AB Industrivärden (publ)

AB Industrivärden (publ)

IDTVF
AB Industrivärden (publ)US flagOther OTC
41.90
USD
- -
- -
18.10BMarket Cap
AB Industrivärden (publ)
IDTVF
(Other OTC)

Recent

price

41.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
38.75
-40.5
28.51
31.63
13.09
7.18
38.1
35.79
-19.11
68.8
18.8
61.79
-32.33
62.51
29.49
82.26
30.48
Revenue per Share
38.5
-40.51
28.5
31.16
12.62
7.18
38.05
35.76
-19.14
68.56
18.68
61.57
-32.34
62.15
29.3
81.97
30.37
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
3
4
4.5
5
5.47
6.25
5
5.25
5.5
5.75
- -
8.31
6.75
7.25
7.75
8.25
8.25
Dividend per Share
143.33
98.82
122.67
147.84
145.37
141.31
174.34
203.8
193.19
256.13
265.35
328.82
289.69
344.56
366.09
439.81
- -
Book Value per Share
145.82
101.33
125.24
152.15
161.52
156.94
189.96
220.43
195.63
258.57
267.71
331.28
292.15
347.03
368.55
442.27
382.65
Tangible Book Value per Share
386
386
386
390
417
432
432
435
435
435
452
432
432
432
432
432
432
Basic Weighted Avg Shares
14,969
-15,645
11,011
12,322
5,462
3,104
16,472
15,567
-8,319
29,942
8,496
26,687
-13,964
27,000
12,735
35,529
13,162
Sales/Revenue/Turnover
102.83
96.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
14,870
-15,647
11,008
12,140
5,265
3,104
16,451
15,555
-8,330
29,837
8,440
26,594
-13,967
26,844
12,654
35,401
13,113
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.31
0.55
0.3
- -
0.53
0.53
0.32
0.37
Effective Tax Rate (%)
99.34
100.01
99.97
98.52
96.39
100
99.87
99.92
100.13
99.65
99.34
99.65
100.02
99.42
99.36
99.64
99.63
Profit Margin (%)
-2,505
-3,341
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
14,900
17,389
19,616
18,920
16,315
14,325
13,176
12,133
7,824
4,187
7,776
7,224
8,182
8,200
7,789
7,284
- -
LT Debt
56,327
39,140
48,378
59,280
67,406
67,850
82,129
95,880
85,142
112,528
120,976
143,079
126,180
149,880
159,178
191,018
165,216
Total Equity
24.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
23.75
- -
17.55
16.92
6.86
4.07
20.07
16.43
- -
28.75
6.94
19.21
- -
18.49
7.84
19.5
- -
Return on Capital (%)
30.65
-33.46
25.73
23.13
8.9
5.1
24.11
18.97
-9.65
30.52
7.3
20.31
-10.46
19.6
8.25
20.34
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
432
432
432
Market Capitalization
149,990
136,076
128,299

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
843
241
2,595
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.77%
10.29%
20%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-36.16%
-20.55%
179.76%
Sales/Revenue/Turnover
-36.52%
-21.08%
178.99%
Total Cash Common Dividend
- -
9.09%
6.45%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16,590
-7,391
6,709
-3,186
12,735
2025
7,793
1,846
18,467
- -
35,529
2026
12,456
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
38.25
-17.09
15.52
-7.38
29.3
2025
17.96
4.27
42.64
- -
81.97
2026
28.77
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
7.75
- -
- -
7.75
2025
- -
8.26
- -
- -
8.25
2026
- -
- -
- -
- -
- -
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.

Company News

APIChat
  • AB Industrivärden (publ) (OTCMKTS:IDTVF) Sees Large Growth in Short Interest

  • AB Industrivärden (publ) (OTCMKTS:IDTVF) Short Interest Update