Investor AB (CHIX:INVEAS) Scaled Net Operating Assets: 0.98 (As of Mar. 2026)


CHIX:INVEAS Investor AB CHIX:INVEAS
49 GF Score
Price kr361.75
GF Value kr358.83
Valuation Fairly Valued
! 7 Warning Signs
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What is Investor AB Scaled Net Operating Assets?

Investor AB CHIX:INVEAS 49 Scaled Net Operating Assets is 0.98 as of Mar. 2026. GuruFocus rates CHIX:INVEAS with a GF Score™ of 49/100 and a GF Value™ of kr358.83 (Fairly Valued). The stock has 7 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Investor AB's operating assets for the quarter that ended in Mar. 2026 was kr1,112,479 Mil. Investor AB's operating liabilities for the quarter that ended in Mar. 2026 was kr32,919 Mil. Investor AB's Total Assets for the quarter that ended in Dec. 2025 was kr1,102,807 Mil. Therefore, Investor AB's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2026 was 0.98.

CHIX:INVEAS
49GF Score
Investor AB CHIX:INVEAS
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Investor AB Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Investor AB's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(1088749-33597)/952090
=1.11

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1102807 - 14058
=1088749

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=148909 - 115312 - 0
=33597

Investor AB's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2026 )
=(Operating Assets (Q: Mar. 2026 )-Operating Liabilities (Q: Mar. 2026 ))/Total Assets (Q: Dec. 2025 )
=(1112479-32919)/1102807
=0.98

where

Operating Assets(Q: Mar. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1140174 - 27695
=1112479

Operating Liabilities(Q: Mar. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=155036 - 122117 - 0
=32919

* 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.

What does a Scaled Net Operating Assets of 0.98 mean?
Investor AB (CHIX:INVEAS) has a Scaled Net Operating Assets of 0.98 as of Mar. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Investor AB and its competitors.
Is Investor AB's Scaled Net Operating Assets too high?
Investor AB's current Scaled Net Operating Assets is 0.98. Overall, Investor AB has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Investor AB's Scaled Net Operating Assets compare to BLK and BX?
Investor AB's Scaled Net Operating Assets of 0.98 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 Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Investor AB and its competitors. Investor AB's current Scaled Net Operating Assets is 0.98. 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 kr358.83, compared to a current price of kr361.75 — trading 0.8% above its estimated fair value. The current Scaled Net Operating Assets is 0.98. Investor AB's overall GF Score™ is 49/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Investor AB (CHIX:INVEAS), the current Scaled Net Operating Assets is 0.98 as of Mar. 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 0.8% above its estimated GF Value™ of kr358.83. GuruFocus considers Investor AB to be Fairly Valued.

Key valuation signals for CHIX:INVEAS:

  • Scaled Net Operating Assets: 0.98
  • GF Value™: kr358.83 vs. price of kr361.75 (0.8% above fair value)
  • GF Score™: 49/100 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.
49GF Score

Get the complete analysis for CHIX:INVEAS

Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr361.75
Price
kr358.83
GF Value