Investor AB (publ) Key Executives
This section highlights Investor AB (publ)'s key executives, including their titles and compensation details.
Find Contacts at Investor AB (publ)
(Showing 0 of )
Investor AB (publ) Earnings
This section highlights Investor AB (publ)'s earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
July 15, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
January 23, 2025
EPS:
$-0.93
Est. EPS:
$-
Revenue:
$-17.55B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-01-23 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-17 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-01-19 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-17 | N/A | N/A |
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 with additional offices in Amsterdam, Netherlands; Beijing, China; Menlo Park, California; Hong Kong, China; New York, New York; and Tokyo, Japan.
Financial Services
Asset Management
$309.60
Stock Price
$959.70B
Market Cap
-
Employees
Stockholm, None
Location
Financial Statements
Access annual & quarterly financial statements for Investor AB (publ), including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $168.91B | $185.31B | $-27.30B | $265.34B | $88.46B |
| Cost of Revenue | $- | $31.60B | $33.51B | $24.33B | $23.88B |
| Gross Profit | $168.91B | $153.71B | $-60.81B | $241.01B | $64.59B |
| Gross Profit Ratio | 100.00% | 82.90% | 222.71% | 90.80% | 73.01% |
| Research and Development Expenses | $- | $- | $2.61B | $2.44B | $1.76B |
| General and Administrative Expenses | $44.49B | $43.42B | $38.37B | $30.16B | $28.45B |
| Selling and Marketing Expenses | $9.31B | $8.69B | $7.71B | $6.07B | $5.87B |
| Selling General and Administrative Expenses | $53.81B | $20.36B | $46.08B | $36.23B | $34.32B |
| Other Expenses | $115.10B | $- | $300.00M | $782.00M | $1.01B |
| Operating Expenses | $168.91B | $23.01B | $46.38B | $37.02B | $35.34B |
| Cost and Expenses | $168.91B | $54.61B | $46.38B | $37.02B | $35.34B |
| Interest Income | $945.00M | $451.00M | $81.00M | $2.10B | $13.00M |
| Interest Expense | $3.92B | $3.47B | $2.49B | $2.10B | $2.17B |
| Depreciation and Amortization | $- | $2.48B | $137.52B | $-166.34B | $-6.05B |
| EBITDA | $- | $135.83B | $-71.11B | $232.71B | $53.25B |
| EBITDA Ratio | 0.00% | 73.30% | 260.44% | 86.09% | 60.20% |
| Operating Income | $-236.61B | $133.35B | $-71.19B | $228.42B | $53.25B |
| Operating Income Ratio | -140.08% | 71.96% | 260.74% | 86.09% | 60.20% |
| Total Other Income Expenses Net | $351.00B | $-5.67B | $-2.49B | $-865.00M | $-48.00M |
| Income Before Tax | $114.39B | $127.69B | $-73.68B | $228.32B | $53.12B |
| Income Before Tax Ratio | 67.72% | 68.90% | 269.86% | 86.05% | 60.05% |
| Income Tax Expense | $1.22B | $868.00M | $1.08B | $357.00M | $463.00M |
| Net Income | $113.34B | $127.05B | $-74.76B | $228.06B | $52.79B |
| Net Income Ratio | 67.10% | 68.56% | 273.81% | 85.95% | 59.68% |
| EPS | $37.00 | $41.48 | $-24.41 | $74.45 | $17.24 |
| EPS Diluted | $36.98 | $41.46 | $-24.41 | $74.41 | $17.23 |
| Weighted Average Shares Outstanding | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B |
| Weighted Average Shares Outstanding Diluted | 3.06B | 3.06B | 3.06B | 3.07B | 3.06B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $-17.55B | $26.43B | $18.77B | $79.86B | $17.68B | $2.06B | $58.41B | $45.27B | $64.88B | $20.45B | $-54.28B | $-58.49B | $91.64B | $36.81B | $40.06B | $96.86B | $17.51B | $35.49B | $71.77B | $-37.32B |
| Cost of Revenue | $- | $18.06B | $8.66B | $8.03B | $8.58B | $8.05B | $8.02B | $7.62B | $8.06B | $7.71B | $6.86B | $6.54B | $6.16B | $5.72B | $5.23B | $5.04B | $6.04B | $5.50B | $4.43B | $5.44B |
