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AB Industrivärden (publ)

AB Industrivärden (publ)

INDU-C.ST
AB Industrivärden (publ)SE flagStockholm Stock Exchange
524.80
SEK
-5.80
- -
226.66BMarket Cap
AB Industrivärden (publ)
INDU-C.ST
(Stockholm Stock Exchange)

Recent

price

524.80

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
150,753
158,651
147,535

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
- -
- -
- -
- -
- -
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Business
AB Industrivärden (publ) is a listed Swedish investment holding company that engages in long-term active ownership through sizable stakes in selected listed companies with strong market positions, good cash flows, financial strength, and development potential; its portfolio comprises ownership interests in Volvo (31%), Sandvik (22%), Handelsbanken (16%), Essity (13%), SCA (7%), Ericsson (5%), Skanska (4%), and Alleima (2%) as of December 31, 2024, providing exposure to sectors including automotive, mining and rock excavation, banking, hygiene and health, forestry, telecommunications, construction, and advanced materials primarily in the Nordic region and globally. Founded in 1944 by Handelsbanken to manage industrial shareholdings from prior economic crises and headquartered at Storgatan 10 in Stockholm, Sweden, the company listed its Class A and C shares on Nasdaq Stockholm's Large Cap segment in 1945 and focuses on generating attractive long-term returns at balanced risk through board representation, nomination committees, and direct strategic dialogue with portfolio companies. Recent developments include increased stakes in key holdings such as the purchase of 1.8 million SCA Class B shares for SEK 263 million in July 2024, elevating its ownership to approximately 11% of capital and nearly 30% of votes, alongside a SEK 206 million acquisition of 1 million Sandvik shares in Q2 2024 bringing its stake to 14.6% by year-end, and portfolio adjustments from corporate actions like Sandvik's distribution of its materials technology business as Alleima; the company published its 2024 Annual and Sustainability Reports in February 2025 and continues routine net asset value reporting, with SEK 167 billion in portfolio value at December 31, 2024.