INVE-BNasdaq StockholmFinancialsIFRS · SEK

Investor A

Investor AB, founded by the Wallenberg family in 1916, is a Swedish investment company that focuses on building strong and sustainable businesses. Through substantial ownership and active board participation, Investor AB drives value creation in its portfolio companies. The company operates through three main business areas: Listed Companies, Patricia Industries, and Investments in EQT. Its strategic priorities include growing net asset value, paying a steadily rising dividend, and delivering on ESG targets.

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Revenue1,112m SEK
−98.2 %y/y
Net income157.5bn SEK
+39.2 %y/y
Free cash flow19.0bn SEK
−0.9 %y/y

Fiscal year 2025 · change from previous year

Development 2021–2025

-1000100200300bn SEK2021: 40.7 bn SEK2021: EBIT 231.7 bn SEK20212022: 51.8 bn SEK2022: EBIT -67.4 bn SEK20222023: 59.6 bn SEK2023: EBIT 47.2 bn SEK20232024: 63.2 bn SEK2024: EBIT 122.1 bn SEK20242025: 1.1 bn SEK20251.1
RevenueOperating profit (EBIT)
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Business

Share of revenue
Listed Companies60 %

Includes substantial ownership in publicly traded companies.

Patricia Industries30 %

Comprises wholly-owned subsidiaries and other investments.

Investments in EQT10 %

Investments in EQT funds focusing on private equity.

Customers

Investor AB primarily serves institutional investors and shareholders who are looking for long-term value creation through diversified investments. The company attracts customers interested in sustainable and ethical investment practices, as well as those seeking exposure to high-quality companies with strong governance. Its customer base includes pension funds, insurance companies, and other financial institutions that value strategic ownership and active engagement in portfolio companies.

Institutional Investors

Seek long-term value creation through diversified investments.

Pension Funds

Value diversified portfolios with strong governance.

Insurance Companies

Interested in sustainable and ethical investment practices.

Strategy

Investor AB's strategic priorities focus on growing net asset value, paying a steadily rising dividend, and delivering on ESG targets. The company aims to support its portfolio companies in achieving profitable growth through engaged ownership and strategic capital allocation. Investor AB also emphasizes maintaining financial flexibility and ensuring an attractive portfolio. These strategies are designed to enhance long-term shareholder value and ensure sustainable business practices.

Grow net asset valueLong term

To enhance long-term shareholder value.

Pay a steadily rising dividendMedium term

To provide consistent returns to shareholders.

Deliver on ESG targetsLong term

To integrate sustainability into the business model.

Geography

Investor AB has a strong presence in Europe, particularly in Scandinavia, with significant operations in Sweden. The company also invests in North America and other global markets through its portfolio companies. Its geographical reach allows it to leverage diverse market opportunities and mitigate regional economic risks. The company's investments in EQT funds further extend its global footprint, providing exposure to various international markets.

Risks

Investor AB faces several risks, including geopolitical tensions that can impact global markets and economic conditions. The company's exposure to different regions, such as Europe and North America, also subjects it to regional economic fluctuations. Additionally, changes in interest rates and inflation can affect investment returns and asset valuations. Company-specific risks include the performance of portfolio companies and the ability to execute strategic initiatives effectively.

Sorted by severity
LowMediumHighLowMediumHighImpact →Likelihood →Geopolitical tensions1Interest rate changes2Regional economic fluctuations3
Impact is the risk’s severity and likelihood how probable it is over the next few years, both assessed from the company’s reports. Numbers match the list.
  1. Geopolitical tensionsImpact: HighLikelihood: Medium

    Can impact global markets and economic conditions.

  2. Interest rate changesImpact: HighLikelihood: Medium

    Influence investment returns and asset valuations.

  3. Regional economic fluctuationsImpact: MediumLikelihood: Medium

    Affect investment returns in Europe and North America.

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Accounting

Judgemental items
Valuation techniques

Affect reported numbers for investments.

Impact: Volatility in financial statements

Revenue recognition

Critical for timing and methods of investment returns.

Impact: Affects comparability

Currency fluctuations

Influence financial results.

Impact: Material impact on reported earnings

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Publicly listed companies with a comparable business focus.

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Last updated: 24/09/2026