| Gross Profit | $-17.55B | $8.37B | $10.11B | $71.83B | $9.10B | $-5.98B | $50.39B | $37.65B | $56.81B | $12.74B | $-61.15B | $-65.02B | $85.49B | $31.09B | $34.83B | $91.82B | $11.47B | $29.98B | $67.34B | $-42.76B |
| Gross Profit Ratio | 100.00% | 31.70% | 53.90% | 89.90% | 51.40% | -289.70% | 86.30% | 83.20% | 87.60% | 62.30% | 112.60% | 111.20% | 93.30% | 84.40% | 86.90% | 94.80% | 65.51% | 84.49% | 93.82% | 114.57% |
| Research and Development Expenses | $- | $- | $- | $- | $3.00B | $- | $- | $- | $2.61B | $- | $- | $- | $2.44B | $- | $- | $- | $1.76B | $- | $- | $- |
| General and Administrative Expenses | $11.38B | $11.00B | $11.50B | $10.62B | $12.18B | $10.60B | $10.58B | $10.07B | $10.47B | $10.00B | $9.21B | $8.70B | $8.12B | $8.31B | $6.94B | $6.79B | $8.09B | $7.09B | $5.95B | $7.32B |
| Selling and Marketing Expenses | $2.44B | $2.30B | $2.32B | $2.25B | $2.25B | $2.16B | $2.18B | $2.10B | $2.13B | $1.96B | $1.83B | $1.78B | $1.63B | $1.54B | $1.48B | $1.42B | $1.54B | $1.33B | $1.38B | $1.62B |
| Selling General and Administrative Expenses | $13.82B | $13.30B | $13.82B | $12.86B | $14.44B | $12.76B | $12.76B | $12.16B | $12.60B | $11.96B | $11.04B | $10.48B | $9.75B | $9.86B | $8.42B | $8.21B | $9.63B | $8.42B | $7.33B | $8.94B |
| Other Expenses | $-31.37B | $13.13B | $55.48B | $53.00B | $51.11B | $-18.84B | $36.10B | $-4.71B | $161.00M | $-4.73B | $-4.41B | $- | $675.00M | $- | $-3.25B | $147.00M | $- | $- | $- | $- |
| Operating Expenses | $-17.55B | $26.43B | $13.82B | $12.86B | $-51.11B | $12.76B | $12.76B | $12.16B | $12.76B | $11.96B | $11.04B | $10.48B | $10.43B | $9.86B | $8.42B | $8.36B | $9.63B | $8.42B | $7.33B | $8.94B |
| Cost and Expenses | $-17.55B | $26.43B | $-46.83B | $12.86B | $-42.53B | $12.76B | $12.76B | $12.16B | $12.76B | $11.96B | $11.04B | $10.48B | $10.43B | $9.86B | $8.42B | $8.36B | $9.63B | $8.42B | $7.33B | $8.94B |
| Interest Income | $- | $- | $249.00M | $211.00M | $237.00M | $135.00M | $42.00M | $37.00M | $56.00M | $23.00M | $- | $10.00M | $- | $- | $- | $- | $510.00M | $- | $521.00M | $- |
| Interest Expense | $3.59B | $345.00M | $1.42B | $2.35B | $991.00M | $377.00M | $2.83B | $808.00M | $785.00M | $2.00B | $2.37B | $484.00M | $511.00M | $844.00M | $113.00M | $516.00M | $- | $774.00M | $- | $573.00M |
| Depreciation and Amortization | $- | $13.47B | $619.00M | $619.00M | $619.00M | $576.50M | $576.50M | $576.50M | $576.50M | $439.75M | $439.75M | $439.75M | $439.75M | $486.75M | $486.75M | $486.75M | $486.75M | $467.75M | $467.75M | $467.75M |
| EBITDA | $- | $13.30B | $67.67B | $67.08B | $60.39B | $-10.71B | $48.52B | $33.95B | $52.87B | $10.54B | $-63.01B | $-68.10B | $81.73B | $27.83B | $31.79B | $89.05B | $6.03B | $27.86B | $64.46B | $-43.95B |
| EBITDA Ratio | 0.00% | 50.32% | 360.50% | 83.99% | 341.61% | -515.59% | 83.07% | 75.00% | 81.49% | 51.55% | 115.92% | 117.04% | 89.19% | 75.61% | 79.36% | 91.93% | 42.56% | 78.49% | 89.81% | 122.35% |
| Operating Income | $55.56B | $-174.00M | $65.59B | $67.08B | $60.21B | $-10.65B | $48.56B | $33.99B | $52.83B | $10.60B | $-62.96B | $-68.49B | $81.73B | $27.83B | $31.79B | $89.05B | $7.45B | $27.86B | $64.46B | $-45.66B |
| Operating Income Ratio | -316.64% | -0.66% | 349.47% | 83.99% | 340.57% | -515.59% | 83.13% | 75.08% | 81.43% | 51.82% | 115.98% | 117.09% | 89.18% | 75.61% | 79.36% | 91.93% | 42.56% | 78.49% | 89.81% | 122.35% |
| Total Other Income Expenses Net | $-86.93B | $13.30B | $-7.00M | $-2.27B | $-1.38B | $-312.00M | $-2.79B | $-1.18B | $-760.00M | $-1.98B | $-2.38B | $-1.13B | $-1.62B | $-905.00M | $-43.00M | $1.55B | $2.10B | $-550.00M | $389.00M | $-2.31B |
| Income Before Tax | $-31.37B | $13.13B | $65.59B | $67.00B | $59.54B | $-10.69B | $45.65B | $33.11B | $52.12B | $8.49B | $-65.32B | $-68.97B | $81.22B | $26.96B | $31.65B | $88.50B | $7.88B | $27.07B | $64.44B | $-46.26B |
