Investor AB (publ) (OTC:IVSXF)
26.66 USD
0.000 0.000%Sponsored Reports
Previous Close (in USD) | 26.66 |
---|---|
Change | 0.000 0.000% |
52 W H/L (in USD) | 21.920/17.879 |
EBITDA (in USD) | 129175.249M |
PE Ratio | 5.72 |
Volume | 2700 |
Diluted Eps TTM | 3.83 |
Total Assets (in USD) | 724365M |
---|---|
Total Liabilities (in USD) | 118712M |
Revenue TTM (in USD) | 177349.001M |
Cash (in USD) | 13164M |
Market Cap (in USD) | 69,865.177 M |
Revenue Per Share TTM | 57.908 |
Gross Profit TTM (in USD) | -48090M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Investor AB (publ)
Employees: 18285
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Johan Forssell M.Sc. | CEO, Pres, Member of the Management Group & Director | 1971 |
2. | Ms. Helena Saxon | CFO & Member of Management Group | 1970 |
3. | Mr. Christian Cederholm | Head of Patricia Industries, Member of the Extended Management Group & Investment Mang. | 1978 |
4. | Mr. Daniel Nodhall | Head of Listed Companies & Member of the Management Group | 1978 |
5. | Ms. Petra Hedengran | Head of Corp. Governance, Gen. Counsel & Member of the Management Group | 1964 |
6. | Ms. Jessica Häggström | Head of HR & Member of Extended Management Board | 1969 |
7. | Ms. Viveka Hirdman-Ryrberg | Head of Corp. Communication & Sustainability and Member of the Management Group | 1963 |
8. | Mr. Magnus Dalhammar | Head of Investor Relations | NA |
9. | Ms. Catharina Thornell | Head of Treasury | NA |
10. | Mr. Christer Ahlqvist | Deputy Treasurer | NA |
Peers
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) |
BX
Blackstone Group Inc |
+2.440 1.315% | 186 | 54.680 | 21.930 | 18.767 | 13.257 | 8.400 | 0.000 |
BLK
BlackRock Inc |
+16.795 1.631% | 1030 | 34.480 | 22.472 | 6.684 | 3.039 | 6.818 | 15.820 |
KKR
KKR & Co LP |
+0.885 0.562% | 157.39 | 29.900 | 16.835 | 4.758 | 3.557 | 2.500 | 4.656 |
IVSBF
Investor AB ser. B |
0.000 0.000% | 27 | 6.100 | 0.000 | 0.405 | 1.042 | 0.241 | 1.685 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -73684M | 228322M | 53125M | 102650M | -914M |
Minority Interest | 81M | 100M | 939M | 242M | 182M |
Net Income | -74681M | 228065M | 52790M | 101226M | -2252M |
Selling General Administrative | 38370M | 30163M | 28450M | 32060M | 33164M |
Gross Profit | -27305M | 265340M | 88462M | 141629M | 37636M |
Reconciled Depreciation | - | - | - | - | - |
Ebit | - | 229402M | 53173M | 106423M | 1581M |
Ebitda | -73602M | 228422M | 53253M | 102634M | -867M |
Depreciation And Amortization | - | - | - | - | - |
Operating Income | -73602M | 228422M | 53253M | 102634M | -867M |
Other Operating Expenses | 46378M | 37017M | 35338M | 38977M | 38550M |
Interest Expense | 2489M | 2103M | 2170M | 2282M | 1827M |
Tax Provision | 1079M | 357M | 463M | 1408M | 1385M |
Interest Income | 81M | 0M | 13M | 35M | 27M |
Net Interest Income | -2408M | -2103M | -2157M | -2247M | -1800M |
Income Tax Expense | 1079M | 357M | 463M | 1408M | 1385M |
Total Revenue | -27305M | 265340M | 88462M | 141629M | 37636M |
Total Operating Expenses | 46378M | 37017M | 35338M | 38977M | 38550M |
Cost Of Revenue | - | - | - | 24343M | 27416M |
Total Other Income Expense Net | -82M | -100M | -128M | 16M | -47M |
Net Income From Continuing Ops | -74763M | 227965M | 52662M | 101242M | -2299M |
