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Investor AB (FRA:IVSD) Debt-to-Revenue : 2.36 (As of Mar. 2025)


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What is Investor AB Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Investor AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €0 Mil. Investor AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €9,486 Mil. Investor AB's annualized Revenue for the quarter that ended in Mar. 2025 was €4,017 Mil. Investor AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 2.36.


Investor AB Debt-to-Revenue Historical Data

The historical data trend for Investor AB's Debt-to-Revenue 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.

* Premium members only.

Investor AB Debt-to-Revenue Chart

Investor AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.97 0.33 N/A 0.49 0.59

Investor AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue 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 0.28 0.30 0.90 N/A 2.36

Competitive Comparison of Investor AB's Debt-to-Revenue

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

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

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


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Investor AB Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Investor AB's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 8601.259) / 14684.396
=0.59

Investor AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 9485.522) / 4017.388
=2.36

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.


Investor AB Debt-to-Revenue Related Terms

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Investor AB Business Description

Address
Arsenalsgatan 8C, Stockholm, SWE, SE-103 32
Investor AB is an industrial holding company with a long-term, active investment portfolio plan. The operations are divided into three business areas: Listed Companies, Patricia Industries, and Investments in EQT. Geographically, the company operates in Sweden, Europe, U.S, and Other countries.

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