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.

Investor AB (publ)

Acathia Capital specializes in investments in fully regulated insurers and banks across Europe, managing single investment vehicles for institutional investors to deliver top-quartile returns.

Acathia Capital

Investor, founded by the Wallenberg family a hundred years ago, is the leading owner of Nordic-based international companies. We own significant minority or majority interests in high quality companies. Through our participation on the boards of directors, we work for continuous improvement of the performance of the companies. With our industrial experience, network and financial strength we strive to make our companies best-in-class. 

Our cash flow allows us to support strategic initiatives in our companies, capture investment opportunities and provide our shareholders with a dividend.

Our holdings include among others SEB, Atlas Copco, ABB, Ericsson and the wholly-owned subsidiary Mölnlycke Health Care.

Qeyton Systems

Gravitas Education Holdings

Sandburst Corporation

Telegea

Xperi

Curl

EZ Texting

Investor AB

Elevated CDP scores for several of our listed portfolio companies
"Several of our portfolio companies improved their score and are demonstrating best practice" says Daniel Nodhäll Head of Listed Companies at Investor AB. 
#drivingvaluecreation

What an exciting co-creation! Vectura Fastigheter and Next step group to Boost Sweden's Competitiveness in Sustainable Mobility – Major Collaboration with Volvo Cars and Gothenburg City
We are happy to follow this journey, great work everyone!
#drivingvaluecreation

We are proud to announce that Mölnlycke Health Care’s ambitious targets to decarbonize just have been approved by Science Based Target initiative. 
“As owners we are committed to the Paris Agreement and work to ensure that our companies stay at the forefront of their industries. Today, 50% of our portfolio companies have approved science based targets. This milestone represents a crucial step forward for Mölnlycke Health Care, marking their commitment to decarbonizing the healthcare sector.”  Sofia Jonsson, Head of Sustainability at Investor AB.
#drivingvaluecreation
https://lnkd.in/dvU-ktXi

Do you share our passion for building best-in-class companies? If you do, we'd like you to join our team of investment professionals, at either Listed Companies or Patricia Industries during a 10-week full-time internship.
https://lnkd.in/dDn8GEg5
#drivingvaluecreation

Successful launch of Marcus Wandt into Space! 
During the night between 18 and 19 January, Swedish time, Marcus Wandt, who works as the Chief Test Pilot at Saab, started his journey from the Kennedy Space Center to the International Space Station, ISS. Saab is one of the co-financiers of the project, aiming to ensure that Sweden remains at the forefront of space research.
#drivingvaluecreation

Year-End Report 2023
"At the end of 2023, our adjusted net asset value reached an all-time-high, passing the SEK 800bn mark. During the year, adjusted net asset value growth and total shareholder return were 24 and 26 percent respectively, while the SIXRX return index gained 19 percent. This was the thirteenth straight year of Investor outperforming the stock market. In today's complex environment, our focus remains on future-proofing our companies through strategic initiatives, while never compromising on efficiency."
Johan Forssell
President & CEO of Investor AB
#drivingvaluecreation

We are all very excited to follow your journey Marcus Wandt! 
Saab
#drivingvaluecreation

Welcome to Investor AB's Year-End Report 2023 and webcast conference call
#drivingvaluecreation

Welcome Vagner Rego next President and CEO of Atlas Copco Group
https://lnkd.in/dHdwGGVN

Welcome Hans Carlsson as new CFO at Piab Group. We look forward to a great collaboration! 
#drivingvaluecreation

Metric
Company Name	Investor AB (publ)	Acathia Capital
Symbol	INVE-A
MSH ID	COM:INVESTORAB	COM:ACATHIA
Market	STOCKS	PRIVATE
Sector	Financial Services	Financial Services & Finance
Industry	Asset Management	Investment Management
Country	SE	DE
Stage
Employee Count	18.57K
Website	investorab.com	acathia.com
LinkedIn	investor-ab
Founders

Metric
Market Cap	80.26B
Enterprise Value
Monthly Web Traffic	15.53K
Web Traffic Growth	-0.52
Valuation
Raised Capital

Metric
Revenue	6.60B
Revenue (LTM)
Revenue (NTM)
Gross Profit	3.65B
EBITDA	12.06B
Operating Income	12.02B
Net Income	11.62B
EPS	3.80
Diluted EPS	3.80
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.79
Operating Profit Margin	1.63
EBITDA Margin	1.83
Net Profit Margin	1.57
Return on Equity	0.24
Return on Assets	0.19
Return on Capital Employed	0.19

INVE

COM:INVESTORAB

InvestorAB

Last Close

296.10

25/11 09:40

Market Cap

876.98B

Beta: -

Volume Today

104.70K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	6.33
P/B Ratio	1.13
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	8.72
EV Multiple	5.18

Metric
Days Sales Outstanding	32.02
Days Payables Outstanding
Days Inventory Outstanding	112.34
Operating Cycle	175.16
Cash Conversion Cycle	175.16
Asset Turnover	0.17

Metric
Operating Cash Flow	1.92B
Free Cash Flow	1.58B
Cash Flow to Debt	0.55
Operating Cash Flow/Sales	0.40
Free Cash Flow Yield	0.12

Metric
Cash & Equivalents	-2.88B
Accounts Receivable
Inventory	841.46M
Goodwill	5.93B
Debt to Capitalization	0.11
Debt to Assets	0.12
Current Ratio
Quick Ratio	10.05

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	0.24