Loading...
XSTO
INDU A
Market cap17bUSD
Apr 08, Last price  
316.20SEK
1D
1.09%
1Q
-13.13%
Jan 2017
75.47%
Name

Industrivarden AB

Chart & Performance

D1W1MN
P/E
13.76
P/S
13.68
EPS
22.98
Div Yield, %
2.45%
Shrs. gr., 5y
-0.15%
Rev. gr., 5y
-15.73%
Revenues
12.72b
-53.35%
2,412,000,00011,943,000,000-1,726,000,000-28,519,000,00021,278,000,00015,484,000,000-15,540,000,00011,011,000,00012,141,000,0005,462,000,0003,318,000,00016,472,000,00015,567,000,000-8,319,000,00029,942,000,0008,496,000,00026,687,000,000-13,964,000,00027,269,000,00012,722,000,000
Net income
12.65b
-52.86%
14,202,000,00011,621,000,000-1,942,000,000-29,114,000,00020,669,000,00014,870,000,000-15,647,000,00011,008,000,00012,140,000,0005,265,000,0003,104,000,00016,451,000,00015,555,000,000-8,330,000,00029,837,000,0008,440,000,00026,594,000,000-13,967,000,00026,844,000,00012,654,000,000
CFO
0k
-100.00%
1,222,000,0001,608,000,0000002,637,000,0004,448,000,0001,809,000,0001,191,000,0002,458,000,0002,775,000,0002,854,000,0002,594,000,0003,492,000,0003,872,000,000491,000,0006,988,000,000-13,967,000,0006,057,000,0000
Dividend
Apr 12, 20247.75 SEK/sh
Earnings
Jul 07, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
12,722,000
-53.35%
27,269,000
-295.28%
(13,964,000)
-152.33%
Cost of revenue
(143,000)
120,000
Unusual Expense (Income)
NOPBT
12,722,000
27,412,000
(14,084,000)
NOPBT Margin
100.00%
100.52%
100.86%
Operating Taxes
68,000
143,000
(10,000)
Tax Rate
0.53%
0.52%
NOPAT
12,654,000
27,269,000
(14,074,000)
Net income
12,654,000
-52.86%
26,844,000
-292.20%
(13,967,000)
-152.52%
Dividends
(3,131,000)
(2,915,000)
Dividend yield
2.21%
2.67%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,691,000
1,682,000
Long-term debt
6,509,000
8,182,000
Deferred revenue
(134,000)
Other long-term liabilities
(8,178,000)
Net debt
(167,347,000)
(150,216,000)
(124,763,000)
Cash flow
Cash from operating activities
6,057,000
(13,967,000)
CAPEX
Cash from investing activities
(4,566,000)
(2,854,000)
(3,184,000)
Cash from financing activities
(3,750,000)
(3,129,000)
(1,955,000)
FCF
12,716,000
28,977,000
(14,074,000)
Balance
Cash
843,000
869,000
795,000
Long term investments
166,504,000
157,547,000
133,832,000
Excess cash
166,710,900
157,052,550
135,325,200
Stockholders' equity
148,817,000
257,596,000
Invested Capital
167,444,000
9,680,000
974,800
ROIC
14.29%
511.86%
ROCE
7.60%
17.29%
EV
Common stock shares outstanding
431,877
431,899
431,899
Price
349.10
6.34%
328.30
29.76%
253.00
-10.95%
Market cap
150,768,307
6.33%
141,792,477
29.76%
109,270,474
-10.95%
EV
(16,578,693)
(8,423,523)
115,923,474
EBITDA
12,722,000
27,417,000
(14,079,000)
EV/EBITDA
Interest
132,000
197,000
81,000
Interest/NOPBT
1.04%
0.72%