| Income Before Tax Ratio | 178.79% | 49.68% | 349.43% | 83.89% | 336.81% | -517.72% | 78.16% | 73.14% | 80.33% | 41.53% | 120.34% | 117.92% | 88.62% | 73.23% | 78.99% | 91.37% | 45.02% | 76.26% | 89.79% | 123.95% |
| Income Tax Expense | $344.00M | $347.00M | $483.00M | $43.00M | $-220.00M | $443.00M | $346.00M | $299.00M | $550.00M | $177.00M | $198.00M | $154.00M | $124.00M | $23.00M | $-90.00M | $300.00M | $297.00M | $-105.00M | $93.00M | $178.00M |
| Net Income | $-31.70B | $12.80B | $65.20B | $67.03B | $59.94B | $-11.09B | $45.34B | $32.85B | $51.53B | $8.37B | $-65.52B | $-69.12B | $81.10B | $26.97B | $31.77B | $88.23B | $7.65B | $27.19B | $64.37B | $-46.42B |
| Net Income Ratio | 180.65% | 48.43% | 347.38% | 83.94% | 339.09% | -537.05% | 77.63% | 72.56% | 79.43% | 40.93% | 120.70% | 118.18% | 88.49% | 73.25% | 79.30% | 91.09% | 43.70% | 76.60% | 89.68% | 124.36% |
| EPS | $-10.35 | $4.18 | $21.29 | $21.88 | $19.57 | $-3.62 | $14.81 | $10.72 | $16.82 | $2.73 | $-21.39 | $-22.56 | $26.47 | $8.80 | $10.37 | $28.80 | $2.50 | $8.88 | $21.02 | $-15.16 |
| EPS Diluted | $-10.35 | $4.18 | $21.27 | $21.87 | $41.46 | $-3.62 | $14.81 | $10.72 | $16.81 | $2.73 | $-21.39 | $-22.56 | $26.47 | $8.80 | $10.37 | $28.79 | $2.50 | $8.87 | $21.01 | $-15.16 |
| Weighted Average Shares Outstanding | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B |
| Weighted Average Shares Outstanding Diluted | 3.06B | 3.06B | 3.07B | 3.07B | 3.06B | 3.06B | 3.06B | 3.06B | 3.07B | 3.07B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $33.55B | $18.79B | $13.16B | $18.33B | $19.67B |
| Short Term Investments | $- | $12.67B | $13.14B | $204.00M | $8.22B |
| Cash and Short Term Investments | $33.55B | $31.46B | $13.16B | $18.33B | $19.67B |
| Net Receivables | $16.37B | $11.28B | $7.85B | $6.03B | $5.65B |
| Inventory | $- | $9.20B | $9.58B | $6.77B | $5.37B |
| Other Current Assets | $-16.37B | $7.32B | $3.13B | $4.12B | $2.60B |
| Total Current Assets | $33.55B | $59.27B | $24.25B | $30.43B | $30.09B |
| Property Plant Equipment Net | $17.52B | $8.02B | $7.83B | $6.73B | $9.96B |
| Goodwill | $71.28B | $64.78B | $63.33B | $55.44B | $46.69B |
| Intangible Assets | $33.68B | $33.23B | $34.35B | $33.17B | $28.40B |
| Goodwill and Intangible Assets | $104.96B | $98.02B | $97.69B | $88.61B | $75.08B |
| Long Term Investments | $769.18B | $667.98B | $574.32B | $653.70B | $443.71B |
| Tax Assets | $- | $- | $1.09B | $891.00M | $1.72B |
| Other Non-Current Assets | $-891.65B | $9.97B | $-1.09B | $-891.00M | $-1.72B |
| Total Non-Current Assets | $918.54B | $783.98B | $679.83B | $749.03B | $528.75B |
| Other Assets | $952.09B | $-4.79B | $20.28B | $16.09B | $12.20B |
| Total Assets | $952.09B | $838.45B | $724.37B | $795.54B | $571.05B |
| Account Payables | $- | $5.16B | $5.46B | $4.20B | $3.67B |
| Short Term Debt | $- | $4.61B | $- | $- | $- |
| Tax Payables | $- | $1.02B | $650.00M | $574.00M | $1.46B |
| Deferred Revenue | $- | $- | $606.00M | $446.00M | $502.00M |
| Other Current Liabilities | $- | $8.36B | $-6.11B | $-4.77B | $-5.14B |
| Total Current Liabilities | $- | $19.15B | $5.46B | $4.20B | $3.67B |
| Long Term Debt | $- | $86.17B | $- | $83.97B | $81.78B |
| Deferred Revenue Non-Current | $- | $- | $606.00M | $446.00M | $502.00M |
| Deferred Tax Liabilities Non-Current | $- | $- | $6.56B | $6.09B | $6.91B |
| Other Non-Current Liabilities | $- | $- | $- | $-90.50B | $-89.18B |
| Total Non-Current Liabilities | $- | $86.17B | $5.46B | $87.11B | $86.00B |
| Other Liabilities | $132.34B | $15.69B | $107.80B | $20.73B | $18.59B |
| Total Liabilities | $132.34B | $121.02B | $118.71B | $112.04B | $108.27B |
| Preferred Stock | $- | $- | $570.39B | $657.38B | $438.53B |
