INDU-C AB Industrivarden (publ)
518.60SEK-0.08%Mkt Cap: 21.44B $P/E: 3.571d ago
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$173.27BUSDP/E 25.5
$133.46BUSDP/E 25.0
$83.09BUSDP/E 28.7
BN
Brookfield Corporation$85.43BUSDP/E 70.1
$82.22BUSDP/E 68.2
BAM
Brookfield Asset Management Ltd.$74.21BUSDP/E 26.5
$71.45BUSDP/E 25.7
$68.12BUSDP/E 41.3
$48.45BUSDP/E 15.6
$43.75BUSDP/E 11.9
$38.86BUSDP/E 54.0
$33.77BUSDP/E 29.1
$31.23BUSDP/E 14.7
$30.93BUSDP/E 14.0
III
3i Group Ord$26.66BUSDP/E 4.5
$24.33BUSD
$23.77BUSDP/E 15.8
$21.52BUSDP/E 3.6
$22.17BUSDP/E 10.4
$21.95BUSD
Key Statistics
Company
Market Cap21.44B USD
Enterprise Value21.67B USD
Revenue (TTM)6.05B USD
Gross Profit6.05B USD
Net Income (TTM)3.39B USD
Revenue/Share146.54 SEK
Last Price518.60 SEK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees15
CountrySE
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)3.57
P/E (Forward)—
PEG5.47
EV/EBITDA3.58
EV/Revenue3.58
P/S3.54
P/B1.00
EPS (TTM)145.53
EPS (Forward)—
52W Range
365.7076% of range566.80
52W High566.80 SEK
52W Low365.70 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 Yield17.61%
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. Yield1.69%
5Y Avg Yield2.21%
Payout Ratio6.01%
Ex-Div DateApr 14, 2026
Pay Date—
Splits
Last Split2:1
Split DateApr 25, 2007
Analyst Consensus
Rating4.0 (Underperform)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)482.00 SEK
Upside (mean)-7.1%
Target Range464.00 SEK – 500.00 SEK
464.00-7.1% to mean500.00
# Analysts2
Ownership
Shares Out.221.27M
Float301.75M
Insiders27.18%
Institutions33.16%
Technical
SMA 50535.38 (-3.1%)
SMA 200494.88 (+4.8%)
Beta0.94
S&P 52W Chg14.58%
Avg Vol (30d)296.48K
Avg Vol (10d)272.89K
Technical Indicators
RSI (14)39.9
MACD-1.9669
MACD Signal0.1277
MACD Hist.-2.0947
BB Upper549.11 SEK
BB Middle533.08 SEK
BB Lower517.05 SEK
BB Width6.02%
ATR (14)8.783 SEK
Vol Ratio (20d)1.13x