INDU-A AB Industrivarden (publ)

STO · SE · Financial Services · Asset Management · industrivarden.se

525.00SEK0.00%Mkt Cap: 21.69B $P/E: 3.61Today

AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven b…

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Key Statistics

Company

Market Cap21.69B USD

Enterprise Value21.91B USD

Revenue (TTM)6.05B USD

Gross Profit6.05B USD

Net Income (TTM)3.39B USD

Revenue/Share146.54 SEK

Last Price525.00 SEK

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees15

CountrySE

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.61

P/E (Forward)19.39

PEG4.62

EV/EBITDA3.63

EV/Revenue3.62

P/S3.58

P/B1.01

EPS (TTM)145.53

EPS (Forward)27.08

52W Range

365.8078% of range571.00

52W High571.00 SEK

52W Low365.80 SEK

Profitability

Gross Margin100.00%

Oper. Margin99.88%

EBITDA Margin99.83%

Profit Margin99.64%

ROE18.53%

ROA17.80%

Growth

Revenue Growth1197.90%

Earnings Growth1235.60%

Cash Flow & Leverage

Operating CF882.30M USD

CapEx (TTM)—

FCF Margin62.35%

FCF Yield17.40%

Net Debt224.78M USD

Net Debt/EBITDA0.04

Balance Sheet

Debt/Equity0.04

Current Ratio1.97

Quick Ratio1.97

Book Value/Sh519.33 SEK

Cash/Share9.10 SEK

Dividends

Fwd Div Rate8.75 SEK

Trail. Div Rate8.75 SEK

Div. Yield1.67%

5Y Avg Yield2.19%

Payout Ratio6.01%

Ex-Div DateApr 14, 2026

Pay Date—

Splits

Last Split2:1

Split DateApr 25, 2007

Analyst Consensus

Rating—

Target (Mean)512.75 SEK

Upside (mean)-2.3%

Target Range485.00 SEK – 546.00 SEK

485.00-2.3% to mean546.00

# Analysts4

Ownership

Shares Out.210.63M

Float301.75M

Insiders50.77%

Institutions18.87%

Technical

SMA 50540.18 (-2.8%)

SMA 200499.72 (+5.1%)

Beta0.94

S&P 52W Chg14.58%

Avg Vol (30d)94.75K

Avg Vol (10d)87.79K

Technical Indicators

RSI (14)41.1

MACD-1.9050

MACD Signal0.1446

MACD Hist.-2.0496

BB Upper554.21 SEK

BB Middle538.58 SEK

BB Lower522.94 SEK

BB Width5.81%

ATR (14)8.851 SEK

Vol Ratio (20d)0.89x