Investor AB (publ)
IVSBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.85 | 0.02 |
| FCF Yield | 1.36% | 1.44% | 0.16% | 0.44% |
| EV / EBITDA | 3.42 | 19.40 | -334.81 | -31.04 |
| Quality | ||||
| ROIC | -324.69% | 4.59% | -0.32% | -3.35% |
| Gross Margin | 88.24% | 96.21% | 92.41% | 125.74% |
| Cash Conversion Ratio | 0.03 | – | -0.79 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -27.31% | -23.90% | 8.51% | – |
| Free Cash Flow Growth | -98.86% | 679.93% | -61.61% | 60.01% |
| Safety | ||||
| Net Debt / EBITDA | 1.89 | 1.59 | -21.71 | -2.60 |
| Interest Coverage | 0.00 | 19.65 | -3.31 | -8.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 22.13 | 25.53 | 142.06 | -223.73 |