AB Industrivärden (publ)

AB Industrivärden (publ)

INDU-A.ST
AB Industrivärden (publ)SE flagStockholm Stock Exchange
529.50
SEK
-2.50
- -
228.69BMarket Cap
AB Industrivärden (publ)
INDU-A.ST
(Stockholm Stock Exchange)

Recent

price

529.50

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
150,883
158,824
148,183

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) is a Swedish investment holding company specializing in long-term asset management and active ownership. The company focuses on investing in listed Nordic companies with strong market positions, good cash flow, financial strength, and clear development potential. Its core activities involve holding sizable ownership stakes in leading listed companies, exercising influence through board composition and strategic dialogue, and supporting the development and value creation of its portfolio companies. The company’s principal portfolio includes significant stakes in Volvo, Sandvik, Handelsbanken, Essity, SCA, Ericsson, Skanska, and Alleima, representing diverse industries such as commercial transport solutions, materials technology, banking, hygiene products, forestry, mobile infrastructure, construction services, and steel production. Founded in 1944 and headquartered in Stockholm, Sweden, Industrivärden operates primarily in the Nordic region. Recent major changes include enhanced active ownership practices and a continued strategic focus on the long-term development of its portfolio companies amid digitalization, electrification, and sustainability trends. In 2024, Industrivärden implemented a long-term share savings program for employees, expanded its board of directors, and maintained its commitment to value creation through active involvement in portfolio companies’ corporate governance. The company also reported increased net asset value and slightly narrowed discount levels, reflecting positive momentum in its portfolio. It remains focused on generating attractive returns at balanced risk with a disciplined investment approach and a professional ownership model that seeks to capitalize on evolving market opportunities and challenges. Industrivärden's investments and business model provide broad exposure to industries including industrial manufacturing, financial services, technology, consumer goods, and infrastructure within the Nordic countries. Its active ownership model emphasizes influence and support for portfolio companies’ strategic development, board governance, and financial strength to enhance sustainable value creation. Industrivärden is publicly listed on Nasdaq Stockholm with Class A and C shares and continues to evolve its portfolio and ownership approach to foster long-term growth and shareholder value. This description integrates the company's main product and service focus as an investment holding company with strategic stakes in leading Nordic firms and notes key recent corporate developments in active ownership and governance enhancements during 2024-2025. It reflects accurate and up-to-date details as available from multiple reputable sources including the company website and recent press and financial reports.