AB Industrivärden (publ) (INDU-A.ST)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in SEKTTM unavailable| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK bn | 9 | 27 | -14 | 27 | 13 | 10 | - | 8 |
| Operating profit | SEK bn | 36 | - | ||||||
| Net profit | SEK bn | 8 | 27 | -14 | 27 | 13 | 35 | - | 37 |
| EPS reported | SEK | 81.97 | - | ||||||
| Operating cashflow per share | SEK | 21.33 | - | ||||||
| Capex per share | SEK | 0.00 | - | ||||||
| FCF per share | SEK | 21.33 | - | ||||||
| Free cash flow | SEK bn | 9 | - | ||||||
| Net debt | SEK bn | 6 | - | ||||||
| Book value equity | SEK bn | 191 | - | ||||||
| Book value per share | SEK | 442.3 | - | ||||||
| Number of shares | m | 431.9 | - | ||||||
| DPS (TTM paid) | SEK | 8.75 | - |
Financial summary
Financials in SEKTTM unavailable| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 5.07 | - | ||||||
| P/B LTM | x | 0.94 | - | ||||||
| P/S LTM | x | 18.82 | - | ||||||
| P/FCF LTM | x | 19.48 | - | ||||||
| EV/EBITDA LTM | x | 5.20 | - | ||||||
| EV/Sales LTM | x | 19.45 | - | ||||||
| Earnings Yield LTM | % | +19.72% | - | ||||||
| FCF Yield | % | +5.13% | - | ||||||
| Quality | |||||||||
| ROE | % | +18.53% | - | ||||||
| ROIC | % | +17.67% | - | ||||||
| Operating margin | % | +3.74% | - | ||||||
| Gross margin | % | +100.00% | - | ||||||
| FCF/Sales | % | +96.64% | - | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +179.76% | - | ||||||
| Sales Growth YoY | % | -26.20% | - | ||||||
| Net Income Growth YoY | % | +179.76% | - | ||||||
| FCF Growth | % | +11.12% | - | ||||||
| Operating Profit Growth | % | +180.26% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.99% | - | ||||||
| Dividend Growth | % | +6.06% | - | ||||||
| Payout Ratio | % | +10.06% | - | ||||||
| FCF/Debt | x | 1.26 | - | ||||||
| Net Debt/EBITDA | x | 0.17 | - | ||||||
| EBIT/Net interest | x | 252.87 | - | ||||||
| Net debt/market cap | % | +4.06% | - | ||||||
| Net debt/Equity | x | 0.03 | - | ||||||
| Gross debt/equity | x | 0.04 | - | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
AB Industrivärden (publ) is a publicly traded investment company that strategically allocates capital to publicly listed equities across the Nordic region. The firm's investment methodology is grounded in fundamental analysis, meticulously assessing elements such as long-term growth potential, the soundness of business models, an appropriate balance between risk and return, and attractive valuations when building its portfolio. Founded in 1944, Industrivärden's operations are based in Stockholm, Sweden.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
AB Industrivärden (publ) (INDU-A.ST)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
AB Industrivärden (publ) is a publicly traded investment company that strategically allocates capital to publicly listed equities across the Nordic region. The firm's investment methodology is grounded in fundamental analysis, meticulously assessing elements such as long-term growth potential, the soundness of business models, an appropriate balance between risk and return, and attractive valuations when building its portfolio. Founded in 1944, Industrivärden's operations are based in Stockholm, Sweden.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free