| Common Stock | $- | $4.79B | $4.79B | $4.79B | $4.79B |
| Retained Earnings | $- | $683.86B | $570.39B | $657.38B | $438.53B |
| Accumulated Other Comprehensive Income Loss | $- | $14.59B | $16.15B | $6.91B | $4.97B |
| Other Total Stockholders Equity | $819.36B | $13.53B | $13.53B | $13.53B | $13.53B |
| Total Stockholders Equity | $819.36B | $716.77B | $604.87B | $682.61B | $461.84B |
| Total Equity | $819.75B | $717.43B | $605.65B | $683.50B | $462.78B |
| Total Liabilities and Stockholders Equity | $952.09B | $838.45B | $724.37B | $795.54B | $571.05B |
| Minority Interest | $388.00M | $663.00M | $788.00M | $891.00M | $939.00M |
| Total Liabilities and Total Equity | $952.09B | $838.45B | $724.37B | $795.54B | $571.05B |
| Total Investments | $769.18B | $681.03B | $574.32B | $653.70B | $443.71B |
| Total Debt | $- | $89.14B | $91.16B | $87.11B | $86.00B |
| Net Debt | $-33.55B | $70.35B | $77.99B | $68.78B | $66.33B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $33.55B | $33.53B | $27.70B | $36.95B | $18.79B | $28.02B | $26.17B | $30.21B | $13.16B | $18.09B | $27.95B | $19.76B | $18.33B | $28.94B | $34.01B | $27.65B | $19.67B | $21.75B | $16.63B | $21.14B |
| Short Term Investments | $- | $- | $15.77B | $426.00M | $62.93B | $11.00B | $9.43B | $9.50B | $13.14B | $8.21B | $4.86B | $753.00M | $1.96B | $13.34B | $6.79B | $5.09B | $8.22B | $6.74B | $4.69B | $7.52B |
| Cash and Short Term Investments | $33.55B | $33.53B | $27.70B | $36.95B | $31.46B | $28.02B | $26.17B | $30.21B | $13.16B | $18.09B | $27.95B | $19.76B | $18.33B | $28.94B | $34.01B | $27.65B | $19.67B | $21.75B | $16.63B | $21.14B |
| Net Receivables | $16.37B | $16.41B | $15.74B | $18.20B | $11.28B | $14.97B | $15.01B | $14.14B | $7.85B | $16.18B | $15.04B | $16.88B | $6.03B | $14.56B | $13.57B | $19.66B | $5.65B | $13.08B | $12.02B | $15.28B |
| Inventory | $- | $- | $10.25B | $9.88B | $9.20B | $10.64B | $10.68B | $9.70B | $9.58B | $9.37B | $8.84B | $7.25B | $6.77B | $6.34B | $5.66B | $5.70B | $5.37B | $6.19B | $5.96B | $5.49B |
| Other Current Assets | $-16.37B | $-16.41B | $11.56B | $13.83B | $7.32B | $16.48B | $16.08B | $11.18B | $3.13B | $12.39B | $10.99B | $12.64B | $4.12B | $10.34B | $9.12B | $15.08B | $2.60B | $8.03B | $6.82B | $9.90B |
| Total Current Assets | $33.55B | $33.53B | $49.52B | $55.15B | $55.37B | $42.99B | $41.19B | $44.35B | $24.25B | $34.27B | $43.00B | $36.64B | $28.47B | $43.51B | $47.58B | $47.31B | $30.09B | $34.83B | $28.65B | $36.42B |
| Property Plant Equipment Net | $17.52B | $15.27B | $14.74B | $13.91B | $13.37B | $13.43B | $12.94B | $16.67B | $7.83B | $15.94B | $14.90B | $14.48B | $6.73B | $12.77B | $11.58B | $14.94B | $9.96B | $14.21B | $13.88B | $13.24B |
| Goodwill | $71.28B | $67.81B | $68.04B | $67.68B | $64.78B | $66.17B | $66.80B | $64.11B | $63.33B | $64.92B | $61.83B | $57.28B | $55.44B | $54.30B | $48.96B | $48.37B | $46.69B | $44.52B | $45.00B | $47.60B |
| Intangible Assets | $33.68B | $32.70B | $33.76B | $34.02B | $33.23B | $33.46B | $34.29B | $33.55B | $34.35B | $36.43B | $35.31B | $33.09B | $33.17B | $31.25B | $29.03B | $29.02B | $28.40B | $25.65B | $26.43B | $28.05B |
| Goodwill and Intangible Assets | $104.96B | $100.50B | $101.80B | $101.69B | $98.02B | $99.62B | $101.09B | $97.66B | $97.69B | $101.35B | $97.14B | $90.38B | $88.61B | $85.56B | $78.00B | $77.40B | $75.08B | $70.16B | $71.43B | $75.64B |
| Long Term Investments | $769.18B | $800.59B | $795.00B | $726.58B | $667.14B | $616.52B | $632.81B | $590.34B | $574.32B | $517.19B | $505.25B | $576.86B | $653.70B | $567.40B | $539.98B | $517.58B | $443.71B | $434.13B | $412.48B | $352.16B |
