Investor AB (CHIX:INVEAS) Cyclically Adjusted FCF per Share: kr0.00 (As of Jun. 2026)

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CHIX:INVEAS Investor AB CHIX:INVEAS
55 GF Score
Price kr361.75
GF Value kr359.48
! 7 Warning Signs
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What is Investor AB Cyclically Adjusted FCF per Share?

Investor AB CHIX:INVEAS 55 Cyclically Adjusted FCF per Share is kr0.00 as of Jun. 2026. GuruFocus rates CHIX:INVEAS with a GF Score™ of 55/100 and a GF Value™ of kr359.48. The stock has 7 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Investor AB's adjusted free cash flow per share for the three months ended in Jun. 2026 was kr1.251. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is kr0.00 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Investor AB's average Cyclically Adjusted FCF Growth Rate was 9.30% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 8.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 12.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Investor AB was 15.80% per year. The lowest was 8.30% per year. And the median was 13.50% per year.

As of today (2026-07-16), Investor AB's current stock price is kr361.75. Investor AB's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was kr0.00. Investor AB's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Investor AB was 78.93. The lowest was 38.65. And the median was 54.57.


Investor AB  (CHIX:INVEAs) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Investor AB was 78.93. The lowest was 38.65. And the median was 54.57.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Investor AB Cyclically Adjusted FCF per Share Related Terms


Investor AB Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Investor AB's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Investor AB Cyclically Adjusted FCF per Share Chart

Investor AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.02 3.87 4.07 4.56 4.66

Investor AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.95 4.63 4.66 5.08 0.00

CHIX:INVEAS vs BLK, BX, KKR: Cyclically Adjusted FCF per Share Comparison

For the Asset Management subindustry, Investor AB's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Investor AB Cyclically Adjusted Price-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Investor AB's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Investor AB's Cyclically Adjusted Price-to-FCF falls into.


CHIX:INVEAS
55GF Score
Investor AB CHIX:INVEAS
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Investor AB Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Investor AB's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=1.251/134.1100*134.1100
=1.251

Current CPI (Jun. 2026) = 134.1100.

Investor AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201609 1.021 101.138 1.354
201612 0.913 102.022 1.200
201703 0.341 102.022 0.448
201706 1.670 102.752 2.180
201709 0.371 103.279 0.482
201712 0.716 103.793 0.925
201803 0.274 103.962 0.353
201806 2.122 104.875 2.714
201809 0.384 105.679 0.487
201812 0.537 105.912 0.680
201903 0.345 105.886 0.437
201906 2.422 106.742 3.043
201909 0.596 107.214 0.746
201912 0.702 107.766 0.874
202003 0.214 106.563 0.269
202006 1.061 107.498 1.324
202009 0.197 107.635 0.245
202012 1.200 108.296 1.486
202103 0.240 108.360 0.297
202106 1.796 108.928 2.211
202109 -0.002 110.338 -0.002
202112 1.378 112.486 1.643
202203 0.705 114.825 0.823
202206 1.373 118.384 1.555
202209 0.480 122.296 0.526
202212 1.437 126.365 1.525
202303 1.322 127.042 1.396
202306 2.049 129.407 2.123
202309 0.528 130.224 0.544
202312 1.729 131.912 1.758
202403 2.216 132.205 2.248
202406 1.951 132.716 1.971
202409 0.803 132.304 0.814
202412 1.284 132.987 1.295
202503 0.493 132.825 0.498
202506 3.843 133.699 3.855
202509 0.415 133.480 0.417
202512 1.444 133.390 1.452
202603 3.636 133.560 3.651
202606 1.251 134.110 1.251

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of kr0.00 mean?
Investor AB (CHIX:INVEAS) has a Cyclically Adjusted FCF per Share of kr0.00 as of Jun. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Investor AB and its competitors.
Is Investor AB's Cyclically Adjusted FCF per Share too high?
Investor AB's current Cyclically Adjusted FCF per Share is kr0.00. Overall, Investor AB has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Investor AB's Cyclically Adjusted FCF per Share compare to BLK and BX?
Investor AB's Cyclically Adjusted FCF per Share of kr0.00 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Asset Management company?
A good Cyclically Adjusted FCF per Share depends on the Asset Management industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Investor AB and its competitors. Investor AB's current Cyclically Adjusted FCF per Share is kr0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investor AB stock overvalued right now?
Investor AB (CHIX:INVEAS) has a current Cyclically Adjusted FCF per Share of kr0.00. The stock's GF Value™ is kr359.48, compared to a current price of kr361.75 — trading 0.6% above its estimated fair value. The current Cyclically Adjusted FCF per Share is kr0.00. Investor AB's overall GF Score™ is 55/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Investor AB (CHIX:INVEAS), the current Cyclically Adjusted FCF per Share is kr0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Investor AB (CHIX:INVEAS) Overvalued in 2026?

Based on GuruFocus' analysis, Investor AB stock appears to be overvalued. The current stock price of kr361.75 is trading 0.6% above its estimated GF Value™ of kr359.48.

Key valuation signals for CHIX:INVEAS:

  • Cyclically Adjusted FCF per Share: kr0.00
  • GF Value™: kr359.48 vs. price of kr361.75 (0.6% above fair value)
  • GF Score™: 55/100 with 7 warning signs

No single metric tells the full story. See the CHIX:INVEAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Investor AB Business Description

Address Arsenalsgatan 8C, Stockholm, SWE, 103 32
Investor AB is an industrial holding company with a long-term, active investment portfolio plan. Its operations are divided into three business areas: Listed Companies, Patricia Industries, and Investments in EQT. The majority of the company's revenue is generated from dividends and changes in the value of its investment in other listed companies. Geographically, it generates the maximum revenue from the United States, with the remainder coming from Sweden, the United Kingdom, France, Germany, South America, Africa, and other regions.
55GF Score

Get the complete analysis for CHIX:INVEAS

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr361.75
Price
kr359.48
GF Value