Investor AB (publ)

Symbol: IVSBF

PNK

25.7015

USD

Market price today

  • 5.2956

    P/E Ratio

  • -0.0048

    PEG Ratio

  • 78.59B

    MRK Cap

  • 0.00%

    DIV Yield

Investor AB (publ) (IVSBF) Stock Split, History Data

Working capital analysis

In terms of working capital, Investor AB (publ) maintains a healthy position. The total current assets of the company are valued at $55367000000. This represents a growth rate of 128.308% compared to the previous year. Breaking down the current assets, the cash and investments are worth $18794000000, exhibiting a growth rate of 42.768% year-on-year. The receivables, another significant portion of the current assets, are valued at $14828000000. The year-on-year growth rate for receivables is 33.742%. The inventory, which forms a critical part of the assets, is valued at $9197000000. This represents a healthy year-on-year growth of -4.028% On the liabilities side, the company's current liabilities total $4608000000. This reflects a growth rate of -15.558% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
18794.00
13164.00
18330.00
19670.00
19232.00
11416.00
Receavebles
14828.00
11087.00
12100.00
10421.00
9139.00
7996.00
Inventory
9197.00
9583.00
6767.00
5374.00
4915.00
0.00
Other
55490
46430
35896
42373
35714
0.00
Total Current Assets
55367.00
24251.00
30430.00
30091.00
28371.00
19412.00
Acc Payable
5162.00
5457.00
4198.00
3675.00
2788.00
2927.00
Short Term Debt
4608.00
1783.00
3255.00
4709.00
994.00
0.00
Other Current Liab
4608
2389
3701
5211
1199
2927
Current Liabilities
4608.00
5457.00
4198.00
3675.00
2788.00
2927.00

Capital Structure

When examining the capital structure of Investor AB (publ), it is clear that the company manages a robust portfolio. These earnings represent the profits that Investor AB (publ) has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$4.85

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 6.525.

What is company revenue per share?

The company revenue per share is 1.606.

What are firm earnings per share?

The firm earnings per share is 0.999.

What is Investor AB (publ) (IVSBF) ROIC (return on capital)?

Investor AB (publ) (IVSBF) ROIC (return on capital) is 0.185.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Investor AB (publ) (IVSBF) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 4.847

What is company debt to equity ratio?

The debt to equity ratio is 0.112

What are debt ratio numbers?

The debt ratio is 0.097

What is company price to sales ratio?

The price to sales ratio is 8.320