| Tax Assets | $- | $- | $-387.00M | $- | $1.45B | $- | $- | $- | $1.09B | $- | $- | $- | $752.96B | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-891.65B | $-916.35B | $4.56B | $-842.19B | $-779.97B | $-729.58B | $-746.85B | $-704.66B | $-1.09B | $-634.48B | $-617.29B | $-681.71B | $-750.99B | $-665.73B | $-629.55B | $-609.91B | $-528.75B | $-518.51B | $-497.78B | $-441.05B |
| Total Non-Current Assets | $918.54B | $943.00B | $915.71B | $842.19B | $783.08B | $729.58B | $746.85B | $704.66B | $679.83B | $634.48B | $617.29B | $681.71B | $750.99B | $665.73B | $629.55B | $609.91B | $528.75B | $518.51B | $497.78B | $441.05B |
| Other Assets | $952.09B | $976.52B | $- | $9.88B | $- | $15.07B | $15.12B | $9.70B | $20.28B | $9.37B | $8.84B | $7.25B | $16.09B | $6.34B | $5.66B | $5.70B | $12.20B | $6.19B | $5.96B | $5.49B |
| Total Assets | $952.09B | $976.52B | $965.23B | $907.21B | $838.45B | $787.64B | $803.15B | $758.72B | $724.37B | $678.12B | $669.12B | $725.60B | $795.54B | $715.58B | $682.79B | $662.93B | $571.05B | $559.52B | $532.39B | $482.96B |
| Account Payables | $- | $- | $- | $- | $5.16B | $- | $- | $- | $5.46B | $- | $- | $- | $4.20B | $- | $- | $- | $3.67B | $- | $- | $- |
| Short Term Debt | $- | $- | $4.58B | $7.62B | $- | $8.94B | $11.89B | $7.66B | $- | $2.11B | $8.98B | $1.12B | $- | $6.90B | $6.74B | $7.01B | $- | $858.00M | $889.00M | $1.00B |
| Tax Payables | $- | $- | $- | $- | $1.02B | $- | $- | $- | $650.00M | $- | $- | $- | $574.00M | $- | $- | $- | $1.46B | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $-554.00M | $- | $- | $- | $606.00M | $- | $- | $- | $-3.25B | $- | $- | $- | $-753.00M | $- | $- | $- |
| Other Current Liabilities | $- | $- | $-4.58B | $-7.62B | $-6.18B | $-8.94B | $-11.89B | $-7.66B | $-6.11B | $-2.11B | $-8.98B | $-1.12B | $-4.77B | $-6.90B | $-6.74B | $-7.01B | $-5.14B | $-858.00M | $-889.00M | $-1.00B |
| Total Current Liabilities | $- | $- | $20.80B | $7.62B | $4.61B | $24.76B | $27.76B | $18.74B | $5.46B | $15.94B | $22.14B | $9.82B | $3.33B | $18.82B | $17.59B | $15.57B | $3.67B | $10.86B | $9.88B | $10.32B |
| Long Term Debt | $- | $- | $90.72B | $80.10B | $84.53B | $84.08B | $84.20B | $85.32B | $- | $89.75B | $87.73B | $85.14B | $83.97B | $82.34B | $79.40B | $81.48B | $81.78B | $77.68B | $77.48B | $81.33B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $648.00M | $- | $- | $- | $606.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $6.22B | $- | $- | $- | $6.56B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $-90.72B | $-80.10B | $-91.40B | $-84.08B | $-84.20B | $-85.32B | $- | $-89.75B | $-87.73B | $-85.14B | $-83.97B | $-82.34B | $-79.40B | $-81.48B | $-81.78B | $-77.68B | $-77.48B | $-81.33B |
| Total Non-Current Liabilities | $- | $- | $107.76B | $87.72B | $116.41B | $93.02B | $96.09B | $92.98B | $5.46B | $122.66B | $126.36B | $109.88B | $3.33B | $113.08B | $108.51B | $109.66B | $86.00B | $100.98B | $100.39B | $104.68B |
| Other Liabilities | $132.34B | $128.86B | $- | $-7.62B | $- | $-24.76B | $-27.76B | $-18.74B | $107.80B | $-15.94B | $-22.14B | $-9.82B | $105.38B | $-18.82B | $-17.59B | $-15.57B | $18.59B | $-10.86B | $-9.88B | $-10.32B |
| Total Liabilities | $132.34B | $128.86B | $128.56B | $87.72B | $121.02B | $93.02B | $96.09B | $92.98B | $118.71B | $122.66B | $126.36B | $109.88B | $112.04B | $113.08B | $108.51B | $109.66B | $108.27B | $100.98B | $100.39B | $104.68B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $4.79B | $4.79B | $4.79B | $4.79B | $4.79B | $4.79B | $4.79B | $4.79B | $4.79B | $4.79B | $4.79B | $4.79B | $4.79B | $4.79B | $552.26B | $4.79B | $458.35B | $431.79B | $378.04B |
| Retained Earnings | $- | $- | $- | $- | $683.86B | $- | $- | $- | $570.39B | $- | $- | $- | $657.38B | $- | $- | $- | $438.53B | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $13.68B | $- | $- | $- | $15.17B | $- | $- | $- | $6.91B | $- | $- | $- | $4.97B | $- | $- | $- |
