INVE-A.ST
Investor AB (publ)
StockholmSEKEQUITY
Financial Services
DELAYED
Last price
407.90
▼ 0.30 (0.07%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
408.20
Prev close
408.20
Day high
408.70
Day low
406.20
Volume
195.73K
Market cap
$1.25T
P/E (TTM)
4.76
52W range
280.70 – 418.50
Day trading desk
Gap from prior close
0.00%
Prior close 408.20
VWAP
407.49
+0.10% from price
Relative volume
1.46×
Normal
Session range
0.62%
406.20 – 408.70
Position in range
68%
Mid range
ATR (14D)
3.94
0.97% of price
Prior day high
410.00
PDH
Prior day low
404.10
PDL
Bid / ask spread
—
Quote not published
Session volume
568.40K
Avg 390.65K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.39%
+1.6%
1M
+3.48%
+0.2%
3M
+7.63%
+5.2%
6M
+12.12%
+0.2%
YTD
+24.09%
+12.1%
1Y
+38.08%
+18.0%
3Y
+98.20%
+23.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on INVE-A.ST open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.51B
Total on file
Fundamentals
Market cap$1.25T
Enterprise value$1.36T
Revenue (TTM)$328.02B
Gross profit$293.39B
EBITDA$271.98B
Net income$262.63B
EPS (TTM)$85.68
Free cash flow$166.01B
Total cash$20.03B
Total debt$125.87B
Book value / share$354.45
Shares outstanding1.25B
Float2.44B
Short % of float—
Dividend yield1.37%
Beta (5Y)0.78
Valuation & profitability ratios
Trailing P/E4.76
Forward P/E—
PEG ratio4.91
Price / sales—
Price / book1.15
EV / revenue4.13
EV / EBITDA4.99
Gross margin89.44%
Operating margin88.70%
Profit margin80.07%
Return on equity27.25%
Return on assets15.07%
Debt / equity11.59
Current ratio2.24
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $216.58B | $168.91B | $180.49B | -$27.30B | +28.2% |
| Operating revenue | $216.58B | $168.91B | $180.49B | -$27.30B | +28.2% |
| Selling, general & admin | $56.72B | $53.81B | $52.11B | $46.08B | +5.4% |
| Total operating expense | $58.13B | $54.52B | $52.80B | $46.38B | +6.6% |
| Pre-tax income | $158.45B | $114.39B | $127.69B | -$73.68B | +38.5% |
| Tax provision | $1.11B | $1.22B | $868.00M | $1.08B | -9.0% |
| Net income | $157.49B | $113.34B | $127.05B | -$74.68B | +39.0% |
| Net income to common | $157.49B | $113.34B | $127.05B | -$74.68B | +39.0% |
| Basic EPS | 51.42 | 37.00 | 41.48 | -24.38 | +39.0% |
| Diluted EPS | 51.39 | 36.98 | 41.46 | -24.38 | +39.0% |
| Basic shares | 3.06B | 3.06B | 3.06B | 3.06B | +0.0% |
| Diluted shares | 3.06B | 3.06B | 3.06B | 3.06B | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $14.06B | $17.22B | $18.79B | $13.16B | -18.4% |
| Property, plant & equipment | $10.24B | $10.36B | $8.02B | $7.83B | -1.2% |
| Goodwill & intangibles | $111.67B | $104.96B | $98.02B | $97.69B | +6.4% |
| Total assets | $1.10T | $952.09B | $838.45B | $724.37B | +15.8% |
| Total debt | $115.31B | $98.94B | $89.12B | $91.16B | +16.6% |
| Total liabilities | $148.91B | $132.34B | $121.02B | $118.71B | +12.5% |
| Retained earnings | $924.96B | $782.84B | $683.86B | $570.39B | +18.2% |
| Shareholder equity | $953.71B | $819.36B | $716.77B | $604.87B | +16.4% |
| Net tangible assets | $842.03B | $714.40B | $618.75B | $507.18B | +17.9% |
| Shares issued | 3.07B | 3.07B | 3.07B | 3.07B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$3.18B | -$4.42B | -$3.72B | -$4.37B | +28.1% |
| Investing cash flow | -$31.66B | -$11.06B | $399.00M | -$7.46B | -186.2% |
| Share buybacks | -$198.00M | -$356.00M | -$226.00M | -$147.00M | +44.4% |
| Dividends paid | -$15.93B | -$14.70B | -$13.50B | -$12.29B | -8.3% |
| Financing cash flow | $7.25B | -$14.57B | -$15.43B | -$15.10B | +149.8% |
| Free cash flow | $18.99B | $19.16B | $17.25B | $12.24B | -0.9% |
| End cash position | $14.06B | $17.22B | $18.79B | $13.16B | -18.4% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $132.77B | $71.32B | $59.24B | $10.67B | -$17.55B | +86.2% |
