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XSTOINDU A
Market cap13bUSD
Dec 20, Last price  
347.00SEK
1D
0.00%
1Q
-5.29%
Jan 2017
92.56%
Name

Industrivarden AB

Chart & Performance

D1W1MN
XSTO:INDU A chart
P/E
5.58
P/S
23.36
EPS
62.13
Div Yield, %
2.09%
Shrs. gr., 5y
-0.15%
Rev. gr., 5y
25.06%
Revenues
27.27b
P
5,836,000,0002,412,000,00011,943,000,000-1,726,000,000-28,519,000,00021,278,000,00015,484,000,000-15,540,000,00011,011,000,00012,141,000,0005,462,000,0003,318,000,00016,472,000,00015,567,000,000-8,319,000,00029,942,000,0008,496,000,00026,687,000,000-13,964,000,00027,269,000,000
Net income
26.84b
P
1,557,000,00014,202,000,00011,621,000,000-1,942,000,000-29,114,000,00020,669,000,00014,870,000,000-15,647,000,00011,008,000,00012,140,000,0005,265,000,0003,104,000,00016,451,000,00015,555,000,000-8,330,000,00029,837,000,0008,440,000,00026,594,000,000-13,967,000,00026,844,000,000
CFO
6.06b
P
1,029,000,0001,222,000,0001,608,000,0000002,637,000,0004,448,000,0001,809,000,0001,191,000,0002,458,000,0002,775,000,0002,854,000,0002,594,000,0003,492,000,0003,872,000,000491,000,0006,988,000,000-13,967,000,0006,057,000,000
Dividend
Apr 12, 20247.75 SEK/sh
Earnings
Jan 31, 2025

Profile

AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven business model, balance between risk and return, and attractive valuation to create its portfolio. AB Industrivärden was founded in 1944 and is based in Stockholm, Sweden.
URL
https://www.industrivarden.se/
IPO date
Jan 01, 1944
Employees
15
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
27,269,000
-295.28%
(13,964,000)
-152.33%
26,687,000
214.11%
Cost of revenue
(143,000)
120,000
127,000
Unusual Expense (Income)
NOPBT
27,412,000
(14,084,000)
26,560,000
NOPBT Margin
100.52%
100.86%
99.52%
Operating Taxes
143,000
(10,000)
81,000
Tax Rate
0.52%
0.30%
NOPAT
27,269,000
(14,074,000)
26,479,000
Net income
26,844,000
-292.20%
(13,967,000)
-152.52%
26,594,000
215.09%
Dividends
(3,131,000)
(2,915,000)
(3,590,000)
Dividend yield
2.21%
2.67%
2.93%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,691,000
1,682,000
1,720,000
Long-term debt
6,509,000
8,182,000
7,224,000
Deferred revenue
(134,000)
7,060,000
Other long-term liabilities
(8,178,000)
(7,224,000)
Net debt
(150,216,000)
(124,763,000)
(141,708,000)
Cash flow
Cash from operating activities
6,057,000
(13,967,000)
6,988,000
CAPEX
Cash from investing activities
(2,854,000)
(3,184,000)
(2,258,000)
Cash from financing activities
(3,129,000)
(1,955,000)
(4,033,000)
FCF
28,977,000
(14,074,000)
27,949,000
Balance
Cash
869,000
795,000
697,000
Long term investments
157,547,000
133,832,000
149,955,000
Excess cash
157,052,550
135,325,200
149,317,650
Stockholders' equity
148,817,000
257,596,000
432,550,000
Invested Capital
9,680,000
974,800
2,986,350
ROIC
511.86%
784.08%
ROCE
17.29%
17.42%
EV
Common stock shares outstanding
431,899
431,899
431,899
Price
328.30
29.76%
253.00
-10.95%
284.10
7.01%
Market cap
141,792,477
29.76%
109,270,474
-10.95%
122,702,537
6.19%
EV
(8,423,523)
115,923,474
128,449,537
EBITDA
27,417,000
(14,079,000)
26,565,000
EV/EBITDA
4.84
Interest
197,000
81,000
41,000
Interest/NOPBT
0.72%
0.15%