Industrivärden AB

  • Market Cap: Large Cap
  • Industry: Finance
  • ISIN: SE0000190126
SEK
458.00
-2.6 (-0.56%)
  • 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

120.43 k

Shareholding (Dec 2025)

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

The company has declared positive results in Jan 70 after 2 consecutive negative quarters

3

With ROE of 7.66%, it has a fair valuation with a 1.01 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 207,024 Million (Large Cap)

stock-summary
P/E

13.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.95%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

18.53%

stock-summary
Price to Book

1.08

Revenue and Profits:
Net Sales:
(Quarterly Results - Dec 2025)
Net Profit:
18,418 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
11.27%
0%
11.27%
6 Months
22.79%
0%
22.79%
1 Year
19.96%
0%
19.96%
2 Years
23.52%
0%
23.52%
3 Years
72.31%
0%
72.31%
4 Years
70.64%
0%
70.64%
5 Years
41.8%
0%
41.8%

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
13
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
NA
Dividend Yield
1.18%
ROCE (Latest)
7.90%
ROE (Latest)
7.66%

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 : Dec 2025stock-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) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -100.00% vs 0.00% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 677.91% vs -120.47% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "118.00",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "18,505.00",
          "val2": "-3,153.00",
          "chgp": "686.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "38.00",
          "val2": "33.00",
          "chgp": "15.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "18,418.00",
          "val2": "-3,187.00",
          "chgp": "677.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "-26,720.30%",
          "chgp": "2,672.03%",
          "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) - Dec'25 - YoYstock-summary

Dec'25
Dec'24
Change(%)
Net Sales
0.00
118.00
-100.00%
Operating Profit (PBDIT) excl Other Income
18,505.00
-3,153.00
686.90%
Interest
38.00
33.00
15.15%
Exceptional Items
0.00
0.00
Consolidate Net Profit
18,418.00
-3,187.00
677.91%
Operating Profit Margin (Excl OI)
0.00%
-26,720.30%
2,672.03%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2025 is -100.00% vs 0.00% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 677.91% vs -120.47% in Dec 2024

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
stock-summary
Tel: 46 8 666640046 8 6666400
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Registrar Details