Investor AB (publ)

OTC
IVSXF
paper.types.company
Rentabilité sur six mois: +10.13%
Rendement en dividendes: 1.67%
Secteur: Financials

Rapports Investor AB (publ)

Capitalisation

IFRS
Rapports Annuel Trimestriel
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM moyenne sur 5 ans CAGR 5
Капитализация, млрд kr
1 376.17 284.63 256.54 1 937.61 143.15 165.37 136.34 60.21 61.79 59.95 113.37 -15.47
Выручка, млрд kr
61.72 75.97 37.64 141.63 88.46 265.34 -27.31 176.54 1 620.18 1 620.18 424.64 78.88
Чистая прибыль, млрд kr
33.67 44.32 -2.25 101.23 52.79 228.07 -74.68 121.03 1 087.14 1 087.14 282.87 83.12
EV, млрд kr
327.59 296.98 1 993.78 199.22 88.85 122.55 703.66 626.45 748.51 748.51 458.00 53.15
EBIT, млрд kr
19.21 35.59 47.03 -0.867 102.63 53.25 228.42 -73.6 127.04 192.59 87.55 4.36
EBITDA, млрд kr
18.17 34.12 44.56 -0.867 102.63 53.25 228.42 -73.6 129.4 131.82 88.02 4.74
OIBDA, млрд kr
515.26 2 194.47 -66.56 136 694.79 -28.32
Баланс стоимость, млрд kr
300.08 336.26 327.51 420.68 461.84 682.61 604.87 682.85 710.02 710.02 628.44 8.98
FCF, млрд kr
10.72 9.49 10.16 -2.09 -2.79 -3.8 -4.37 165.42 16.6 16.6 34.21 -242.86
Операционный денежный поток, млрд kr
10.5 12.26 10.86 11.94 14.54 10.97 14.26 16.61 201.11 211.1 51.50 69.11
Операционная прибыль, млрд kr
34.98 47.43 -0.867 102.63 53.25 228.42 -73.6 127.63 -2 269.58 -2 269.58 -386.7760 -311.80
Операционные расходы, млрд kr
27.6 31.43 38.55 38.98 35.34 37.02 46.38 19.98 1 620.18 1 620.18 351.78 114.91
CAPEX, млрд kr
1.55 1.38 1.78 2.09 2.79 3.8 4.37 35.69 3.83 3.83 10.10 6.54


Bilan

IFRS
Rapports Annuel Trimestriel
2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM moyenne sur 5 ans CAGR 5
Наличность, млрд kr
11.25 16.26 11.42 19.23 19.67 18.33 13.16 17.9 29.07 29.07 19.63 8.13
Short Term Investments kr
1.9 5.14 4.46 2.5 4.39 8.22 0.204 13.14 12.07 62.93 7.60 22.42
Long term investments kr
252.16 262.59 288 323.61 310.82 406.54 443.71 655.66 574.32 681.03 552.25 10.87
Total Receivables kr
8.53 6.48 8 9.14 10.42 12.1 7.85 7.79 14.19 14.19 10.47 6.37
Total Current Assets kr
24.57 29.39 19.41 28.37 30.09 30.43 24.25 52.75 29.07 29.07 33.32 -0.69
Чистые активы, млрд kr
5.7 6.48 8.35 9.17 10.46 10.12 9.97 6.73 9.29 -6.00
Активы, млрд kr
369.97 408.57 416.43 517.46 571.05 795.54 724.37 798.77 825.04 825.04 742.95 7.64
Short Term Debt kr
2.32 1.62 2.08 3.83 0.994 4.71 3.26 1.78 4.39 4.61 3.03 34.59
Long Term Debt kr
50.98 50 52.6 54.63 63.76 74.31 59.06 8.25
Задолженность, млрд kr
69.83 72.24 88.74 96.53 108.27 112.04 118.71 115.29 114.68 114.68 113.80 1.16
Чистый долг, млрд kr
43.11 40.55 55.78 55.72 66.33 68.78 77.99 -17.9 -29.07 -29.07 33.23 -184.79
Долг, млрд kr
52.32 54.21 56.7 67.59 75.3 68.85 76.68 91.16 84.92 89.14 79.38 2.43
Interest income kr
0.04 0.055 0.027 0.035 0.013 0.013 0.081 0.295 0.0874 53.16
Расходы на обслуживание долга kr
1.47 1.53 1.83 2.28 2.17 2.1 2.49 4.82 37.59 37.59 9.83 76.90
Чист. проц. доходы, млрд kr
-1.43 -1.48 -1.8 -2.25 -2.16 -2.1 -2.41 0.813 0.0282 -1.6214 -181.58
Goodwill kr
27.42 29.06 34.85 33.86 43.39 41.49 46.69 55.44 63.33 64.78 54.35 9.32
Амортизация, млрд kr
0.014 4.75 3.09 3.34 4.52 2.36 -60.76 3.61 -13.06
Себестоимость, млрд kr
15.99 20.1 22.06 27.42 24.34 23.88 24.33 33.51 30.11 32.27 27.23 4.35
Товарно материальные запасы kr
-1.14 -0.45 2.19 4.75 4.92 5.37 6.77 9.58 8.76 9.2 7.08 12.23


Promotion

IFRS
Rapports Annuel Trimestriel
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM moyenne sur 5 ans CAGR 5
EPS 2.74 0.7174 0.7579 0.9624 6.84 6.22 -24.38 39.49 354.71 354.71 76.58 120.27
Цена акции ао 44.96 41.82 54.81 69.19 26.25 19.5 23 26.45 29.36 29.36 24.91 2.26
Число акций ао, млн 8281.93 5834.3 44550.48 3063.03 3064.26 3063.25 3063.2 29395.82 29398.22 29398.22 13596.95 57.18
FCF/акцию 1.29 1.63 0.228 -0.6823 -0.9092 -1.24 -1.43 5.63 0.5648 0.5648 0.5231 -190.92


