AB Industrivärden (publ)
IDTVF
Other OTC41.90
USD
- -
- -
ISIN
SE0000190126
Return %
Stock
S&P500
1Y
34.04
26.53
3Y
19.71
76.60
5Y
33.65
80.11
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- CEO
- Helena Stjernholm
- Full Time Employees
- 15
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Storgatan 10 Stockholm Sweden 114 51
- IPO Date
- Jul 29, 2013
- Website
- industrivarden.se
- Similar Companies
- Business
- AB Industrivärden (publ) (Ticker: IDTVF) serves as a listed Swedish holding company that invests in and actively develops a concentrated portfolio of leading Nordic-listed companies characterized by strong market positions, robust cash flows, financial strength, and development potential. The firm holds sizable minority stakes, as of December 31, 2024, in Volvo (31%), Sandvik (22%), Handelsbanken (16%), Essity (13%), SCA (7%), Ericsson (5%), Skanska (4%), and Alleima (2%), providing shareholders exposure to diversified industrial, automotive, mining equipment, banking, hygiene products, forestry, telecommunications, construction, and specialty steel sectors. Operations emphasize long-term active ownership through board representation, nomination committee involvement, and direct strategic dialogue to drive value creation at balanced risk, with net asset value reaching SEK 166.5 billion at year-end 2024. Founded in 1944 by Handelsbanken to manage legacy shareholdings from economic crises and headquartered in Stockholm, Sweden, Industrivärden employs 15 staff and lists its Class A and C shares on Nasdaq Stockholm's Large Cap segment. The company targets institutional and retail investors seeking attractive long-term returns from proven business models across the Nordic region, with a sustainable approach integrating governance, environmental, and social considerations into portfolio management. In recent developments, Industrivärden purchased shares totaling SEK 4.6 billion during 2024, including SEK 1.5 billion each in Volvo and Sandvik, SEK 0.8 billion in SCA, SEK 0.7 billion in Essity, and SEK 0.1 billion in Alleima, boosting the portfolio's adjusted value by SEK 4.4 billion to SEK 166.5 billion with an 8% total return. The firm increased its Sandvik stake to 14.6% by year-end 2024 through a SEK 206 million acquisition of 1 million shares in Q2, signaling strategic support for industrial technology growth amid consolidation and tech-driven demand. Additionally, in February 2025, Industrivärden acquired a 1.8 million share minority stake equivalent to 11.6% in Handelsbanken, strengthening its banking exposure. The Board proposes a dividend increase to SEK 8.25 per share for 2024 (from SEK 7.75), reflecting solid performance with Class A and C shares delivering 9% total return.
AB Industrivärden (publ) (OTCMKTS:IDTVF) Sees Large Growth in Short Interest
AB Industrivärden (publ) (OTCMKTS:IDTVF) Short Interest Update