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Stock Screener·Sweden·Financial Services·INVE-B.ST
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Investor AB Stocks

SEK 403.8Last Updated 05.10.2026

Issuer Rating

6/7
Performance

Favourable

Risk

Low

Recommendation

Buy

Market Cap

SEK 123.79B

SEK 403.8
Key Takeaways

Risk factor

Low default risk

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Data is available to registered users only

Profitability factor

Very strong margins and returns

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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

Investor AB (publ) functions as an investment firm primarily focused on venture capital activities. Its expertise lies in growth capital, buyouts, and investments within mature, mid-market companies. The company’s operations are structured into four main segments: Core Investments, Private Equity, Operating Investments, and Financial Investments. For its Core Investments, Investor AB targets significant minority stakes in publicly traded companies across the healthcare, financial services, information technology, and fintech sectors. These investments are pursued globally, with the explicit goal of securing a board seat within the portfolio companies. In its Operating Investments division, the firm concentrates on medium to large enterprises, predominantly those headquartered in Northern Europe. Here, Investor AB aims for either a controlling interest or a substantial minority position that grants significant influence over its portfolio companies, which may be both listed or unlisted. The Private Equity segment encompasses both venture capital and buyout strategies. Its venture capital efforts are channeled through its subsidiary, Investor Growth Capital, which targets innovative companies ranging from early-stage startups to those poised for expansion. These investments, which typically involve minority stakes, have a commitment range of SEK 20 million ($2.94 million) to SEK 200 million ($29.43 million). The focus areas include information technology, general technology, engineering, financial services, and healthcare, with a geographical scope covering Europe, the United States, and Asia. The holding period for these venture capital investments generally spans three to seven years. For buyouts, the firm invests through its affiliated fund, EQT, which concentrates on mature, mid-sized companies located in Northern Europe and Greater China. Across all private equity investments, the firm usually seeks to exit positions within a three-to-seven-year timeframe and often pursues board representation. Finally, the Financial Investments arm involves acquiring minority ownership in various financial holdings, typically for shorter-term horizons. Founded in 1916, Investor AB (publ) is headquartered in Stockholm, Sweden, and maintains an international footprint with additional offices in Amsterdam, Netherlands; Beijing, China; Menlo Park, California; Hong Kong, China; New York, New York; and Tokyo, Japan.

Company Valuation

Fairly valued
4/7

Considering past and projected metrics, the stock is neither 'expensive' nor 'cheap' compared to its peers. In particular, the stock is underpriced on P/E, of fair value

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Target Price

Neutral
4/7

The average target price of INVE-B.ST is 400 and suggests 1.05% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
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