Industrivarden AB Class A

Industrivarden AB Class A

502.95
SEK
-13.55
(-2.62%)
132.73EPS
4.07P/E
233.23BMarket Cap
Feb 05Next Earn

Total Valuation

SEK

As of June 30, 2026, Industrivarden AB Class A carries a market capitalization of 233.23B, placing it among publicly traded companies globally. Its enterprise value stands at 229.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap233.23B
Enterprise Value229.30B

Important Dates

Industrivarden AB Class A's next confirmed earnings release is scheduled for February 5, 2027.

Earnings Date2/5/2027

Share Statistics

As of June 30, 2026, Industrivarden AB Class A has 431.90M shares outstanding.

Shares Outstanding431.90M

Valuation Ratios

As of June 30, 2026, Industrivarden AB Class A trades at a trailing price-to-earnings ratio of 4.07. The price-to-sales ratio is 4.06, and the price-to-book ratio stands at 1.04.

PE Ratio4.07
PS Ratio4.06
PB Ratio1.04
P/TBV Ratio1.04

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 229.30B versus a market cap of 233.23B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.99

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Industrivarden AB Class A posted a return on equity (ROE) of 29.30, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 28.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 29.30, useful for judging operating efficiency across full business cycles. The company generates approximately 3.83B in revenue per employee across its workforce of 15.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)29.30
Return on Assets (ROA)28.16
Return on Capital Employed (ROCE)29.30
Revenue Per Employee3.83B
Employee Count15.00

Taxes

SEK

Over the twelve months ended June 30, 2026, Industrivarden AB Class A recorded 155.00M in income tax expense. That works out to an effective tax rate of 0.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 57.47B, leaving 57.32B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax155.00M
Effective Tax Rate0.27

Stock Price Statistics

SEK

As of the close on October 22, 2026, Industrivarden AB Class A's stock has gained approximately 28.43% over the past 52 weeks. The 50-day moving average sits at 529.32, while the 200-day moving average is 504.63.

52-Week Price Change28.43%
50-Day Moving Average529.32
200-Day Moving Average504.63

Income Statement

SEK

Over the twelve months ended June 30, 2026, Industrivarden AB Class A generated 57.47B in revenue and converted that into 57.32B in net income, yielding earnings per share of 132.73.

Revenue57.47B
Pretax Income57.47B
Net Income57.32B
Earnings Per Share (EPS)132.73

Balance Sheet

SEK

These figures are as of June 30, 2026.

Cash & Cash Equivalents3.93B
Net Debt-3.93B
Equity (Book Value)224.30B
Book Value Per Share519.33

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin100.00
Profit Margin99.73

Dividends & Yields

SEK

Over the twelve months ended June 30, 2026, Industrivarden AB Class A paid dividends of 17.00 per share. The dividend payout ratio of 12.81 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 4.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Industrivarden AB Class A shareholders.

Dividend Per Share17.00
Payout Ratio12.81
Shareholder Yield4.43

Stock Splits

Industrivarden AB Class A's most recent stock split took place on April 25, 2007 with a 1:2 split ratio.

Last Split Date4/25/2007
Split Ratio1:2