See more : Dynamic Technologies Group Inc. (DTG.V) Income Statement Analysis – Financial Results
Complete financial analysis of Investor AB (publ) (IVSBF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Investor AB (publ), a leading company in the Asset Management industry within the Financial Services sector.
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Investor AB (publ) (IVSBF)
About Investor AB (publ)
Investor AB (publ) is a venture capital firm specializing in mature, middle market, buyouts and growth capital investments. It is operating through four business areas including core, private equity, operating, and financial investments. For core investments, the firm invests in health care, financial services, IT and fintech sectors and considers investments in listed companies in leading minority positions. The firm seeks to invest globally and acquire a board seat. For its operating investments, the firm seeks to focus on medium-sized to large companies headquartered in Northern Europe. It acquires controlling interest or minority position with significant influence in its portfolio companies within operating investments. The firm considers majority or minority investments in both listed and unlisted companies. Within private equity, the firm makes venture capital and buyout investments. For venture capital, it seeks investments through its subsidiary, Investor Growth Capital, which is focused on investments in the information technology, technology, engineering, financial services, and healthcare sectors in Europe, the United States, and Asia. It seeks to invest in companies ranging from startups to companies that are about to enter an expansion stage and its investment commitment range between SEK 20 million ($2.94 million) and SEK 200 million ($29.43 million). In its venture capital investments, it acquires minority stakes in its portfolio companies and the ownership horizon varies from three to seven years. For buyouts, the firm makes fund investments through its subsidiary, EQT that makes buyout investments in medium-sized mature companies in Northern Europe and Greater China. 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. For financial investments, it acquires minority ownership in financial holdings for shorter horizon. Investor AB (publ) was founded in 1916 and is based in Stockholm, Sweden with additional offices in Amsterdam, Netherlands; Beijing, China; Menlo Park, California; Hong Kong, China; New York, New York; and Tokyo, Japan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 185.31B | -27.31B | 265.34B | 88.46B | 141.63B | 37.64B | 75.97B | 61.72B | 40.39B | 69.59B | 62.82B | 39.42B | 1.90B | 36.05B | 32.71B | -34.36B | 785.00M | 30.08B | 46.08B | 10.95B | 2.50B | 2.59B |
Cost of Revenue | 31.60B | 33.51B | 24.33B | 23.88B | 24.86B | 28.96B | 23.26B | 21.16B | 15.99B | 13.53B | 12.12B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 153.71B | -60.81B | 241.01B | 64.59B | 116.77B | 8.67B | 52.72B | 40.55B | 24.40B | 56.06B | 50.70B | 39.42B | 1.90B | 36.05B | 32.71B | -34.36B | 785.00M | 30.08B | 46.08B | 10.95B | 2.50B | 2.59B |
Gross Profit Ratio | 82.95% | 222.71% | 90.83% | 73.01% | 82.45% | 23.05% | 69.39% | 65.71% | 60.42% | 80.56% | 80.71% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 2.61B | 2.44B | 1.76B | 1.55B | -0.01 | 0.97 | 0.78 | 548.00M | 447.00M | 404.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 43.42B | 38.37B | 30.16B | 28.45B | 32.06B | 33.16B | 27.20B | 23.46B | 18.87B | 15.83B | 14.92B | 12.72B | 1.84B | 867.00M | 971.00M | 946.00M | 962.00M | 1.21B | 10.00M | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 8.69B | 7.71B | 6.07B | 5.87B | 6.26B | 5.25B | 4.16B | 3.80B | 3.15B | 3.17B | 2.79B | 2.60B | 2.56B | 282.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 20.36B | 46.08B | 36.24B | 34.32B | 38.32B | 38.41B | 31.36B | 27.26B | 22.01B | 19.00B | 17.70B | 15.31B | 4.40B | 1.15B | 971.00M | 946.00M | 962.00M | 1.21B | 10.00M | 0.00 | 0.00 | 0.00 |
Other Expenses | -2.39B | -104.02B | 190.67B | 29.93B | 68.39B | -2.88B | -3.79B | -337.00M | -1.16B | -274.00M | 0.00 | 0.00 | -2.57B | -1.19B | 0.00 | 0.00 | 0.00 | 1.87B | 1.51B | 534.00M | -989.00M | -745.00M |