| Other Total Stockholders Equity | $819.36B | $842.49B | $- | $781.91B | $14.43B | $656.69B | $- | $- | $29.68B | $549.89B | $- | $610.08B | $20.44B | $- | $567.57B | $- | $18.51B | $- | $- | $- |
| Total Stockholders Equity | $819.36B | $847.28B | $836.27B | $786.70B | $716.77B | $661.49B | $674.07B | $638.14B | $604.87B | $554.68B | $541.96B | $614.87B | $682.61B | $600.56B | $572.36B | $552.26B | $461.84B | $458.35B | $431.79B | $378.04B |
| Total Equity | $819.75B | $847.66B | $836.67B | $787.37B | $717.43B | $662.24B | $674.82B | $638.92B | $605.65B | $555.45B | $542.76B | $615.72B | $683.50B | $602.50B | $574.28B | $553.27B | $462.78B | $458.54B | $432.00B | $378.29B |
| Total Liabilities and Stockholders Equity | $952.09B | $976.52B | $965.23B | $907.21B | $838.45B | $787.64B | $803.15B | $758.72B | $724.37B | $678.12B | $669.12B | $725.60B | $795.54B | $715.58B | $682.79B | $662.93B | $571.05B | $559.52B | $532.39B | $482.96B |
| Minority Interest | $388.00M | $379.00M | $403.00M | $671.00M | $663.00M | $759.00M | $749.00M | $780.00M | $788.00M | $769.00M | $805.00M | $844.00M | $891.00M | $1.93B | $1.92B | $1.00B | $939.00M | $199.00M | $217.00M | $242.00M |
| Total Liabilities and Total Equity | $952.09B | $976.52B | $965.23B | $907.21B | $838.45B | $787.64B | $803.15B | $758.72B | $724.37B | $678.12B | $669.12B | $725.60B | $795.54B | $715.58B | $682.79B | $662.93B | $571.05B | $559.52B | $532.39B | $482.96B |
| Total Investments | $769.18B | $800.59B | $810.38B | $726.58B | $667.14B | $616.52B | $632.81B | $590.34B | $574.32B | $517.19B | $505.25B | $576.86B | $655.66B | $567.40B | $539.98B | $517.58B | $443.71B | $434.13B | $412.48B | $352.16B |
| Total Debt | $- | $94.98B | $95.30B | $87.72B | $89.14B | $93.02B | $96.09B | $92.98B | $91.16B | $91.86B | $96.71B | $86.26B | $87.11B | $89.24B | $86.14B | $88.49B | $86.00B | $78.53B | $78.36B | $82.33B |
| Net Debt | $-33.55B | $-33.53B | $67.60B | $50.78B | $70.35B | $65.00B | $69.92B | $62.77B | $77.99B | $73.77B | $68.76B | $66.50B | $68.78B | $60.29B | $52.13B | $60.85B | $66.33B | $56.78B | $61.74B | $61.19B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $- | $127.04B | $-74.76B | $228.06B | $52.79B |
| Depreciation and Amortization | $- | $5.78B | $4.52B | $3.34B | $3.09B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $904.00M | $340.00M | $263.00M | $238.00M |
| Change in Working Capital | $- | $- | $- | $- | $- |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- |
| Other Non Cash Items | $- | $-112.76B | $-4.86B | $-217.41B | $-45.15B |
| Net Cash Provided by Operating Activities | $- | $20.97B | $-74.76B | $14.26B | $10.97B |
| Investments in Property Plant and Equipment | $-4.42B | $-3.72B | $-4.37B | $-3.80B | $-2.79B |
| Acquisitions Net | $-3.75B | $-3.72B | $-2.23B | $-2.71B | $-14.74B |
| Purchases of Investments | $-11.36B | $-14.23B | $-27.07B | $-35.30B | $-19.73B |
| Sales Maturities of Investments | $7.75B | $29.81B | $25.99B | $38.96B | $18.32B |
| Other Investing Activities | $709.00M | $-7.75B | $227.00M | $74.00M | $1.21B |
| Net Cash Used for Investing Activities | $-11.06B | $399.00M | $-7.46B | $-2.77B | $-17.74B |
| Debt Repayment | $4.36B | $-1.71B | $-2.69B | $-2.80B | $14.23B |
| Common Stock Issued | $- | $- | $21.00M | $494.00M | $61.00M |
| Common Stock Repurchased | $-356.00M | $-226.00M | $-147.00M | $-149.00M | $-11.00M |
| Dividends Paid | $-14.70B | $-13.50B | $-12.29B | $-10.72B | $-6.89B |
| Other Financing Activities | $-3.86B | $- | $- | $-1.00M | $1.00M |
| Net Cash Used Provided by Financing Activities | $-14.57B | $-15.43B | $-15.10B | $-13.17B | $7.40B |