| Operating revenue | $132.77B | $71.32B | $59.24B | $10.67B | -$17.55B | +86.2% |
| Selling, general & admin | $14.92B | $15.68B | $13.37B | $13.66B | $13.82B | -4.8% |
| Total operating expense | $14.92B | $15.68B | $13.37B | $13.66B | $13.82B | -4.8% |
| Pre-tax income | $117.85B | $55.64B | $45.87B | -$2.99B | -$31.37B | +111.8% |
| Tax provision | $562.00M | $343.00M | $599.00M | $59.00M | $344.00M | +63.8% |
| Net income | $117.29B | $55.40B | $45.30B | -$3.03B | -$31.70B | +111.7% |
| Net income to common | $117.29B | $55.40B | $45.30B | -$3.03B | -$31.70B | +111.7% |
| Basic EPS | 38.28 | 18.09 | 14.79 | -0.99 | -10.35 | +111.6% |
| Diluted EPS | 38.26 | 18.07 | 14.78 | -0.99 | -10.35 | +111.7% |
| Basic shares | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | +0.1% |
| Diluted shares | 3.07B | 3.07B | 3.06B | 3.06B | 3.06B | -0.0% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.50B | $14.06B | $37.47B | $39.02B | $17.22B | +38.7% |
| Property, plant & equipment | $20.93B | $10.24B | $17.61B | $17.09B | $10.36B | +104.4% |
| Goodwill & intangibles | $119.16B | $111.67B | $95.05B | $97.22B | $104.96B | +6.7% |
| Total assets | $1.25T | $1.10T | $985.32B | $946.19B | $952.09B | +13.3% |
| Total debt | $125.86B | $115.31B | $110.18B | $103.91B | $98.94B | +9.2% |
| Total liabilities | $163.19B | $148.91B | $145.01B | $134.68B | $132.34B | +9.6% |
| Retained earnings | — | $924.96B | — | — | $782.84B | — |
| Shareholder equity | $1.09T | $953.71B | $839.99B | $811.18B | $819.36B | +13.9% |
| Net tangible assets | $966.70B | $842.03B | $744.94B | $713.96B | $714.40B | +14.8% |
| Shares issued | 3.07B | 3.07B | 3.07B | 3.07B | 3.07B | 0.0% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$1.29B | -$728.00M | -$962.00M | -$871.00M | -$1.80B | -76.9% |
| Investing cash flow | $3.49B | -$4.90B | $9.93B | -$10.94B | -$3.40B | +171.3% |
| Share buybacks | — | $6.00M | -$197.00M | $0 | -$1.00M | — |
| Dividends paid | — | -$4.44B | — | — | -$3.68B | — |
| Financing cash flow | -$12.53B | -$2.10B | -$7.20B | $10.40B | -$3.26B | -497.9% |
| Free cash flow | $3.84B | $4.43B | $11.78B | $1.51B | $3.93B | -13.4% |
| End cash position | $13.66B | $14.06B | $33.60B | $18.50B | $17.22B | -2.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $68.14B | +5.1% |
| Next year | — | — | $68.51B | +0.5% |
Analyst targets & ownership
Mean target$420.00
High target$437.00
Low target$403.00
Implied upside2.97%
Analyst count2
ConsensusBUY
Strong buy / Buy0 / 1
Hold2
Sell / Strong sell0 / 0
Held by insiders49.44%
Held by institutions27.68%
Institutions holding104
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
407.66
+0.06% from price
SMA 20
408.47
-0.14% from price
SMA 50
396.89
+2.77% from price
SMA 100
383.48
+6.37% from price
SMA 200
360.12
+13.27% from price
EMA 12
407.46
+0.11% from price
EMA 26
404.24
+0.91% from price
EMA 50
397.29
+2.67% from price
RSI (14)
58.4
Neutral
MACD (12,26,9)
3.22
Hist -1.20
ATR (14)
3.94
0.97% of price
Realised vol 30D
10.1%
Annualised
Bollinger upper
418.56
20, 2σ
Bollinger lower
398.39
20, 2σ
50 / 200 cross
Golden
396.89 vs 360.12
Trend bias
Above 200
+13.27%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
10.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-10.6%
Peak to trough
Max drawdown 5Y
-30.3%
Peak to trough
ATR 14
3.94
0.97% of price
Beta (reported)
0.78
5Y monthly, from filing
Dividends & splits
Forward rate$5.60 / yr
Forward yield1.37%
5-year avg yield1.72%
Payout ratio6.36%
Ex-dividend dateNov 6, 2026
Next pay date—
Last split4:1
Split dateMay 19, 2021
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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