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INDU-AAB Industrivarden (publ)
STO · SE · Financial Services · Asset Management · industrivarden.se
522.50SEK+0.29%Mkt Cap: 21.52B $P/E: 3.58

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…

Industry Peers

Asset Management
Screen all
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BX
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KKR
KKR & Co. Inc.
$102.02BUSDP/E 35.3
APO
Apollo Global Management, Inc.
$78.91BUSDP/E 47.6
STT
State Street Corporation
$51.04BUSDP/E 16.4
AMP
Ameriprise Financial, Inc.
$48.36BUSDP/E 13.2
ARES
Ares Management Corporation
$47.20BUSDP/E 65.9
EQT
EQT AB
$37.63BUSDP/E 34.3
III
3i Group plc
$35.82BUSDP/E 5.2
RJF
Raymond James Financial, Inc.
$34.23BUSDP/E 15.5
NTRS
Northern Trust Corporation
$33.39BUSDP/E 15.7
TPG
TPG Inc. Class A Common Stock
$32.35BUSDP/E 79.4
OWL
Blue Owl Capital Inc. Class A Common Stock
$28.75BUSDP/E 98.1
TROW
T. Rowe Price Group, Inc.
$23.94BUSDP/E 11.3
PFG
Principal Financial Group, Inc.
$23.90BUSDP/E 15.9
INDU-C
AB Industrivarden (publ)
$21.39BUSDP/E 3.6
PGHN
Partners Group Holding AG
$21.08BUSDP/E 14.8
AMUN
Amundi SA
$20.69BUSDP/E 14.3
LGEN
Legal & General Group Plc
$20.03BUSDP/E 26.0
BAER
Julius Bär Gruppe AG
$17.57BUSDP/E 13.5

Key Statistics

Company
Market Cap21.52B $
Enterprise Value21.75B $
Revenue (TTM)6.05B $
Gross Profit6.05B $
Net Income (TTM)3.39B $
Revenue/Share14.02 USD
Last Price522.50 SEK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees15
CountrySE
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)3.58
P/E (Forward)19.44
PEG4.62
EV/EBITDA3.60
EV/Revenue3.59
P/S3.59
P/B1.01
EPS (TTM)145.55
EPS (Forward)27.08
52W Range
364.0077% of range571.00
52W High571.00 SEK
52W Low364.00 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 $
CapEx (TTM)—
FCF Margin62.35%
FCF Yield17.54%
Net Debt224.78M $
Net Debt/EBITDA0.04
Balance Sheet
Debt/Equity0.04
Current Ratio1.97
Quick Ratio1.97
Book Value/Sh519.33 SEK
Cash/Share9.097 SEK
Dividends
Fwd Div Rate8.750 SEK
Trail. Div Rate8.750 SEK
Div. Yield1.68%
5Y Avg Yield2.24%
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)-1.9%
Target Range485.00 SEK – 546.00 SEK
SEK485.00-1.9% to meanSEK546.00
# Analysts4
Ownership
Shares Out.210.63M
Float301.74M
Insiders50.77%
Institutions18.68%
Technical
SMA 50535.02 (-2.3%)
SMA 200477.71 (+9.4%)
Beta0.94
S&P 52W Chg18.16%
Avg Vol (30d)82.64K
Avg Vol (10d)79.89K
Technical Indicators
RSI (14)38.6
MACD-1.4624
MACD Signal3.3332
MACD Hist.-4.7956
BB Upper572.91 SEK
BB Middle541.65 SEK
BB Lower510.39 SEK
BB Width11.54%
ATR (14)9.371 SEK
Vol Ratio (20d)0.63x