| Effect of Forex Changes on Cash | $471.00M | $-304.00M | $787.00M | $350.00M | $-190.00M |
| Net Change in Cash | $-1.57B | $5.63B | $-5.17B | $-1.34B | $439.00M |
| Cash at End of Period | $17.22B | $18.79B | $13.16B | $18.33B | $19.67B |
| Cash at Beginning of Period | $18.79B | $13.16B | $18.33B | $19.67B | $19.23B |
| Operating Cash Flow | $- | $20.97B | $-74.76B | $14.26B | $10.97B |
| Capital Expenditure | $-4.42B | $-3.72B | $-4.37B | $-3.80B | $-2.79B |
| Free Cash Flow | $19.16B | $17.25B | $-79.13B | $10.46B | $8.19B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $- | $12.80B | $65.20B | $67.03B | $59.94B | $-11.09B | $45.34B | $32.85B | $51.53B | $8.37B | $-65.52B | $-69.12B | $81.09B | $26.97B | $31.77B | $88.23B | $7.65B | $27.19B | $64.37B | $-46.42B |
| Depreciation and Amortization | $- | $- | $- | $- | $3.11B | $- | $- | $- | $2.84B | $- | $- | $- | $2.21B | $- | $- | $- | $2.41B | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $904.00M | $- | $- | $- | $340.00M | $- | $- | $- | $263.00M | $- | $- | $- | $238.00M | $- | $- | $- |
| Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $- | $-9.37B | $-58.37B | $-59.44B | $-57.49B | $13.68B | $-38.13B | $-32.85B | $-3.18B | $-8.37B | $65.52B | $69.12B | $-81.09B | $-26.97B | $-31.77B | $-88.23B | $-7.65B | $-27.19B | $-64.37B | $46.42B |
| Net Cash Provided by Operating Activities | $- | $3.43B | $6.83B | $7.59B | $6.47B | $2.59B | $7.22B | $32.85B | $51.53B | $8.37B | $-65.52B | $-69.12B | $81.09B | $26.97B | $31.77B | $88.23B | $7.65B | $27.19B | $64.37B | $-46.42B |
| Investments in Property Plant and Equipment | $-1.80B | $-969.00M | $-852.00M | $-800.00M | $-1.17B | $-976.00M | $-937.00M | $-634.00M | $-699.00M | $-1.04B | $-698.00M | $-1.93B | $-1.30B | $-1.36B | $-802.00M | $-332.00M | $-952.00M | $-573.00M | $-942.00M | $-319.00M |
| Acquisitions Net | $3.53B | $-5.66B | $-1.47B | $-140.00M | $-2.41B | $-185.00M | $-118.00M | $-1.04B | $-5.98B | $465.00M | $3.95B | $-671.00M | $-537.00M | $-6.79B | $4.35B | $272.00M | $-8.59B | $126.00M | $-179.00M | $-6.10B |
| Purchases of Investments | $-2.48B | $5.49B | $-8.83B | $-1.26B | $-851.00M | $-2.96B | $-5.96B | $-4.45B | $-11.01B | $-10.91B | $-2.66B | $-2.49B | $-18.47B | $-10.68B | $-2.60B | $-3.55B | $-5.22B | $-3.00B | $287.00M | $-11.81B |
| Sales Maturities of Investments | $531.00M | $3.08B | $1.54B | $1.53B | $3.80B | $3.56B | $6.39B | $8.06B | $19.29B | $3.56B | $205.00M | $2.94B | $23.34B | $3.67B | $6.74B | $5.21B | $2.38B | $4.91B | $2.02B | $9.00B |
| Other Investing Activities | $-3.18B | $-191.00M | $-3.31B | $4.17B | $416.00M | $-37.00M | $-49.00M | $-43.00M | $-21.00M | $-79.00M | $322.00M | $5.00M | $-15.00M | $9.00M | $75.00M | $5.00M | $1.38B | $7.00M | $-244.00M | $68.00M |
| Net Cash Used for Investing Activities | $-3.40B | $1.74B | $-12.91B | $3.51B | $-213.00M | $-602.00M | $-680.00M | $1.89B | $1.58B | $-8.01B | $1.12B | $-2.15B | $3.02B | $-15.15B | $7.77B | $1.60B | $-11.00B | $1.47B | $946.00M | $-9.16B |
| Debt Repayment | $437.00M | $743.00M | $8.04B | $-4.87B | $-596.00M | $-1.47B | $-548.00M | $908.00M | $-291.00M | $-8.03B | $7.02B | $-1.39B | $-2.85B | $2.05B | $-1.92B | $-74.00M | $11.23B | $488.00M | $464.00M | $2.05B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $21.00M | $- | $-1.00M | $31.00M | $464.00M | $- | $-4.00M | $-2.00M | $14.00M | $53.00M |
| Common Stock Repurchased | $-1.00M | $-1.00M | $-352.00M | $-2.00M | $- | $-22.00M | $-204.00M | $- | $- | $- | $-147.00M | $- | $- | $-2.00M | $-147.00M | $- | $- | $- | $- | $-11.00M |
| Dividends Paid | $-3.68B | $- | $-11.03B | $- | $-3.37B | $- | $-10.13B | $- | $-3.06B | $-32.00M | $-9.19B | $- | $-3.06B | $- | $-7.66B | $- | $- | $- | $-6.89B | $- |
