00M | 20440.00M | 18508.00M | 23320.00M | 21294.00M |
Property plant equipment | - | 6726.00M | 9965.00M | 10122.00M | 10460.00M |
Total current assets | 24251.00M | 30430.00M | 30091.00M | 28371.00M | 19412.00M |
Long term investments | 574315.00M | 655659.00M | 443707.00M | 406544.00M | 310817.00M |
Net tangible assets | - | 595013.00M | 387619.00M | 356107.00M | 260357.00M |
Short term investments | - | - | - | 4387.00M | 2502.00M |
Net receivables | 11087.00M | 12100.00M | 10421.00M | 9139.00M | 7996.00M |
Long term debt | - | - | - | 74306.00M | 63760.00M |
Inventory | 9583.00M | 6767.00M | 5374.00M | 4915.00M | 4748.00M |
Accounts payable | 5457.00M | 4198.00M | 3675.00M | 2788.00M | 2927.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -679832.00000M | -749027.00000M | -528754.00000M | -479501.00000M | -387549.00000M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 679832.00M | 749027.00M | 528754.00M | 479501.00M | 387549.00M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -7458.00000M | -1295.00000M | 2163.00M | -7021.00000M | 4244.00M |
Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total cashflows from investing activities | -7458.00000M | -2772.00000M | -17739.00000M | -286.00000M | -11669.00000M |
Net borrowings | -2692.00000M | -2768.00000M | 14235.00M | 3338.00M | 3771.00M |
Total cash from financing activities | -15104.00000M | -13174.00000M | 7397.00M | -6620.00000M | -5487.00000M |
Change to operating activities | - | - | - | - | - |
Net income | -74681.00000M | 228065.00M | 52790.00M | 101226.00M | -2252.00000M |
Change in cash | -5166.00000M | -1340.00000M | 439.00M | 7815.00M | -4844.00000M |
Begin period cash flow | 18330.00M | 19670.00M | 19231.00M | 11416.00M | 16260.00M |
End period cash flow | 13164.00M | 18330.00M | 19670.00M | 19231.00M | 11416.00M |
Total cash from operating activities | 16610.00M | 14256.00M | 10970.00M | 14540.00M | 11934.00M |
Issuance of capital stock | 21.00M | 494.00M | 61.00M | 39.00M | 30.00M |
Depreciation | - | 2213.00M | 2408.00M | 2464.00M | 1668.00M |
Other cashflows from investing activities | -146.00000M | 6.00M | -269.00000M | -37.00000M | -539.00000M |
Dividends paid | 12286.00M | 10722.00M | 6889.00M | 9948.00M | 9179.00M |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | -147.00000M | -149.00000M | -11.00000M | -49.00000M | -109.00000M |
Other cashflows from financing activities | 26546.00M | 6171.00M | 21715.00M | 24268.00M | 26822.00M |
Change to netincome | - | -217318.00000M | -45035.00000M | -89821.00000M | 11911.00M |
Capital expenditures | 4368.00M | 3799.00M | 2786.00M | 2090.00M | 1776.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | - | - | - | - | - |
Stock based compensation | - | - | - | - | - |
Other non cash items | - | - | - | - | - |
Free cash flow | -4368.00000M | -3799.00000M | -2786.00000M | -2090.00000M | -1776.00000M |
Sector: Financial Services Industry: Asset Management
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
IVSXF Investor AB (publ) |
- -% | 28.27 | 5.72 | - | 0.39 | 1.03 | 0.24 | 1.68 |
BX Blackstone Group Inc |
2.08 1.12% | 187.11 | 54.68 | 21.93 | 18.77 | 13.26 | 8.40 | |
BLK BlackRock Inc |
4.46 0.44% | 1029.13 | 34.48 | 22.47 | 6.68 | 3.04 | 6.82 | 15.82 |
KKR KKR & Co LP |
0.97 0.64% | 153.15 | 29.90 | 16.84 | 4.76 | 3.56 | 2.50 | 4.66 |
IVSBF Investor AB ser. B |
- -% | 26.48 | 6.10 | - | 0.41 | 1.04 | 0.24 | 1.68 |
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. The firm seeks to invest globally and acquire a board seat. For its operating investments, the firm seeks to focus on medium-sized to large companies headquartered in Northern Europe. It acquires controlling interest or minority position with significant influence in its portfolio companies within operating investments. The firm considers majority or minority investments in both listed and unlisted companies. Within private equity, the firm makes venture capital and buyout investments. For venture capital, it seeks investments through its subsidiary, Investor Growth Capital, which is focused on investments in the information technology, technology, engineering, financial services, and healthcare sectors in Europe, the United States, and Asia. It seeks to invest in companies ranging from startups to companies that are about to enter an expansion stage and its investment commitment range between SEK 20 million ($2.94 million) and SEK 200 million ($29.43 million). In its venture capital investments, it acquires minority stakes in its portfolio companies and the ownership horizon varies from three to seven years. For buyouts, the firm makes fund investments through its subsidiary, EQT that makes buyout investments in medium-sized mature companies in Northern Europe and Greater China. The firm seeks to exit its private equity investments between three years and seven years. The firm seeks to take board membership in its portfolio companies. For financial investments, it acquires minority ownership in financial holdings for shorter horizon. Investor AB (publ) was founded in 1916 and is based in Stockholm, Sweden w
Arsenalsgatan 8C, Stockholm, Sweden, 103 32
Name | Title | Year Born |
---|---|---|
Mr. Johan Forssell M.Sc. | CEO, Pres, Member of the Management Group & Director | 1971 |
Ms. Helena Saxon | CFO & Member of Management Group | 1970 |
Mr. Christian Cederholm | Head of Patricia Industries, Member of the Extended Management Group & Investment Mang. | 1978 |
Mr. Daniel Nodhall | Head of Listed Companies & Member of the Management Group | 1978 |
Ms. Petra Hedengran | Head of Corp. Governance, Gen. Counsel & Member of the Management Group | 1964 |
Ms. Jessica Häggström | Head of HR & Member of Extended Management Board | 1969 |
Ms. Viveka Hirdman-Ryrberg | Head of Corp. Communication & Sustainability and Member of the Management Group | 1963 |
Mr. Magnus Dalhammar | Head of Investor Relations | NA |
Ms. Catharina Thornell | Head of Treasury | NA |
Mr. Christer Ahlqvist | Deputy Treasurer | NA |
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