Investor AB (publ) (INVE-B.ST)
Stockholm, SE
Investor AB (publ) functions as an investment firm primarily focused on venture capital activities. Its expertise lies in growth capital, buyouts, and investments within mature, mid-market companies. The company’s operations are structured into four main segments: Core Investments, Private Equity, Operating Investments, and Financial Investments. For its Core Investments, Investor AB targets significant minority stakes in publicly traded companies across the healthcare, financial services, information technology, and fintech sectors. These investments are pursued globally, with the explicit goal of securing a board seat within the portfolio companies. In its Operating Investments division, the firm concentrates on medium to large enterprises, predominantly those headquartered in Northern Europe. Here, Investor AB aims for either a controlling interest or a substantial minority position that grants significant influence over its portfolio companies, which may be both listed or unlisted. The Private Equity segment encompasses both venture capital and buyout strategies. Its venture capital efforts are channeled through its subsidiary, Investor Growth Capital, which targets innovative companies ranging from early-stage startups to those poised for expansion. These investments, which typically involve minority stakes, have a commitment range of SEK 20 million ($2.94 million) to SEK 200 million ($29.43 million). The focus areas include information technology, general technology, engineering, financial services, and healthcare, with a geographical scope covering Europe, the United States, and Asia. The holding period for these venture capital investments generally spans three to seven years. For buyouts, the firm invests through its affiliated fund, EQT, which concentrates on mature, mid-sized companies located in Northern Europe and Greater China. Across all private equity investments, the firm usually seeks to exit positions within a three-to-seven-year timeframe and often pursues board representation. Finally, the Financial Investments arm involves acquiring minority ownership in various financial holdings, typically for shorter-term horizons. Founded in 1916, Investor AB (publ) is headquartered in Stockholm, Sweden, and maintains an international footprint with additional offices in Amsterdam, Netherlands; Beijing, China; Menlo Park, California; Hong Kong, China; New York, New York; and Tokyo, Japan.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.75% | -0.79% | +2.35% | +0.79% | +18.47% | +16.81% | +34.92% | +73.15% | +98.72% | +421.79% | +1,158.68% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 2 | -1 |
| Hold | 3 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Asset Management: +13.3%+28.4% ★ Q1'26: +117.7% (vs Q1'25)
-
EPS growth Asset Management: +19.3%+38.9% ★ Q1'26: +1,091.9% (vs Q1'25)
-
FCF margin Asset Management: +27.4%+68.8% ★ Q1'26: +43.0% (vs Q1'25)
-
EBIT margin Asset Management: +53.6%+71.4% ★ Q1'26: +122.0% (vs Q1'25)
-
ROIC Asset Management: +5.7%+15.0% ★ Q1'26: +11.6% (vs Q1'25)
-
Share dilution Asset Management: +0.0%+0.0% Q1'26: +0.1% (vs Q1'25)
-
Debt / EBITDA Asset Management: 0.00×0.74× ★ Q1'26: 0.97× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
41.86B
est: 24.71B (+69.4%)
|
63.19B
est: 32.33B (+95.4%)
|
77.50B
est: 33.89B (+128.7%)
|
39.46B
est: 35.41B (+11.5%)
|
143.91B
est: 42.02B (+242.5%)
|
90.63B
est: 44.00B (+106.0%)
|
266.90B
est: 40.76B (+554.9%)
|
-24.82B
est: 43.59B (-156.9%)
|
183.96B
est: 68.44B (+168.8%)
|
172.83B
est: 56.64B (+205.1%)
|
221.86B
est: 65.50B (+238.7%)
|
66.79B
65.84B – 67.74B
+2.0% YoY
|
69.72B
67.76B – 71.68B
+4.4% YoY
|
72.76B
71.73B – 73.79B
+4.4% YoY
|
| EBITDA |
19.65B
est: 18.77B (+4.7%)
|
34.98B
est: 24.55B (+42.5%)
|
47.43B
est: 25.74B (+84.3%)
|
-914.00M
est: 26.89B (-103.4%)
|
102.65B
est: 31.92B (+221.6%)
|
53.13B
est: 33.42B (+59.0%)
|
228.32B
est: 30.95B (+637.6%)
|
-73.68B
est: 33.11B (-322.6%)
|
127.69B
est: 51.98B (+145.6%)
|
114.39B
est: 44.47B (+157.2%)
|
158.45B
est: 51.43B (+208.1%)
|
52.44B
51.69B – 53.18B
+2.0% YoY
|
54.74B
53.20B – 56.28B
+4.4% YoY
|
57.13B
56.32B – 57.94B
+4.4% YoY
|
| EBIT |
19.65B
est: 18.77B (+4.7%)
|
34.98B
est: 24.55B (+42.5%)
|
47.43B
est: 25.74B (+84.3%)
|
-914.00M
est: 26.89B (-103.4%)
|
102.65B
est: 31.92B (+221.6%)
|
53.13B
est: 33.42B (+59.0%)
|
228.32B
est: 30.95B (+637.6%)
|
-73.68B
est: 33.11B (-322.6%)
|
127.69B
