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Market Price

41.06 

-0.02 -0.1%

as of Jun 14 '19

52 Week Range:

33.36 42.34


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Investor AB (publ) is a venture capital firm specializing in mature, 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 Northern 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 37.15
29.41
22.20
21.29
24.99
29.45
33.77
36.90
39.65
44.55
47.21
growth rate -20.8% -24.5% -4.1% 17.4% 17.9% 14.7% 9.3% 7.5% 12.4% 6.0%
Earnings BIT 44,844.00
51,130.00
19,214.00
34,449.00
47,025.00
2,046.00
growth rate 14.0% -62.4% 79.3% 36.5% -95.7%
Avg.PE 7.61
8.03
4.35
6.35
growth rate 5.5% -45.8% 46.0%
ROA -23.10
20.19
15.66
-4.28
10.93
18.18
17.15
5.28
9.53
11.38
-0.55
growth rate 100.0% -22.4% -100.0% 100.0% 66.3% -5.7% -69.2% 80.5% 19.4% -100.0%
ROE -13.58
16.82
19.62
-5.71
14.65
23.15
21.27
6.54
11.77
13.93
-0.68
growth rate 100.0% 16.7% -100.0% 100.0% 58.0% -8.1% -69.3% 80.0% 18.4% -100.0%
ROIC -23.60
21.11
16.89
-5.70
12.54
19.00
18.33
5.92
10.35
12.25
growth rate 100.0% -20.0% -100.0% 100.0% 51.5% -3.5% -67.7% 74.8% 18.4%
Cur. Ratio 10.38
5.64
3.55
3.58
3.67
3.96
2.67
2.90
3.03
growth rate -45.7% -37.1% 0.4% 2.5% 7.9% -32.6% 8.6% 4.5%
Quick Ratio 9.98
5.32
3.13
2.25
3.17
3.48
2.25
2.42
2.62
growth rate -46.7% -41.2% -15.2% 40.9% 9.8% -35.3% 7.6% 8.3%
Leverage 0.61
1.19
1.30
1.37
1.31
1.24
1.24
1.24
1.23
1.22
1.27
growth rate 95.1% 9.2% 5.4% -4.4% -5.3% 0.0% 0.0% -0.8% -0.8% 4.1%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 3,003.00
3,439.00
4,024.00
4,659.00
5,063.00
5,285.00
6,296.00
growth rate 14.5% 17.0% 15.8% 8.7% 4.4% 19.1%
Acct.Payable 1,178.00
1,255.00
1,532.00
1,677.00
1,954.00
1,849.00
2,927.00
growth rate 6.5% 22.1% 9.5% 16.5% -5.4% 58.3%
Cur.Assets 20,279.00
16,836.00
22,254.00
22,407.00
24,574.00
29,387.00
27,693.00
growth rate -17.0% 32.2% 0.7% 9.7% 19.6% -5.8%
Total Assets 229,645.00
267,150.00
323,487.00
336,590.00
369,973.00
408,567.00
416,028.00
growth rate 16.3% 21.1% 4.1% 9.9% 10.4% 1.8%
Cash 7,696.00
9,783.00
13,443.00
13,180.00
11,250.00
16,260.00
11,416.00
growth rate 27.1% 37.4% -2.0% -14.6% 44.5% -29.8%
Inventory 1,264.00
1,441.00
1,785.00
2,509.00
3,086.00
3,343.00
4,748.00
growth rate 14.0% 23.9% 40.6% 23.0% 8.3% 42.0%
Cur.Liabilities 5,660.00
4,592.00
5,607.00
8,385.00
8,461.00
9,710.00
13,345.00
growth rate -18.9% 22.1% 49.6% 0.9% 14.8% 37.4%
Liabilities 54,539.00
51,184.00
62,494.00
64,613.00
69,832.00
72,241.00
88,338.00
growth rate -6.2% 22.1% 3.4% 8.1% 3.5% 22.3%
LT Debt 45,233.00
42,094.00
50,975.00
50,000.00
53,165.00
55,194.00
63,760.00
growth rate -6.9% 21.1% -1.9% 6.3% 3.8% 15.5%
Equity 260,963.00
271,801.00
300,077.00
336,262.00
327,508.00
growth rate 4.2% 10.4% 12.1% -2.6%
Common Shares 765.00
763.00
761.00
761.00
761.00
762.00
762.00
763.00
764.00
765.00
766.00
growth rate -0.3% -0.3% 0.0% 0.0% 0.1% 0.0% 0.1% 0.1% 0.1% 0.1%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 688.00
772.00
1,045.00
1,046.00
1,545.00
1,377.00
1,776.00
growth rate 12.2% 35.4% 0.1% 47.7% -10.9% 29.0%
Cash Dividends 6,089.00
6,856.00
7,635.00
8,411.00
9,179.00
growth rate 12.6% 11.4% 10.2% 9.1%
Cash From OA 4,785.00
6,716.00
8,976.00
10,503.00
12,261.00
10,863.00
11,934.00
growth rate 40.4% 33.7% 17.0% 16.7% -11.4% 9.9%
FCF per Share 0.28
0.45
0.22
0.93
0.80
0.76
1.17
1.19
1.42
1.27
1.36
growth rate 60.7% -51.1% 322.7% -14.0% -5.0% 54.0% 1.7% 19.3% -10.6% 7.1%
Sale Purchase of Stock 189.00
189.00
189.00
170.00
growth rate 0.0% 0.0% -10.1%
FCF 3,540.00
664.00
3,115.00
5,338.00
4,097.00
5,944.00
