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Investor AB (publ)

eurostoxx600
INVE-B.STFinancial ServicesAsset Management
SEK 379.30
-0.86%
Last Price
SEK 379.30
2026-06-03
24h Change
-0.86%
-3.30 SEK
Volume
2.9M
Shares Traded
Data Reliability
High
2618 points (10 years)

Price History

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INVE-B.ST

Global parameters

Available data from 1/4/2016 to 6/3/2026

Fundamental Analysis

New
CAGR (5y)
9.54%
Revenue Growth
Net Margin
72.72%
Profitability
ROE
16.51%
Return on Equity
Debt / EBITDA
0.00
Solvency
PEG Ratio
5.08
Valuation vs Growth
Rev. Growth (TTM)
357.30%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (5.9x)
Current: 5.9x
Technical focus
INVE-B.ST
30d volatility
21.13%
Distance to MA50
2.91%
Distance to MA200
13.49%
Distance to ATH
-2.00%
Momentum 3M
3.06%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Investor AB (publ)

Investor AB (publ) is a private equity firm specializing in mature, middle market, buyouts and growth capital investments. For core investments, the firm invests in health care, financial services, IT and fintech sectors, life sciences, mathematics, data, materials science, AI, quantum technology and considers investments in listed companies in leading minority positions. The firm seeks to invest globally. For its operating investments, the firm seeks to focus on medium-sized to large companies headquartered in Northern Europe. It prefers to invests in North Africa, Sub-Saharan Africa, Asia-Pacific, Channel Island, Greenland, The Faroe Islands, Finland, Iceland, Ireland, Jan Mayen, Svalbard, Sweden, Isle of Man, Estonia, Latvia, Lithuania, Great Lakes, Mountain, Latin America and Caribbean region. It seeks to invest between $200 million and $700 million. The firm considers majority or minority investments in both listed and unlisted companies. It acquires controlling interest or minority position with significant influence in its portfolio companies within operating investments. For financial investments, it acquires minority ownership in financial holdings for shorter horizon. 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. Investor AB (publ) was founded in 1916 and is based in Stockholm, Sweden.

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Technical Analysis & Risk

Key Metrics

CAGR16.88%
Volatility21.13%
Max Drawdown-22.04%

Momentum : INVE-B.ST

Indicateur synthétique
PEURNEUTREAVIDITÉ
69
Greed

Risk Analysis

VaR (95%)-2.06%
DCA Health
95/100

Recent History (60 days)

DateCloseVolume
2026-06-03SEK 379.302,939,679
2026-06-02SEK 382.602,840,476
2026-06-01SEK 379.752,530,072
2026-05-29SEK 380.7510,507,566
2026-05-28SEK 0.002,103,824
2026-05-27SEK 383.202,755,439
2026-05-26SEK 382.852,164,660
2026-05-25SEK 387.051,899,549
2026-05-22SEK 380.552,639,507
2026-05-21SEK 376.503,056,463
2026-05-20SEK 372.202,112,019
2026-05-19SEK 368.151,847,581
2026-05-18SEK 366.202,167,042
2026-05-15SEK 364.503,460,881
2026-05-13SEK 365.501,338,883
2026-05-12SEK 366.102,942,794
2026-05-11SEK 369.652,014,142
2026-05-08SEK 369.453,304,185
2026-05-07SEK 374.653,428,182
2026-05-06SEK 379.354,059,085
2026-05-05SEK 370.602,298,969
2026-05-04SEK 364.202,845,997
2026-04-30SEK 372.003,006,031
2026-04-29SEK 369.352,953,853
2026-04-28SEK 373.202,884,420
2026-04-27SEK 372.252,307,738
2026-04-24SEK 372.353,275,998
2026-04-23SEK 380.202,613,353
2026-04-22SEK 382.502,953,824
2026-04-21SEK 382.753,102,768
2026-04-20SEK 381.702,611,428
2026-04-17SEK 385.605,095,950
2026-04-16SEK 375.352,617,222
2026-04-15SEK 375.902,449,023
2026-04-14SEK 375.952,983,872
2026-04-13SEK 373.303,971,788
2026-04-10SEK 373.803,186,225
2026-04-09SEK 368.302,801,267
2026-04-08SEK 370.454,823,284
2026-04-07SEK 355.554,286,642
2026-04-02SEK 354.651,731,942
2026-04-01SEK 363.704,472,818
2026-03-31SEK 354.303,973,679
2026-03-30SEK 349.303,086,862
2026-03-27SEK 345.452,356,791
2026-03-26SEK 346.602,429,485
2026-03-25SEK 350.103,694,487
2026-03-24SEK 342.053,495,239
2026-03-23SEK 338.055,746,858
2026-03-20SEK 337.957,515,843
2026-03-19SEK 342.203,833,798
2026-03-18SEK 350.402,563,095
2026-03-17SEK 352.052,024,982
2026-03-16SEK 353.352,398,352
2026-03-13SEK 351.652,177,946
2026-03-12SEK 354.752,463,175
2026-03-11SEK 355.953,171,088
2026-03-10SEK 361.953,890,659
2026-03-09SEK 350.554,584,258
2026-03-06SEK 356.103,264,842

Recent Dividends

DateAmount
2026-05-08+SEK 4.00

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