| Other Financing Activities | $-21.00M | $12.00M | $-3.85B | $-1.00M | $1.00M | $-1.00M | $- | $- | $-1.00M | $- | $-125.00M | $- | $-1.00M | $- | $- | $- | $- | $1.00M | $- | $- |
| Net Cash Used Provided by Financing Activities | $-3.26B | $754.00M | $-7.19B | $-4.87B | $-3.96B | $-1.49B | $-10.88B | $908.00M | $-3.35B | $-8.06B | $-2.30B | $-1.39B | $-5.92B | $2.08B | $-9.26B | $-74.00M | $11.22B | $487.00M | $-6.41B | $2.10B |
| Effect of Forex Changes on Cash | $339.00M | $-49.00M | $-115.00M | $296.00M | $-518.00M | $-226.00M | $374.00M | $66.00M | $-43.00M | $341.00M | $359.00M | $130.00M | $106.00M | $101.00M | $-156.00M | $299.00M | $-198.00M | $-64.00M | $-402.00M | $474.00M |
| Net Change in Cash | $-584.00M | $5.87B | $-13.38B | $6.53B | $1.78B | $273.00M | $-3.97B | $7.55B | $3.29B | $-13.21B | $4.08B | $677.00M | $2.73B | $-11.62B | $4.66B | $2.89B | $4.66B | $3.07B | $-1.68B | $-5.61B |
| Cash at End of Period | $17.22B | $17.80B | $11.94B | $25.32B | $18.79B | $17.02B | $16.75B | $20.72B | $13.16B | $9.88B | $23.09B | $19.01B | $18.33B | $15.60B | $27.22B | $22.56B | $19.67B | $15.01B | $11.94B | $13.62B |
| Cash at Beginning of Period | $17.80B | $11.94B | $25.32B | $18.79B | $17.02B | $16.75B | $20.72B | $13.16B | $9.88B | $23.09B | $19.01B | $18.33B | $15.60B | $27.22B | $22.56B | $19.67B | $15.01B | $11.94B | $13.62B | $19.23B |
| Operating Cash Flow | $- | $3.43B | $6.83B | $7.59B | $6.47B | $2.59B | $7.22B | $32.85B | $51.53B | $8.37B | $-65.52B | $-69.12B | $81.09B | $26.97B | $31.77B | $88.23B | $7.65B | $27.19B | $64.37B | $-46.42B |
| Capital Expenditure | $-1.80B | $-969.00M | $-852.00M | $-800.00M | $-1.17B | $-976.00M | $-937.00M | $-634.00M | $-699.00M | $-1.04B | $-698.00M | $-1.93B | $-1.30B | $-1.36B | $-802.00M | $-332.00M | $-952.00M | $-573.00M | $-942.00M | $-319.00M |
| Free Cash Flow | $3.93B | $2.46B | $5.98B | $6.79B | $5.30B | $1.62B | $6.28B | $32.21B | $50.83B | $7.33B | $-66.22B | $-71.05B | $79.79B | $25.60B | $30.97B | $87.90B | $6.70B | $26.61B | $63.42B | $-46.73B |
Investor AB (publ) Dividends
Explore Investor AB (publ)'s dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.64%
Dividend Payout Ratio
12.97%
Dividend Paid & Capex Coverage Ratio
0.00x
Investor AB (publ) Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.45 | $1.45 | November 07, 2025 | November 10, 2025 | November 13, 2025 | |
| $3.75 | $3.75 | May 08, 2025 | May 09, 2025 | May 14, 2025 | |
| $1.2 | $1.2 | November 08, 2024 | November 11, 2024 | November 14, 2024 | |
| $3.6 | $3.6 | May 08, 2024 | May 10, 2024 | May 15, 2024 | |
| $1.1 | $1.1 | November 03, 2023 | November 06, 2023 | November 09, 2023 | |
| $3.3 | $3.3 | May 04, 2023 | May 05, 2023 | May 10, 2023 | |
| $1 | $1 | November 04, 2022 | November 07, 2022 | November 10, 2022 | |
| $3 | $3 | May 04, 2022 | May 05, 2022 | May 10, 2022 | |
| $1 | $1 | November 05, 2021 | November 08, 2021 | November 11, 2021 | |
| $10 | $2.5 | May 06, 2021 | May 07, 2021 | May 12, 2021 | |
| $16 | $4 | November 06, 2020 | |||
| $9 | $2.25 | June 18, 2020 | June 22, 2020 | June 25, 2020 | |
| $40 | $10 | May 06, 2020 | |||
| $4 | $1 | November 08, 2019 | November 11, 2019 | November 14, 2019 | |
| $9 | $2.25 | May 09, 2019 | May 10, 2019 | May 15, 2019 | |
| $4 | $1 | November 09, 2018 | November 12, 2018 | November 15, 2018 | |
| $8 | $2 | May 09, 2018 | May 11, 2018 | May 16, 2018 | |
| $11 | $2.75 | May 04, 2017 | May 05, 2017 | May 10, 2017 | |
| $10 | $2.5 | May 11, 2016 | |||
| $9 | $2.25 | May 13, 2015 |
Investor AB (publ) News
Read the latest news about Investor AB (publ), including recent articles, headlines, and updates.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for INVE-A.ST.