Efficacité

IFRS
Rapports Annuel Trimestriel
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Moyenne du secteur moyenne sur 5 ans CAGR 5
ROE, % 11.22 13.18 -0.6876 24.06 11.43 33.41 -2.2 19.55 156.1 156.1 20.08 43.66 68.68
ROA, % 9.1 10.85 -0.5408 19.56 9.24 28.67 -1.89 16.54 133.9 133.9 5.08 37.29 70.70
ROIC, % 18.18 7.49 11.66 13.42 1.75 22.41 11.79 29.81 8.8 17.42 7.36 18.05 -4.91
ROS, % 58.34 -5.98 71.47 59.68 85.95 273.51 68.56 67.1 67.1 67.1 30.06 112.44 -4.83
ROCE, % 11.86 13.98 -0.2646 24.38 11.51 33.42 -10.24 16.06 27.11 27.11 11.82 15.57 18.69
Ebit margin, % 72.47 60.2 86.09 269.56 71.96 11.89 11.89 99.94 -27.70
Рентаб EBITDA, % 55.28 58.66 -2.3 72.47 60.2 86.09 269.56 73.3 8.14 8.14 24.00 99.46 -32.98
Чистая рентаб, % 54.55 58.34 -5.98 71.47 59.68 85.95 273.51 68.56 67.1 67.1 30.06 110.96 2.37
Operation Margin, % 62.44 -2.3 72.47 60.2 86.09 269.56 72.3 -140.08 -140.08 -140.08 26.93 29.56 -210.23
Доходность FCF, % 2.29 0.6872 3.77 3.7 0.5243 -1.46 -1.68 -2.79 -7.25 27.91 2.95 -280.42


Chances

IFRS
Rapports Annuel Trimestriel
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Moyenne du secteur moyenne sur 5 ans CAGR 5
P/E
8.45 5.79 -860.39 1.41 3.13 0.5978 -0.8062 5.32 0.7153 0.7153 13.27 1.79 -25.56
P/BV
0.9485 0.7629 5.92 0.3403 0.3581 0.1997 1.03 0.9428 1.09 1.09 1.70 0.7241 24.94
P/S
4.61 3.38 51.48 1.01 1.87 0.5138 -22.91 3.65 0.4799 0.4799 2.98 -3.2793 -23.82
P/FCF
27.04 190.73 -68.49 -59.36 -35.89 -13.78 3.58 0.3453 3.61 3.61 2.82 -8.4269 -163.17
E/P
0.1728 -0.0012 0.7071 0.3192 1.67 -1.24 2.06 2.12 18.13 18.13 87.84 4.55 61.12
EV/EBIT
0.645 1.5 0.6526 -9.56 4.93 3.85 3.89 3.89 0.7525 42.91
EV/EBITDA
77.88 9.6 6.66 -2299.63 1.94 2.24 0.6514 -9.56 4.84 5.62 -132.47 0.0223 20.06
EV/S
3.91 52.98 1.41 0.8993 0.561 -25.77 3.55 0.462 0.462 0.462 1.52 -4.1470 -3.81
EV/FCF
31.31 196.26 -95.32 -28.55 -39.18 -161.09 3.79 45.09 45.09 45.09 1.51 -21.2600 -202.85
Debt/EBITDA
1.27 -77.96 0.7337 1.62 0.3814 -1.24 0.6563 0.6762 0.6762 0.6762 -176.54 0.2300 12.13
Netdebt/Ebitda
0.91 -64.34 0.5429 1.25 0.3011 -1.06 -0.1383 0.5336 -0.2205 -0.2205 208.99 -0.1168 -193.96
Debt/Ratio
0.1388 0.1623 0.1455 0.1506 0.1095 0.1258 0.1063 0.1063 0.108 0.108 0.12 0.1112 -0.28
Debt/Equity
0.1686 0.2064 0.179 0.1862 0.1276 0.1507 0.1244 0 0.1614 0.1614 11.32 0.1501 -2.82
Debt/Net Income
1.28 -30.01 0.7439 1.63 0.382 -1.22 0.7016 0.7016 0.082 0.082 17.91 0.1294 -26.49
PEG
-0.0014 -0.0014 -0.0014 0.00
Бета
2.06 -1.09 -1.1 -1.1 -0.90 -0.0433 -181.13
Индекс Альтмана
1.64 1.59 5.77 1.64 1.03 1.95 0.913 4.17 4.11 4.11 54.78 2.43 31.89


Dividendes

IFRS
Rapports Annuel Trimestriel
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Moyenne du secteur moyenne sur 5 ans CAGR 5
Див.выплата, млрд
6.86 7.64 8.41 9.18 9.95 6.89 10.72 135.91 12.74 9.21 35.24 5.07
Дивиденд
0.012 0.013 0.013 7.26 0.013 1 0.004 0.4579 0.4717 0.5832 0.3893 105.09
Див доход, ао, %
0.0273 0.0299 0.0278 13.45 0.0292 0.0236 5.61 1.23 2.72 1.67 6.64 1.92 147.65
Дивиденды / прибыль, %
22.68 18.98 -407.59 9.83 13.05 4.7 -181.99 106.98 1.17 1.17 49.72 -11.2180 -38.27
Dividend Coverage Ratio
118.04 118.04 118.04 0.00


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Repos

IFRS
Rapports Annuel Trimestriel
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.15 1.43 -16 20.22 0.2364 0.2364 -40.42
Персонал, чел
18 465 18 260 -0.56