Interim Report January-September 2012


Highlights during the third quarter

  · Net asset value amounted to SEK 163.4 bn. (SEK 215 per share) on September
30, 2012, an increase by SEK 8.5 bn., (SEK 11 per share) during the quarter.

  · Additional shares were acquired in ABB and Wärtsilä.

  · Net cash flow to Investor from EQT and Investor Growth Capital totaled SEK
0.9 bn. during the quarter.

Financial information

  · Net asset value amounted to SEK 163,376 m. (SEK 215 per share) on September
30, 2012, compared to SEK 156,070 m. (SEK 205 per share) at year-end 2011,
corresponding to a change, with dividend added back, of 8 percent (-13). The
Stockholm Stock Exchange’s Total Return Index (SIXRX) was 12 percent during the
same period (-20). Over the past 20 years, annual net asset value growth, with
dividend added back, has been 13 percent.

  · Consolidated net profit for the period, which includes unrealized change in
value, was SEK 13,339 m. (SEK 17.60 per share), compared to SEK -21,555 m. (SEK
-28.25 per share) for the same period 2011.

  · Core Investments contributed SEK 12,010 m. to net asset value for the period
(-28,687), of which Listed SEK 13,289 m. (-29,016).

  · Financial Investments contributed SEK 454 m. to net asset value for the
period (8,385).

  · Leverage (net debt/total assets) was 12.3 percent as of September 30, 2012
(9.8).

  · The total return on the Investor share was 18 percent during the period (
-12), of which 10 percent during the third quarter (-16). The total annual
return on the Investor share averaged 1 percent over the past 5-year period, 15
percent over the past 10-year period and 15 percent over the past 20-year
period.
For further information:

Oscar Stege Unger, Head of Corporate Communications, Phone 46 8 614 2059, 46 70
624 2059
Magnus Dalhammar, Investor Relations Manager, Phone 46 8 614 2130, 46 73 524
2130
Our press releases can be accessed at www.investorab.com
Investor is the leading owner of Nordic-based international companies, founded
by the Wallenberg family a hundred years ago. We own significant minority or
majority interests in high quality companies. Through our participation on the
boards of directors, we work for continuous improvement of the performance of
the companies. With our industrial experience, network and financial strength we
strive to make our companies best-in-class. Our cash flow allows us to support
strategic initiatives in our companies, capture investment opportunities and
provide our shareholders with a dividend. Our Core Investments include listed
holdings Atlas Copco, ABB, SEB, Ericsson and the operating subsidiary Mölnlycke
Health Care.

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