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Total Valuation
Industrivarden AB Class A has a market cap or net worth of kr229.55B. The enterprise value is kr226.09B.
Market Capkr229.55B
Enterprise Valuekr226.09B
Share Statistics
Industrivarden AB Class A has 210,631,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding210,631,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Industrivarden AB Class A’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.67%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)17.67%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee635.47M
Profits Per Employee2.36B
Employee Count15
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Industrivarden AB Class A is 3.6. Industrivarden AB Class A’s PEG ratio is 0.03.
PE Ratio3.6
PS Ratio18.82
PB Ratio0.94
Price to Fair Value0.94
Price to FCF19.48
Price to Operating Cash Flow24.56
PEG Ratio0.03
Income Statement
In the last 12 months, Industrivarden AB Class A had revenue of 9.53B and earned 35.40B in profits. Earnings per share was 81.97.
Revenue9.53B
Gross Profit9.53B
Operating Income35.66B
Pretax Income35.51B
Net Income35.40B
EBITDA35.66B
Earnings Per Share (EPS)81.97
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 Share43.90
Dividends & Yields
Industrivarden AB Class A pays an annual dividend of kr8.75, resulting in a dividend yield of 2%
Dividend Per Sharekr8.75
Dividend Yield2%
Payout Ratio25.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change49.01%
50-Day Moving Average512.73
200-Day Moving Average448.24
Relative Strength Index (RSI)53.62
Average Volume (3m)93.39K
Important Dates
Industrivarden AB Class A upcoming earnings date is Oct 7, 2026, TBA (Confirmed).
Last Earnings DateJul 8, 2026
Next Earnings DateOct 7, 2026
Ex-Dividend Date―
Financial Position
Industrivarden AB Class A as a current ratio of 680.00, with Debt / Equity ratio of 2.80%
Current Ratio680.00
Quick Ratio680.00
Debt to Market Cap0.04
Net Debt to EBITDA0.17
Interest Coverage Ratio252.87
Taxes
In the past 12 months, Industrivarden AB Class A has paid 113.00M in taxes.
Income Tax113.00M
Effective Tax Rate<0.01
Enterprise Valuation
Industrivarden AB Class A EV to EBITDA ratio is 5.20, with an EV/FCF ratio of 20.12.
EV to Sales19.45
EV to EBITDA5.20
EV to Free Cash Flow20.12
EV to Operating Cash Flow20.12
Balance Sheet
Industrivarden AB Class A has kr337.00M in cash and marketable securities with kr7.28B in debt, giving a net cash position of -kr6.94B billion.
Cash & Marketable Securitieskr337.00M
Total Debtkr7.28B
Net Cash-kr6.94B
Net Cash Per Share-kr32.94
Tangible Book Value Per Sharekr442.27
Margins
Gross margin is 99.74%, with operating margin of 374.06%, and net profit margin of 371.39%.
Gross Margin99.74%
Operating Margin374.06%
Pretax Margin372.58%
Net Profit Margin371.39%
EBITDA Margin374.06%
EBIT Margin374.06%
Analyst Forecast
The average price target for Industrivarden AB Class A is kr485.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Targetkr485.00
Price Target Upside17.72% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-0.22%
EPS Growth Forecast379.35%