Industrivärden AB

  • Market Cap: Large Cap
  • Industry: Finance
  • ISIN: SE0000190126
SEK
491.80
2 (0.41%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

113.42 k

Shareholding (Mar 2026)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

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

 
2

With a growth in Net Profit of 60.2%, the company declared Outstanding results in Dec 25

3

With ROE of 18.53%, it has a attractive valuation with a 1.08 Price to Book Value

4

Majority shareholders : Non Institution

 
5

Consistent Returns over the last 3 years

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Finance

stock-summary
Market cap

SEK 215,596 Million (Large Cap)

stock-summary
P/E

6.00

stock-summary
Industry P/E

NA

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Dividend Yield

0.97%

stock-summary
Debt Equity

-999,999.00

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Return on Equity

17.40%

stock-summary
Price to Book

1.06

Revenue and Profits:
Net Sales:
4,997 Million
(Quarterly Results - Mar 2026)
Net Profit:
12,425 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
0.74%
0%
0.74%
6 Months
20.72%
0%
20.72%
1 Year
41.73%
0%
41.73%
2 Years
34.81%
0%
34.81%
3 Years
70.82%
0%
70.82%
4 Years
96.56%
0%
96.56%
5 Years
52.17%
0%
52.17%

Industrivärden AB for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
72.30%
EBIT Growth (5y)
33.10%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.53%
Dividend Payout Ratio
10.68%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.45%
ROE (avg)
10.28%

Valuation key factors

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.08
EV to EBIT
5.74
EV to EBITDA
5.74
EV to Capital Employed
1.08
EV to Sales
21.47
PEG Ratio
0.03
Dividend Yield
0.95%
ROCE (Latest)
18.80%
ROE (Latest)
18.53%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2026stock-summary
Shareholding Compare (%holding) stock-summary
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

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 19.23% vs -42.26% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 60.20% vs -53.05% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,997.00",
          "val2": "4,191.00",
          "chgp": "19.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "12,503.00",
          "val2": "7,838.00",
          "chgp": "59.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "47.00",
          "val2": "45.00",
          "chgp": "4.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "12,425.00",
          "val2": "7,756.00",
          "chgp": "60.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "2,502.10%",
          "val2": "1,870.20%",
          "chgp": "63.19%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 11.03% vs 33.76% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 179.76% vs -52.86% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "9,532.00",
          "val2": "8,585.00",
          "chgp": "11.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "35,661.00",
          "val2": "12,860.00",
          "chgp": "177.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "179.00",
          "val2": "194.00",
          "chgp": "-7.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "35,401.00",
          "val2": "12,654.00",
          "chgp": "179.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "3,740.60%",
          "val2": "1,497.30%",
          "chgp": "224.33%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - YoYstock-summary

Mar'26
Mar'25
Change(%)
Net Sales
4,997.00
4,191.00
19.23%
Operating Profit (PBDIT) excl Other Income
12,503.00
7,838.00
59.52%
Interest
47.00
45.00
4.44%
Exceptional Items
0.00
0.00
Consolidate Net Profit
12,425.00
7,756.00
60.20%
Operating Profit Margin (Excl OI)
2,502.10%
1,870.20%
63.19%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Mar 2026 is 19.23% vs -42.26% in Mar 2025

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Mar 2026 is 60.20% vs -53.05% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
9,532.00
8,585.00
11.03%
Operating Profit (PBDIT) excl Other Income
35,661.00
12,860.00
177.30%
Interest
179.00
194.00
-7.73%
Exceptional Items
0.00
0.00
Consolidate Net Profit
35,401.00
12,654.00
179.76%
Operating Profit Margin (Excl OI)
3,740.60%
1,497.30%
224.33%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 11.03% vs 33.76% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 179.76% vs -52.86% in Dec 2024

stock-summaryCompany CV
About Industrivärden AB stock-summary
stock-summary
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 stock-summary
Company Details
Storgatan 10 , STOCKHOLM None : 114 51
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Tel: 46 8 666640046 8 6666400
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Registrar Details