INVE-BNasdaq StockholmFinancialsIFRS · SEK

Investor B

Investor AB, founded by the Wallenberg family in 1916, is a prominent investment company that creates value by building strong and sustainable businesses. Through substantial ownership and board participation, Investor AB drives initiatives to support its portfolio companies in achieving best-in-class status. The company is organized into three main business areas: Listed Companies, Patricia Industries, and Investments in EQT. Investor AB's ultimate goal is to generate an attractive total return by owning high-quality companies and supporting them in achieving profitable growth.

Revenue64.8bn SEK
+2.6 %y/y
Net income157.3bn SEK
+39.0 %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: 64.8 bn SEK202564.8
RevenueOperating profit (EBIT)

Business

Share of revenue
Listed Companies60 %

Includes investments in publicly traded companies.

Patricia Industries25 %

Holds wholly-owned subsidiaries and partner-owned investments.

Investments in EQT15 %

Comprises investments in EQT funds.

Customers

Investor AB primarily serves institutional investors and high-net-worth individuals seeking exposure to a diversified portfolio of high-quality companies. The company provides value through its strategic ownership and management of portfolio companies, ensuring profitable growth and sustainability. Customers are attracted to Investor AB's long-term focus on generating attractive total returns and its commitment to ESG targets. The company's engaged ownership model and strategic initiatives are key factors in attracting and retaining its customer base.

Institutional Investors

Seek diversified exposure to high-quality companies for long-term returns.

High-Net-Worth Individuals

Invest in sustainable and profitable growth opportunities.

ESG-Focused Investors

Value sustainability integrated into business models.

Strategy

Investor AB's strategic priorities include growing net asset value, paying a steadily rising dividend, and delivering on ESG targets. The company focuses on owning high-quality companies and being an engaged owner to support profitable growth. Strategic capital allocation and maintaining financial flexibility are key to achieving these goals. Investor AB's commitment to sustainability is reflected in its focus areas: Business Ethics & Governance, Climate & Resource Efficiency, and Diversity & Inclusion.

Grow net asset valueLong term

To support profitable growth and strategic investments.

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 significant presence in Europe and North America, with investments spanning various industries and regions. The company's strategic investments are primarily focused in Sweden, the broader Scandinavian region, and the United States. This geographic diversification allows Investor AB to mitigate regional risks and capitalize on growth opportunities across different markets. The company's operations and investment decisions are influenced by the economic conditions and regulatory environments in these key regions.

Risks

Investor AB faces several key risks, including macroeconomic uncertainties, geopolitical tensions, and market volatility. The company's exposure to different regions, such as Europe and North America, subjects it to varying economic conditions and regulatory changes. Additionally, the performance of portfolio companies can be affected by industry-specific risks and competitive pressures. Investor AB must also manage financial risks associated with leverage and currency fluctuations, which can impact its financial performance and asset valuation.

Sorted by severity
LowMediumHighLowMediumHighImpact →Likelihood →Macroeconomic uncertainties1Market volatility2Geopolitical tensions3
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. Macroeconomic uncertaintiesImpact: HighLikelihood: Medium

    Global economic conditions remain uncertain.

  2. Market volatilityImpact: HighLikelihood: Medium

    Fluctuations can impact asset valuation and returns.

  3. Geopolitical tensionsImpact: MediumLikelihood: Medium

    Tensions can disrupt regional stability and trade.

Accounting

Judgemental items
Valuation of financial instruments

Impacts reported asset values and financial performance.

Goodwill recognition

Affects net asset value and financial statements.

Fair value measurements

Subject to market conditions and valuation techniques.

Publicly listed companies with a comparable business focus.

Last updated: 24/09/2026