Nasdaq Stockholm · FYE 12-31 · Prices AT CLOSE 2026-07-28 (SEK) — end-of-day, never a live or intraday quote
Last SEK 407.55Day +0.21%Mkt cap $128.5BP/E (FY) 11.0×1Y +42.2%Off 52W high −0.9%Vol (1Y) 17.5%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,112 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)SEK 984.11 |
| Implied upside+141.5% |
| Valuation confidenceLOW |
| Price impliesUNDEMANDING · −1.5% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)11.0× |
| Sales (TTM)SEK 63.20B |
| Earnings (TTM)SEK 113.34B |
| Net margin179.3% |
| Debt / equity0.12× |
| EPS growth 3Y−20.8% |
| Sales growth 3Y15.8% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (SEK). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+24.7% |
| 1Y+42.2% |
| 3Y+98.3% |
| 5Y+109.5% |
| 10Y+584.8% |
| Since incept. (ann.)+19.4% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.5% |
| Ann. volatility (3Y)18.5% |
| Sharpe (1Y)2.16 |
| Sharpe (3Y)1.41 |
| Max drawdown (1Y)−10.5% |
| Max drawdown (3Y)−22.0% |
| Beta (3Y vs SPY)0.55 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for INVE-B.ST.
No reported quarters on file for INVE-B.ST.
