Conservative Balance SheetVery low leverage and a large equity base materially increase financial resilience, allowing Industrivärden to hold through downturns, continue activist investments and support dividends or strategic capital allocation. This durability supports long-term portfolio value creation and reduces refinancing risk.

Stable Dividend And Capital-income ModelReceiving steady dividends and capturing capital appreciation from sizable public holdings provides recurring cash and diversified return sources. Over time, dividend receipts and realized gains can fund shareholder distributions and stewardship activities without increasing leverage, supporting long-term cash generation.

Active Ownership And Influential StakesActive ownership and substantial stakes give Industrivärden the structural ability to influence governance and operations in portfolio companies. That influence can yield sustained operational improvements and value uplift over multiple years, differentiating it from passive peers and supporting durable returns.

Bears Say

Earnings And Cash-flow VolatilityMaterial earnings and cash‑flow volatility reduces predictability of NAV, dividend streams and capital deployment. Sharp swings constrain multi‑year planning for buybacks or interventions, may require larger liquidity buffers, and raise the risk of forced asset sales in weaker market cycles.

Free Cash Flow Collapse In 2025A sudden collapse in free cash flow materially curtails internal funding for dividends, buybacks and capital support to holdings. If this weakness persists, the company may need to rely on asset disposals or leverage, reducing strategic flexibility and increasing execution risk during recovery periods.

Profitability Sensitivity And Revenue DeclineLarge swings including a loss year (2022) and a 28% revenue drop in 2025 indicate earnings are sensitive to market and valuation cycles. This undermines reliable income generation and complicates multi‑year forecasting, which can constrain steady shareholder returns and strategic commitments.

Industrivarden AB Class A News

Industrivarden AB Class A (0H13) Declares Q2 Dividend: Important Details for Shareholders

Industrivarden AB Class A (LSE: 0H13) has declared, under its dividend policy, a yearly cash dividend in the...

2y ago

INDU.A FAQ

What was Industrivarden AB Class A’s price range in the past 12 months?

Industrivarden AB Class A lowest stock price was kr298.60 and its highest was kr491.00 in the past 12 months.

What is Industrivarden AB Class A’s market cap?

Industrivarden AB Class A’s market cap is kr207.33B.

When is Industrivarden AB Class A’s upcoming earnings report date?

Industrivarden AB Class A’s upcoming earnings report date is Apr 10, 2026 which is in 50 days.

How were Industrivarden AB Class A’s earnings last quarter?

Industrivarden AB Class A released its earnings results on Feb 06, 2026. The company reported kr42.644 earnings per share for the quarter, beating the consensus estimate of N/A by kr42.644.

Is Industrivarden AB Class A overvalued?

According to Wall Street analysts Industrivarden AB Class A’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Industrivarden AB Class A pay dividends?

Industrivarden AB Class A pays a Annually dividend of kr8.25 which represents an annual dividend yield of 2%. See more information on Industrivarden AB Class A dividends here

What is Industrivarden AB Class A’s EPS estimate?

Industrivarden AB Class A’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Industrivarden AB Class A have?

Industrivarden AB Class A has 214,021,500 shares outstanding.

What happened to Industrivarden AB Class A’s price movement after its last earnings report?

Industrivarden AB Class A reported an EPS of kr42.644 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.289%.

Which hedge fund is a major shareholder of Industrivarden AB Class A?

Currently, no hedge funds are holding shares in SE:INDU.A

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Industrivarden AB Class A

AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven business model, balance between risk and return, and attractive valuation to create its portfolio. AB Industrivärden was founded in 1944 and is based in Stockholm, Sweden.