Investor AB (publ) (INVE-A.ST) stock analysis

In our weekly check, Investor AB (publ) is graded B (A to F). Of 23 checks on debt, profit, cash flow and trend: 16 pass, warnings: 3, red flags: 4.

About Investor AB (publ)

Investor AB (publ) is a Financial Services company (Asset Management) based in Sweden, listed on STO as INVE-A.ST.

What our checks show for INVE-A.ST

Red flags

• The gross margin fell by 7.4 points, to 91.9%: costs are rising faster than prices.
• Operating cash flow is only 0.12x net profit: part of the reported profit does not arrive as cash.
• Analysts expect the net margin to shrink by 82.1 points from today's 85%.
• Recovering from its deepest fall took about 4 years.

Warning signs

• Analysts expect earnings per share to shrink about 65% a year.
• The stock has fallen as much as 52% from a peak. Would you have held through that?
• Thinly traded (about 370 thousand shares a day): buying and selling can move the price.

Strengths

• Net debt is only 0.5x a year of EBITDA: the balance sheet has room.
• Operating profit covers interest 38 times over.
• Analysts expect revenue to grow about 57.1% a year over the next years.
• Earnings per share grew 42.1% a year over the last 3 years.
• The company keeps 85% of its revenue as net profit.
• The dividend takes 2% of profit: there is a cushion.

Next earnings report: 2027-01-22

Similar companies

GROWW.NS · HDFCAMC.NS · JIOFIN.NS

Questions

What grade does Investor AB (publ) (INVE-A.ST) have?

In our weekly check, Investor AB (publ) is graded B (A to F). Of 23 checks on debt, profit, cash flow and trend: 16 pass, warnings: 3, red flags: 4. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of INVE-A.ST stock?

This week's biggest flags for Investor AB (publ): Gross margin falling, Profits not backed by cash, Margins expected to shrink. In total 7 of 23 checks show a warning or a red flag.

What does Investor AB (publ) do?

Investor AB (publ) is a Financial Services company (Asset Management) based in Sweden, listed on STO as INVE-A.ST.

When does Investor AB (publ) report earnings next?

The next earnings report is expected on 2027-01-22. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-11-07

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