IVSBF
Investor AB (publ)
OTC Markets OTCPKUSDEQUITY
Financial Services
DELAYED
Neutral
+19/100
Last price
41.47
▲ 1.47 (3.67%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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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
—
Prev close
40.00
Day high
41.19
Day low
41.19
Volume
1.00K
Market cap
$127.04B
P/E (TTM)
4.53
52W range
31.05 – 45.31
Trailing performance
Returnvs SPY
1W
+0.12%
-1.8%
1M
-2.97%
-4.1%
3M
+2.90%
-1.6%
6M
+9.56%
-8.6%
YTD
+16.98%
+2.7%
1Y
+30.45%
+14.0%
3Y
+116.44%
+34.2%
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 IVSBF 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
7.72M
Total on file
Fundamentals
Market cap$127.04B
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA$271.98B
Net income—
EPS (TTM)$9.15
Free cash flow$166.01B
Total cash—
Total debt—
Book value / share$293.59
Shares outstanding1.82B
Float2.44B
Short % of float—
Dividend yield1.40%
Beta (5Y)0.76
Valuation & profitability ratios
Trailing P/E4.53
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.14
EV / revenue—
EV / EBITDA—
Gross margin89.44%
Operating margin0.00%
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $132.77B | $71.32B | $59.24B | $10.67B | +86.2% |
| Operating revenue | $132.77B | $71.32B | $59.24B | $10.67B | +86.2% |
| Selling, general & admin | $14.92B | $15.68B | $13.37B | $13.66B | -4.8% |
| Total operating expense | $14.92B | $15.68B | $13.37B | $13.66B | -4.8% |
| Pre-tax income | $117.85B | $55.64B | $45.87B | -$2.99B | +111.8% |
| Tax provision | $562.00M | $343.00M | $599.00M | $59.00M | +63.8% |
| Net income | $117.29B | $55.40B | $45.30B | -$3.03B | +111.7% |
| Net income to common | $117.29B | $55.40B | $45.30B | -$3.03B | +111.7% |
| Basic EPS | 38.28 | 18.09 | 14.79 | -0.99 | +111.6% |
| Diluted EPS | 38.26 | 18.07 | 14.78 | -0.99 | +111.7% |
| Basic shares | 3.06B | 3.06B | 3.06B | 3.06B | +0.1% |
| Diluted shares | 3.07B | 3.07B | 3.06B | 3.06B | -0.0% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $19.50B | $14.06B | $37.47B | $39.02B | +38.7% |
| Property, plant & equipment | $20.93B | $10.24B | $17.61B | $17.09B | +104.4% |
| Goodwill & intangibles | $119.16B | $111.67B | $95.05B | $97.22B | +6.7% |
| Total assets | $1.25T | $1.10T | $985.32B | $946.19B | +13.3% |
| Total debt | $125.86B | $115.31B | $110.18B | $103.91B | +9.2% |
| Total liabilities | $163.19B | $148.91B | $145.01B | $134.68B | +9.6% |
| Retained earnings | — | $924.96B | — | — | — |
| Shareholder equity | $1.09T | $953.71B | $839.99B | $811.18B | +13.9% |
| Net tangible assets | $966.70B | $842.03B | $744.94B | $713.96B | +14.8% |
| Shares issued | 3.07B | 3.07B | 3.07B | 3.07B | 0.0% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$1.29B | -$728.00M | -$962.00M | -$871.00M | -76.9% |
| Investing cash flow | $3.49B | -$4.90B | $9.93B | -$10.94B | +171.3% |
| Share buybacks | — | $6.00M | -$197.00M | $0 | — |
| Dividends paid | — | -$4.44B | — | — | — |
| Financing cash flow | -$12.53B | -$2.10B | -$7.20B | $10.40B | -497.9% |
| Free cash flow | $3.84B | $4.43B | $11.78B | $1.51B | -13.4% |
| End cash position | $13.66B | $14.06B | $33.60B | $18.50B | -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—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.25%
Held by institutions46.17%
Institutions holding431
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
40.97
+1.23% from price
SMA 20
41.14
+0.81% from price
SMA 50
42.39
-2.16% from price
SMA 100
41.44
+0.07% from price
SMA 200
40.03
+3.60% from price
EMA 12
41.04
+1.04% from price
EMA 26
41.43
+0.10% from price
EMA 50
41.65
-0.44% from price
RSI (14)
50.1
Neutral
MACD (12,26,9)
-0.39
Hist 0.00
ATR (14)
1.87
4.52% of price
Realised vol 30D
26.9%
Annualised
Bollinger upper
42.32
20, 2σ
Bollinger lower
39.96
20, 2σ
50 / 200 cross
Golden
42.39 vs 40.03
Trend bias
Above 200
+3.60%
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
0.63
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
26.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.5%
Peak to trough
Max drawdown 5Y
-48.5%
Peak to trough
ATR 14
1.87
4.52% of price
Beta (reported)
0.76
5Y monthly, from filing
Dividends & splits
Forward rate$0.58 / yr
Forward yield1.40%
5-year avg yield1.74%
Payout ratio6.36%
Ex-dividend dateNov 6, 2026
Next pay date—
Last split—
Split date—
SEC filings
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX · 2026-08-31
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX · 2025-08-29
Tender Offer/Acquisition Reports
SC 13D/A · 2023-11-06
Tender Offer/Acquisition Reports
SC 13D/A · 2022-12-16
Tender Offer/Acquisition Reports
SC 13D/A · 2022-06-27
Headlines
Nomination Committee appointed for AB Electrolux Annual General Meeting 2027
PR Newswire · 21d ago
Nomination Committee appointed for AB Electrolux Annual General Meeting 2027
PR Newswire · 21d ago
Nomination Committee appointed for AB Electrolux Annual General Meeting 2027
PR Newswire · 21d ago
Investor AB (IVSBF) Q2 2026 Earnings Call Highlights: Strong Shareholder Returns Amid Market ...
GuruFocus.com · 83d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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