INDU A Share Price | Industrivärden AB Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

275.79 k

Shareholding (Sep 2025)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Compare Industrivärden AB with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

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

OPERATING CASH FLOW(Y) Highest at SEK 9,247 MM
NET SALES(HY) Higher at SEK 9,408 MM
PRE-TAX PROFIT(Q) At SEK 1,846 MM has Grown at 124.98%

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

Majority shareholders : Non Institution

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

SEK 93,124 Million (Large Cap)

P/E

13.00

Industry P/E

Dividend Yield

2.11%

Debt Equity

-999,999.00

Return on Equity

7.33%

Price to Book

0.54

Revenue and Profits:

Net Sales:

124 Million

(Quarterly Results - Sep 2025)

Net Profit:

7,384 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

21.81%

6 Months

34.06%

1 Year

22.61%

2 Years

48.45%

3 Years

69.63%

4 Years

72.48%

5 Years

66.64%

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

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

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

Shareholding

Shareholding Snapshot : Sep 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

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 0.00% vs -100.00% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 10.19% vs 417.73% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "124.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "7,440.00",
          "val2": "6,741.00",
          "chgp": "10.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "32.00",
          "val2": "32.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "7,384.00",
          "val2": "6,701.00",
          "chgp": "10.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "60,000.00%",
          "val2": "0.00%",
          "chgp": "6,000.00%",
          "chgp_class": "positive"
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    }
  },
  {
    "link": "annual",
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        "suffix": "YoY Growth in year ended Dec 2024 is 33.76% vs 17.14% in Dec 2023",
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        "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(%)"
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      "body": [
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          "field": "Interest",
          "val1": "194.00",
          "val2": "210.00",
          "chgp": "-7.62%",
          "chgp_class": "positive"
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "chgp": "-52.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "1,497.30%",
          "val2": "4,229.20%",
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]

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

Sep'25

Sep'24

Change(%)

Net Sales

124.00

0.00

Operating Profit (PBDIT) excl Other Income

7,440.00

6,741.00

10.37%

Interest

32.00

Exceptional Items

0.00

Consolidate Net Profit

7,384.00

6,701.00

10.19%

Operating Profit Margin (Excl OI)

60,000.00%

0.00%

6,000.00%

USD in Million.

Compare with Peers

Net Sales

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

Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is 10.19% vs 417.73% in Sep 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