est: 51.98B (+145.6%)
|
114.39B
est: 44.47B (+157.2%)
|
158.45B
est: 51.43B (+208.1%)
|
52.44B
51.69B – 53.18B
+2.0% YoY
|
54.74B
53.20B – 56.28B
+4.4% YoY
|
57.13B
56.32B – 57.94B
+4.4% YoY
|
| Net Income |
17.43B
est: 12.90B (+35.1%)
|
33.67B
est: 16.38B (+105.5%)
|
44.32B
est: 12.72B (+248.4%)
|
-2.25B
est: 6.80B (-133.1%)
|
101.23B
est: 11.41B (+786.8%)
|
52.79B
est: 50.60B (+4.3%)
|
228.07B
est: 103.57B (+120.2%)
|
-74.76B
est: -51.81B (-44.3%)
|
127.05B
est: 64.54B (+96.9%)
|
113.34B
est: 50.28B (+125.4%)
|
157.49B
est: 164.37B (-4.2%)
|
122.99B
120.72B – 125.26B
-25.2% YoY
|
78.43B
76.98B – 79.87B
-36.2% YoY
|
80.72B
79.23B – 82.21B
+2.9% YoY
|
| SGA |
22.01B
est: -3.70B (+695.6%)
|
27.26B
est: -4.83B (+663.9%)
|
31.36B
est: -5.07B (+718.8%)
|
38.41B
est: -5.29B (+825.4%)
|
38.32B
est: -6.28B (+709.7%)
|
34.32B
est: -6.58B (+621.7%)
|
36.24B
est: -6.09B (+694.5%)
|
46.08B
est: -6.52B (+806.9%)
|
52.11B
est: -10.24B (+609.1%)
|
53.81B
est: -9.86B (+645.5%)
|
56.72B
est: -11.41B (+597.2%)
|
-11.63B
-11.80B – -11.47B
-2.0% YoY
|
-12.14B
-12.48B – -11.80B
-4.4% YoY
|
-12.67B
-12.85B – -12.49B
-4.4% YoY
|
| EPS |
5.72
est: 4.21 (+35.8%)
|
11.02
est: 5.34 (+106.2%)
|
14.49
est: 4.15 (+249.1%)
|
-0.74
est: 2.22 (-133.4%)
|
33.07
est: 3.72 (+787.9%)
|
17.24
est: 16.51 (+4.4%)
|
74.45
est: 33.79 (+120.3%)
|
-24.41
est: -16.90 (-44.4%)
|
41.48
est: 21.06 (+97.0%)
|
37.00
est: 16.40 (+125.6%)
|
51.42
est: 53.62 (-4.1%)
|
40.12
39.38 – 40.86
-25.2% YoY
|
25.58
25.11 – 26.06
-36.2% YoY
|
26.33
25.85 – 26.82
+2.9% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-28 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-27 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-26 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-25 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-22 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-21 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-20 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-19 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-18 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-15 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-13 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-12 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-11 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-08 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-07 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-06 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-05 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-04 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-30 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-29 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-28 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-27 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-24 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-23 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-22 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-21 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-20 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-17 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-16 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-15 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-14 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-13 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-10 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Catharina Thornell | Head of Treasury | — | female |
| Christian Cederholm | President, CEO, Director & Member of Management Board | — | male |
| Daniel Nodhall | Head of Listed Companies & Member of Management Board | — | male |
| Jacob Lund | Chief Communications & Sustainability Officer | — | male |
| Jenny Ashman Haquinius | Chief Financial Officer | — | female |
| Jessica Haggstrom | Head of Human Resources | — | female |
| Magnus Dalhammar | Head of Investor Relations | — | male |
| Petra Hedengran | MD, Head of Corporate Governance & Investments in EQT, General Counsel and Member of Mgmt. Board | — | female |
| Sofia Jonsson | Head of Sustainability | — | — |
| Thomas Kidane | Co-Head of Patricia Industries & Member of Management Board | — | male |
| Yuriy A. Prilutskiy | Co-Head of Patricia Industries | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for INVE-B.ST
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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