7,931.00
9,457.00
10,716.00
9,486.00
10,158.00
growth rate -81.2% 369.1% 71.4% -23.3% 45.1% 33.4% 19.2% 13.3% -11.5% 7.1%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 42,007.00
62,014.00
70,565.00
41,782.00
62,190.00
78,856.00
40,477.00
growth rate 47.6% 13.8% -40.8% 48.8% 26.8% -48.7%
Op.Income 24,175.00
44,844.00
51,130.00
19,214.00
34,449.00
47,025.00
2,046.00
growth rate 85.5% 14.0% -62.4% 79.3% 36.5% -95.7%
IBT 50,308.00
18,174.00
34,118.00
44,542.00
-914.00
growth rate -63.9% 87.7% 30.6% -100.0%
Net Income 24,175.00
45,165.00
50,656.00
17,433.00
33,665.00
44,318.00
-2,252.00
growth rate 86.8% 12.2% -65.6% 93.1% 31.6% -100.0%
EPS -47.98
41.08
40.24
-12.14
31.83
59.25
66.40
22.82
44.02
57.90
-2.94
growth rate 100.0% -2.0% -100.0% 100.0% 86.2% 12.1% -65.6% 92.9% 31.5% -100.0%
Gross Profit 30,841.00
49,894.00
57,036.00
25,797.00
42,088.00
56,796.00
13,061.00
growth rate 61.8% 14.3% -54.8% 63.2% 35.0% -77.0%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 5,661.00
14,777.00
25,538.00
-43,465.00
29,642.00
growth rate 161.0% 72.8% -100.0% 100.0%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 9,211.00
7,481.00
7,395.00
6,296.00
10,388.00
growth rate -18.8% -1.2% -14.9% 65.0%
Acct.Payable 2,927.00
growth rate
Cur.Assets 32,187.00
25,647.00
27,261.00
27,693.00
26,203.00
growth rate -20.3% 6.3% 1.6% -5.4%
Total Assets 417,197.00
437,808.00
461,526.00
416,028.00
448,342.00
growth rate 4.9% 5.4% -9.9% 7.8%
Cash 15,120.00
10,421.00
11,002.00
11,416.00
9,966.00
growth rate -31.1% 5.6% 3.8% -12.7%
Inventory 3,320.00
4,380.00
4,592.00
4,748.00
5,111.00
growth rate 31.9% 4.8% 3.4% 7.7%
Cur.Liabilities 9,904.00
14,680.00
13,833.00
13,345.00
11,191.00
growth rate 48.2% -5.8% -3.5% -16.1%
Liabilities 74,543.00
89,791.00
88,856.00
88,338.00
90,516.00
growth rate 20.5% -1.0% -0.6% 2.5%
LT Debt 57,459.00
63,959.00
64,088.00
63,760.00
67,747.00
growth rate 11.3% 0.2% -0.5% 6.3%
Equity 342,575.00
347,857.00
372,372.00
327,508.00
357,671.00
growth rate 1.5% 7.1% -12.1% 9.2%
Common Shares 342,575.00
347,857.00
372,372.00
4,795.00
357,671.00
growth rate 1.5% 7.1% -98.7% 7,359.3%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 320.00
435.00
360.00
661.00
474.00
growth rate 35.9% -17.2% 83.6% -28.3%
Cash Dividends 6,119.00
6,119.00
3,060.00
3,060.00
growth rate 0.0% -50.0% 0.0%
Cash From OA 1,160.00
6,933.00
1,535.00
2,306.00
1,529.00
growth rate 497.7% -77.9% 50.2% -33.7%
Sale Purchase of Stock 30.00
growth rate
FCF 840.00
6,498.00
1,175.00
1,645.00
1,055.00
growth rate 673.6% -81.9% 40.0% -35.9%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 13,484.00
24,282.00
35,606.00
-32,895.00
39,503.00
growth rate 80.1% 46.6% -100.0% 100.0%
Op.Income 5,661.00
14,777.00
25,538.00
-43,465.00
29,642.00
growth rate 161.0% 72.8% -100.0% 100.0%
IBT 4,579.00
13,610.00
25,793.00
-44,895.00
29,040.00
growth rate 197.2% 89.5% -100.0% 100.0%
Net Income 4,413.00
12,824.00
25,606.00
-45,094.00
28,813.00
growth rate 190.6% 99.7% -100.0% 100.0%
Gross Profit 7,980.00
17,254.00
28,558.00
-40,731.00
33,444.00
growth rate 116.2% 65.5% -100.0% 100.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (9.79)

YOY Growth Grade:

D (45.96)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 6.67 6.67
EPS / Growth 6.15

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.5% 3.5% 3.5%
Future PE 0.01 4.58 4.58
Future EPS 8.71 8.71 8.71
Value Price
MOS %
0.02
-99.9%
9.86
-76.0%
9.86
-76.0%
MOS Price 0.01 4.93 4.93
IRT 5.91 5.91 5.91

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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