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Investor AB (publ)

Financial Services US IVSXF

28.27USD
-(-%)

Last update at 2024-11-20T20:00:00Z

Day Range

28.4628.46
LowHigh

52 Week Range

17.8821.92
LowHigh

Fundamentals

  • Previous Close 28.27
  • Market Cap69865.18M
  • Volume2700
  • P/E Ratio5.72
  • Dividend Yield1.94%
  • EBITDA129175.25M
  • Revenue TTM177349.00M
  • Revenue Per Share TTM57.91
  • Gross Profit TTM -48090.00000M
  • Diluted EPS TTM3.83

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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

Investor AB (publ)

Arsenalsgatan 8C, Stockholm, Sweden, 103 32

Key Executives

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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