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Investor AB (publ) IVSXF OTC

Other OTC • Financial Services • Asset Management • SE • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Investor AB (publ) (IVSXF) is a Asset Management company in the Financial Services sector, currently trading at $40.00. It has a SharesGrow Score of 91/100, indicating a strong investment profile with 5 out of 7 criteria passed.

Financials: revenue is $221.9B, +11.2%/yr average growth. Net income is $157.5B, growing at +99.4%/yr. Net profit margin is 71% (strong). Gross margin is 97.9% (+15 pp trend).

Balance sheet: total debt is $115.7B against $953.7B equity (Debt-to-Equity (D/E) ratio 0.12, conservative). Current ratio is 6.73 (strong liquidity). Debt-to-assets is 10.5%. Total assets: $1.1T.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 94/100 (Pass), Future ?/100 (Fail), Income 100/100 (Pass).

IVSXF SharesGrow Score Overview

93/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 90/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 94/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — IVSXF

IVSXF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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IVSXF: +11.2%/yr revenue is, +99.4%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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IVSXF: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet IVSXF: Debt-to-Equity (D/E) ratio 0.12 (conservative), Current ratio is 6.73 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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IVSXF: Gross margin is 97.9% (+15 pp trend), $126B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 94/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

IVSXF: Net profit margin is 71%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range25.5-41.89

Volume260

Avg Volume (30D)245

Market Cap$125.75B

Beta (1Y)0.80

Dividend Yield$0.5380

Share Statistics

EPS (TTM)51.42

Shares Outstanding$3.06B

IPO Date2010-02-22

Employees19,060

CEODaniel Nodhall

Financial Highlights & Ratios

Revenue (TTM)$221.86B

Gross Profit$217.18B

EBITDA$160.77B

Net Income$157.49B

Operating Income$160.77B

Total Cash$22.19B

Total Debt$115.72B

Net Debt$93.53B

Total Assets$1.1T

Price / Earnings (P/E)0.8

Price / Sales (P/S)0.57

Analyst Forecast

Company Info

CountrySE

ExchangeOther OTC

CurrencyUSD

ISINSE0015811955

Price Chart

IVSXF

Investor AB (publ) ↗ · Other OTC

Financial Services • Asset Management

25.50 52WK RANGE 41.89

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