Industrivärden AB (INDU A) Stock Analysis | Price, Returns, Financials & Key Metrics

Mojo Score Change: Industrivärden AB has changed its score on 24 Nov 2025. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

91.33 k

Shareholding (Mar 2025)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with a -15.55% CAGR growth in Operating Profits

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.28%

With ROE of 7.66%, it has a fair valuation with a 1.01 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

SEK 96,083 Million (Large Cap)

P/E

13.00

Industry P/E

Dividend Yield

2.05%

Debt Equity

-999,999.00

Return on Equity

7.33%

Price to Book

0.56

Revenue and Profits:

Net Sales:

5,217 Million

(Quarterly Results - Jun 2025)

Net Profit:

1,843 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-0.8%

6 Months

7.15%

1 Year

8.75%

2 Years

34.49%

3 Years

61.59%

4 Years

16.02%

5 Years

76.99%

Industrivärden AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-22.20%

EBIT Growth (5y)

-15.55%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.53%

Dividend Payout Ratio

28.16%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

10.45%

ROE (avg)

10.28%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.01

EV to EBIT

12.79

EV to EBITDA

12.78

EV to Capital Employed

1.01

EV to Sales

19.15

PEG Ratio

Dividend Yield

1.18%

ROCE (Latest)

7.90%

ROE (Latest)

7.66%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 331.51% vs -65.14% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 124.97% vs -570.66% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,217.00",
          "val2": "1,209.00",
          "chgp": "331.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,872.00",
          "val2": "-7,378.00",
          "chgp": "125.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "26.00",
          "val2": "13.00",
          "chgp": "100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,843.00",
          "val2": "-7,380.00",
          "chgp": "124.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "358.80%",
          "val2": "-6,102.60%",
          "chgp": "646.14%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 33.76% vs 17.14% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -52.86% vs 292.20% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "8,585.00",
          "val2": "6,418.00",
          "chgp": "33.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "12,860.00",
          "val2": "27,148.00",
          "chgp": "-52.63%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "194.00",
          "val2": "210.00",
          "chgp": "-7.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "12,654.00",
          "val2": "26,844.00",
          "chgp": "-52.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "1,497.30%",
          "val2": "4,229.20%",
          "chgp": "-273.19%",
          "chgp_class": "negative"
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

5,217.00

1,209.00

331.51%

Operating Profit (PBDIT) excl Other Income

1,872.00

-7,378.00

125.37%

Interest

26.00

13.00

100.00%

Exceptional Items

0.00

Consolidate Net Profit

1,843.00

-7,380.00

124.97%

Operating Profit Margin (Excl OI)

358.80%

-6,102.60%

646.14%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 331.51% vs -65.14% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 124.97% vs -570.66% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

8,585.00

6,418.00

33.76%

Operating Profit (PBDIT) excl Other Income

12,860.00

27,148.00

-52.63%

Interest

194.00

210.00

-7.62%

Exceptional Items

0.00

Consolidate Net Profit

12,654.00

26,844.00

-52.86%

Operating Profit Margin (Excl OI)

1,497.30%

4,229.20%

-273.19%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 33.76% vs 17.14% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -52.86% vs 292.20% in Dec 2023

All Annual Results

Company CV

About Industrivärden AB

Industrivärden AB

Finance

Industrivarden AB is a Sweden-based holding company. Its mission is to conduct long-term asset management that creates value through active ownership. Industrivarden is an active owner in more than eight listed Nordic companies. Its portfolio includes: Handelsbanken, a banking business and a decentralized branch network; Sandvik, a materials technology company; Volvo, a provider of commercial transport solutions; Essity, a producer of hygiene products; SCA, a forest company, Ericsson a supplier of mobile infrastructure; SSAB, a steel producer; Skanska, a construction services company; and ICA Gruppen, a retail company active in the Nordic region.

Company Coordinates

Company Details

Storgatan 10 , STOCKHOLM None : 114 51

Tel: 46 8 666640046 8 6666400

http://www.industrivarden.se

Registrar Details