Compare Industrivärden AB with Similar Stocks
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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
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
1.49%
0%
1.49%
6 Months
24.13%
0%
24.13%
1 Year
41.64%
0%
41.64%
2 Years
36.66%
0%
36.66%
3 Years
67.34%
0%
67.34%
4 Years
105.37%
0%
105.37%
5 Years
48.97%
0%
48.97%
Industrivärden AB for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
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
Shareholding Snapshot : Mar 2026
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
Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY
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.
Net Sales
YoY Growth in quarter ended Mar 2026 is 19.23% vs -42.26% in Mar 2025
Consolidated Net Profit
YoY Growth in quarter ended Mar 2026 is 60.20% vs -53.05% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'25
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.
Net Sales
YoY Growth in year ended Dec 2025 is 11.03% vs 33.76% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 179.76% vs -52.86% in Dec 2024
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
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