Operating Expenses | 20.97B | 46.38B | 37.02B | 35.34B | 38.98B | 38.55B | 31.43B | 27.60B | 22.21B | 19.28B | 17.85B | 15.86B | 13.52B | 2.50B | 1.01B | 2.45B | 996.00M | 1.27B | -42.99B | -7.51B | 504.00M | -81.00M |
Cost & Expenses | 52.57B | 46.38B | 37.02B | 35.34B | 38.98B | 38.55B | 31.81B | 27.73B | 22.50B | 19.37B | 18.06B | 15.69B | 13.52B | 2.50B | 1.01B | 967.00M | 979.00M | -27.46B | -42.99B | -7.51B | 504.00M | -81.00M |
Interest Income | 451.00M | 81.00M | 0.00 | 13.00M | 35.00M | 27.00M | 55.00M | 40.00M | 58.00M | 91.00M | 138.00M | 190.00M | 263.00M | 140.00M | 934.00M | 943.00M | 603.00M | 631.00M | 867.00M | 0.00 | 0.00 | 0.00 |
Interest Expense | 3.47B | 2.49B | 2.10B | 2.17B | 2.28B | 1.83B | 1.53B | 1.47B | 1.47B | 1.47B | 2.16B | 2.32B | 2.40B | 921.00M | 1.20B | 1.09B | 989.00M | 1.20B | 1.42B | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 2.48B | 137.52B | -166.34B | -6.06B | -43.53B | 55.09B | -2.40B | 9.85B | 855.00M | 1.47B | 1.39B | -2.48B | -2.57B | -1.19B | -586.00M | -270.00M | -482.00M | 14.00M | -16.00M | -9.00M | -999.00M | -754.00M |
EBITDA | 135.83B | 0.00 | 0.00 | 53.25B | 0.00 | -867.00M | 46.07B | 35.59B | 19.65B | 51.78B | 45.03B | 23.61B | 0.00 | 30.65B | 32.90B | -35.72B | 778.00M | 28.81B | 43.95B | 8.79B | 993.00M | 1.92B |
EBITDA Ratio | 73.30% | 269.56% | 86.09% | 60.20% | 72.47% | -2.30% | 58.66% | 55.28% | 45.00% | 72.25% | 71.68% | 59.89% | -504.79% | 85.02% | 96.95% | 107.09% | -26.62% | 95.77% | 95.39% | 80.31% | 39.78% | 74.01% |
Operating Income | 133.97B | -73.60B | 228.42B | 53.25B | 102.63B | -867.00M | 47.43B | 34.98B | 19.65B | 52.10B | 47.54B | 26.08B | -7.02B | 31.84B | 32.30B | -36.52B | 273.00M | 28.82B | 43.97B | 8.80B | 1.99B | 2.67B |
Operating Income Ratio | 72.29% | 269.56% | 86.09% | 60.20% | 72.47% | -2.30% | 62.44% | 56.68% | 48.65% | 74.87% | 75.67% | 66.17% | -369.60% | 88.31% | 98.74% | 106.30% | 34.78% | 95.78% | 95.42% | 80.39% | 79.81% | 103.13% |
Total Other Income/Expenses | -6.28B | -6.26B | -3.35B | -1.97B | -2.98B | -47.00M | -2.89B | -862.00M | -1.47B | -1.79B | -2.56B | -2.53B | -2.57B | -1.19B | -597.00M | -278.00M | -484.00M | 0.00 | 0.00 | 0.00 | -989.00M | -745.00M |
Income Before Tax | 127.69B | -73.68B | 228.32B | 53.13B | 102.65B | -914.00M | 44.54B | 34.12B | 18.17B | 50.31B | 44.97B | 23.56B | -9.58B | 30.65B | 31.70B | -36.81B | -211.00M | 28.82B | 43.97B | 8.80B | 1.00B | 1.93B |
Income Before Tax Ratio | 68.90% | 269.86% | 86.05% | 60.05% | 72.48% | -2.43% | 58.63% | 55.28% | 45.00% | 72.30% | 71.59% | 59.77% | -504.79% | 85.02% | 96.91% | 107.14% | -26.88% | 95.78% | 95.42% | 80.39% | 40.18% | 74.35% |
Income Tax Expense | 868.00M | 1.08B | 357.00M | 463.00M | 1.41B | 1.39B | 244.00M | 453.00M | 740.00M | -380.00M | -132.00M | -618.00M | -293.00M | 41.00M | 332.00M | -73.00M | 156.00M | 329.00M | 110.00M | 56.00M | 64.00M | 306.00M |
Net Income | 127.05B | -74.68B | 228.07B | 52.79B | 101.23B | -2.25B | 44.32B | 33.67B | 17.43B | 50.66B | 45.17B | 24.23B | -9.29B | 30.61B | 31.38B | -36.72B | -365.00M | 28.47B | 43.84B | 8.74B | 929.00M | 1.61B |
Net Income Ratio | 68.56% | 273.51% | 85.95% | 59.68% | 71.47% | -5.98% | 58.34% | 54.55% | 43.17% | 72.80% | 71.89% | 61.46% | -489.36% | 84.91% | 95.93% | 106.88% | -46.50% | 94.63% | 95.15% | 79.80% | 37.22% | 62.19% |
EPS | 41.46 | -24.38 | 74.45 | 17.24 | 33.07 | -0.74 | 14.49 | 11.02 | 5.72 | 16.64 | 14.84 | 7.96 | -3.05 | 10.06 | 10.28 | -12.00 | -0.12 | 9.28 | 14.29 | 2.85 | 0.30 | 0.53 |
EPS Diluted | 41.46 | -24.38 | 74.41 | 17.23 | 33.05 | -0.74 | 14.48 | 11.01 | 5.71 | 16.60 | 14.81 | 7.96 | -3.05 | 10.06 | 10.27 | -12.00 | -0.12 | 9.26 | 14.26 | 2.84 | 0.30 | 0.53 |
Weighted Avg Shares Out | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.05B | 3.05B | 3.04B | 3.04B | 3.04B | 3.04B | 3.04B | 3.05B | 3.06B | 3.06B | 3.07B | 3.07B | 3.07B | 3.07B | 3.07B |
Weighted Avg Shares Out (Dil) | 3.06B | 3.06B | 3.07B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.05B | 3.05B | 3.04B | 3.04B | 3.04B | 3.06B | 3.06B | 3.06B | 3.08B | 3.08B | 3.07B | 3.07B | 3.07B |
Investor AB (publ) (IVSXF) Q2 2024 Earnings Call Transcript
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Investor AB (publ) (IVSXF) Q2 2023 Earnings Call Transcript
Investor AB: Trading Below NAV, But Healthcare Exposures Make Sense
Source: https://incomestatements.info
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