Investor AB (CHIX:INVEAS) Debt-to-Asset : 0.10 (As of Jun. 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:INVEAS Investor AB CHIX:INVEAS
43 GF Score
Price kr412.40
GF Value kr385.52
Valuation Fairly Valued
! 7 Warning Signs
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What is Investor AB Debt-to-Asset?

Investor AB CHIX:INVEAS 43 Debt-to-Asset is 0.10 as of Jun. 2026. GuruFocus rates CHIX:INVEAS with a GF Score™ of 43/100 and a GF Value™ of kr385.52 (Fairly Valued). The stock has 7 warning signs investors should review.

Investor AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr1,454 Mil. Investor AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr124,411 Mil. Investor AB's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was kr1,249,297 Mil. Investor AB's debt to asset for the quarter that ended in Jun. 2026 was 0.10.

Investor AB  (CHIX:INVEAs) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Investor AB Debt-to-Asset Related Terms

Investor AB Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Investor AB's Debt-to-Asset 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 Debt-to-Asset Chart

Investor AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.13 0.11 0.10 0.11

Investor AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Asset 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 0.11 0.11 0.11 0.11 0.10

CHIX:INVEAS vs BLK, BX, KKR: Debt-to-Asset Comparison

For the Asset Management subindustry, Investor AB's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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 Debt-to-Asset vs Asset Management Industry

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

* The bar in red indicates where Investor AB's Debt-to-Asset falls into.


CHIX:INVEAS
43GF Score
Investor AB CHIX:INVEAS
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Investor AB Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Investor AB's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1432 + 114290) / 1102807
=0.10

Investor AB's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1454 + 124411) / 1249297
=0.10

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.10 mean?
Investor AB (CHIX:INVEAS) has a Debt-to-Asset of 0.10 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Investor AB and its competitors.
Is Investor AB's Debt-to-Asset too high?
Investor AB's current Debt-to-Asset is 0.10. Overall, Investor AB has a GF Score™ of 43/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Investor AB's Debt-to-Asset compare to BLK and BX?
Investor AB's Debt-to-Asset of 0.10 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 Debt-to-Asset for an Asset Management company?
A good Debt-to-Asset depends on the Asset Management industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Investor AB and its competitors. Investor AB's current Debt-to-Asset is 0.10. 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?
Based on GuruFocus' analysis, Investor AB (CHIX:INVEAS) is currently considered Fairly Valued. The stock's GF Value™ is kr385.52, compared to a current price of kr412.40 — trading 7% above its estimated fair value. The current Debt-to-Asset is 0.10. Investor AB's overall GF Score™ is 43/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Investor AB (CHIX:INVEAS), the current Debt-to-Asset is 0.10 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 kr412.40 is trading 7% above its estimated GF Value™ of kr385.52. GuruFocus considers Investor AB to be Fairly Valued.

Key valuation signals for CHIX:INVEAS:

  • Debt-to-Asset: 0.10
  • GF Value™: kr385.52 vs. price of kr412.40 (7% above fair value)
  • GF Score™: 43/100 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.
43GF Score

Get the complete analysis for CHIX:INVEAS

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr412.40
Price
kr385.52
GF Value