Industrivarden AB Class A

Industrivarden AB Class A

500.80
SEK
-7.90
(-1.55%)
132.42EPS
3.98P/E
228.14BMarket Cap
Feb 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
31.55
13.06
7.16
38.01
35.7
-19.07
68.64
18.76
61.65
-32.26
62.37
29.42
82.07
132.78
Basic EPS, GAAP
31.09
12.59
7.16
37.96
35.68
-19.1
68.4
18.63
61.43
-32.26
62.01
29.23
81.77
132.42
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.99
5.46
6.24
4.99
5.24
5.49
5.74
- -
8.29
6.73
7.23
7.73
8.23
16.96
Book Value per Share
150.96
155.55
156.57
189.52
219.79
195.18
257.96
277.32
330.51
291.47
346.22
367.69
441.24
518.12
Tangible Book Value per Share
150.96
155.55
156.57
189.52
219.79
195.18
257.96
277.32
330.51
291.47
346.22
367.69
441.24
518.12
Basic Weighted Avg Shares
391
418
433
433
436
436
436
453
433
433
433
433
433
433
Sales/Revenue/Turnover
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
57,471
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
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
57,316
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
0.31
0.55
0.3
- -
0.53
0.53
0.32
0.27
Profit Margin (%)
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
99.73
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
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
- -
Total Equity
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
224,297
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
16.61
6.5
3.74
18.54
15.3
- -
28.46
6.88
19.06
- -
18.36
7.79
19.38
29.3
Return on Common Equity (%)
22.55
8.31
4.59
21.94
17.48
-9.2
30.19
7.23
20.14
-10.37
19.45
8.19
20.22
29.3

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
433
433
433
Market Capitalization
178,531
200,913
228,142

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1,343
337
3,929
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

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
- -
- -
6.45%

Quarterly Revenue

SEK

•

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
24,702
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
38.16
-17.05
15.48
-7.36
29.23
2025
17.92
4.26
- -
42.54
81.77
2026
28.7
56.9
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
7.73
- -
- -
7.73
2025
- -
8.24
- -
- -
8.23
2026
- -
8.73
- -
- -
- -

Company Description

CEO
Helena Stjernholm
Full Time Employees
15
Sector
Finance
Industry
Financial conglomerates
Address
Storgatan 10 Stockholm AB Sweden 114 51
IPO Date
Jan 1, 1944
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

  • AB Industrivärden (publ) (OTCMKTS:IDDTF) Shares Shorted: Short Interest Up 47.0% in September

  • AB Industrivärden (publ) (OTCMKTS:IDDTF) Trading Down 0.4% – What’s Next?