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Industrivarden AB Class A (SE:INDU.A)
:INDU.A
Total Valuation
Industrivarden AB Class A has a market cap or net worth of kr170.12B. The enterprise value is kr165.99B.
Market Capkr170.12B
Enterprise Valuekr165.99B
Share Statistics
Industrivarden AB Class A has 236,775,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,775,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Industrivarden AB Class A’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.56%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.56%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee861.07M
Profits Per Employee0.00
Employee Count15
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Industrivarden AB Class A is 12.3. Industrivarden AB Class A’s PEG ratio is -0.23.
PE Ratio12.3
PS Ratio11.68
PB Ratio0.95
Price to Fair Value0.95
Price to FCF18.20
Price to Operating Cash Flow18.79
PEG Ratio-0.23
Income Statement
In the last 12 months, Industrivarden AB Class A had revenue of 12.92B and earned 12.65B in profits. Earnings per share was 29.30.
Revenue12.92B
Gross Profit12.73B
Operating Income12.72B
Pretax Income12.72B
Net Income12.65B
EBITDA12.72B
Earnings Per Share (EPS)29.30
Cash Flow
In the last 12 months, operating cash flow was 9.25B and capital expenditures 0.00, giving a free cash flow of 9.25B billion.
Operating Cash Flow9.25B
Free Cash Flow9.25B
Free Cash Flow per Share39.05
Dividends & Yields
Industrivarden AB Class A pays an annual dividend of kr8.25, resulting in a dividend yield of 2.05%
Dividend Per Sharekr8.25
Dividend Yield2.05%
Payout Ratio25.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change16.08%
50-Day Moving Average394.09
200-Day Moving Average367.46
Relative Strength Index (RSI)57.73
Average Volume (3m)93.39K
Important Dates
Industrivarden AB Class A upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateOct 16, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend DateApr 11, 2025
Financial Position
Industrivarden AB Class A as a current ratio of 307.00, with Debt / Equity ratio of 3.80%
Current Ratio307.00
Quick Ratio307.00
Debt to Market Cap0.05
Net Debt to EBITDA0.55
Interest Coverage Ratio70.29
Taxes
In the past 12 months, Industrivarden AB Class A has paid 68.00M in taxes.
Income Tax68.00M
Effective Tax Rate<0.01
Enterprise Valuation
Industrivarden AB Class A EV to EBITDA ratio is 12.41, with an EV/FCF ratio of 19.04.
EV to Sales12.22
EV to EBITDA12.41
EV to Free Cash Flow19.04
EV to Operating Cash Flow19.04
Balance Sheet
Industrivarden AB Class A has kr2.60B in cash and marketable securities with kr6.28B in debt, giving a net cash position of -kr3.69B billion.
Cash & Marketable Securitieskr2.60B
Total Debtkr6.28B
Net Cash-kr3.69B
Net Cash Per Share-kr15.58
Tangible Book Value Per Sharekr368.63
Margins
Gross margin is 79.81%, with operating margin of 98.50%, and net profit margin of 97.97%.
Gross Margin79.81%
Operating Margin98.50%
Pretax Margin98.50%
Net Profit Margin97.97%
EBITDA Margin98.50%
EBIT Margin98.50%
Analyst Forecast
The average price target for Industrivarden AB Class A is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast13.97%
EPS Growth Forecast-56.08%