Net Income Applicable To Common Shares | -74681M | 228065M | 52790M | 101226M | -2252M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 724365M | 795542M | 571047M | 517456M | 416428M |
Intangible Assets | 34355M | 33168M | 28396M | 24001M | 24723M |
Other Current Assets | - | 1817M | 702M | 14M | 2434M |
Total Liab | 118712M | 112037M | 108271M | 96533M | 88738M |
Total Stockholder Equity | 604865M | 682614M | 461837M | 420681M | 327508M |
Other Current Liab | -5457M | -4198M | -3675M | -2788M | -2927M |
Common Stock | 4795M | 4795M | 4795M | 4795M | 4795M |
Capital Stock | 4795M | 4795M | 4795M | 4795M | 4795M |
Retained Earnings | 570387M | 657379M | 438534M | 392566M | 301419M |
Good Will | 63333M | 55437M | 46686M | 41486M | 43387M |
Other Assets | 20282M | 16085M | 12202M | 9584M | 9467M |
Cash | 13164M | 18330M | 19670M | 19232M | 11416M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 5457M | 4198M | 3675M | 2788M | 2927M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | 77991M | 68782M | 66334M | 55722M | 55782M |
Short Term Debt | - | - | - | 994M | 3829M |
Short Long Term Debt | - | - | - | 994M | 3829M |
Short Long Term Debt Total | 91155M | 87112M | 86004M | 74954M | 67198M |
Other Stockholder Equity | 29683M | 20440M | 18508M | 23320M | 21294M |
Property Plant Equipment | - | 6726M | 9965M | 10122M | 10460M |
Total Current Assets | 24251M | 30430M | 30091M | 28371M | 19412M |
Long Term Investments | 574315M | 655659M | 443707M | 406544M | 310817M |
Short Term Investments | - | - | - | 4387M | 2502M |
Net Receivables | 11087M | 12100M | 10421M | 9139M | 7996M |
Long Term Debt | - | - | - | 74306M | 63760M |
Inventory | 9583M | 6767M | 5374M | 4915M | 4748M |
Accounts Payable | 5457M | 4198M | 3675M | 2788M | 2927M |
Accumulated Other Comprehensive Income | - | - | - | - | - |
Non Currrent Assets Other | -679832M | -749027M | -528754M | -479501M | -387549M |
Non Current Assets Total | 679832M | 749027M | 528754M | 479501M | 387549M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -7458M | -1295M | 2163M | -7021M | 4244M |
Total Cashflows From Investing Activities | -7458M | -2772M | -17739M | -286M | -11669M |
Total Cash From Financing Activities | -15104M | -13174M | 7397M | -6620M | -5487M |
Net Income | -74681M | 228065M | 52790M | 101226M | -2252M |
Change In Cash | -5166M | -1340M | 439M | 7815M | -4844M |
Begin Period Cash Flow | 18330M | 19670M | 19231M | 11416M | 16260M |
End Period Cash Flow | 13164M | 18330M | 19670M | 19231M | 11416M |
Total Cash From Operating Activities | 16610M | 14256M | 10970M | 14540M | 11934M |
Depreciation | - | 2213M | 2408M | 2464M | 1668M |
Other Cashflows From Investing Activities | -146M | 6M | -269M | -37M | -539M |
Dividends Paid | 12286M | 10722M | 6889M | 9948M | 9179M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | -147M | -149M | -11M | -49M | -109M |
Other Cashflows From Financing Activities | 26546M | 6171M | 21715M | 24268M | 26822M |
Capital Expenditures | 4368M | 3799M | 2786M | 2090M | 1776M |
Change In Working Capital | - | - | - | - | - |
Other Non Cash Items | - | - | - | - | - |
Free Cash Flow | -4368M | -3799M | -2786M | -2090M | -1776M |
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