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Industrivarden AB Class C (SE:INDU.C)
:INDU.C
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Industrivarden AB Class C (INDU.C) AI Stock Analysis

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SE:INDU.C

Industrivarden AB Class C

(LSE:INDU.C)

Rating:63Neutral
Price Target:
kr367.00
â–¼(-0.49%Downside)
Industrivarden AB Class C's overall score reflects strong financial stability with no debt and a high dividend yield, which are significant positives. However, operational challenges and market volatility, indicated by income statement fluctuations and neutral technical indicators, temper the outlook. The high P/E ratio could be a concern unless matched by growth.

Industrivarden AB Class C (INDU.C) vs. iShares MSCI Sweden ETF (EWD)

Industrivarden AB Class C Business Overview & Revenue Model

Company DescriptionIndustrivarden AB Class C (INDU.C) is a leading Nordic investment company focused on long-term value creation through active ownership. The company invests primarily in listed Nordic companies across diverse sectors, including automotive, engineering, financial services, and industrial goods. Industrivarden leverages its extensive experience and industry knowledge to influence and support its portfolio companies, aiming to enhance their competitiveness and growth.
How the Company Makes MoneyIndustrivarden AB generates revenue primarily through dividends and capital gains from its investments in portfolio companies. As an active owner, Industrivarden holds significant stakes in several prominent Nordic firms, enabling it to influence their strategic direction and operational decisions. The company's earnings are largely derived from the financial performance of its investee companies, with dividends providing a steady income stream. Additionally, Industrivarden may realize capital gains by strategically selling its shares in these companies when market conditions are favorable. The company's financial performance is also influenced by broader economic conditions and the performance of the Nordic stock markets.

Industrivarden AB Class C Financial Statement Overview

Summary
Industrivarden AB Class C demonstrates strong equity and cash management with resilient profitability metrics despite revenue volatility. The company's leverage position is exceptionally strong with no current debt, enhancing its stability in uncertain markets. However, income statement volatility and varying cash flows suggest potential operational and market challenges that require careful attention.
Income Statement
55
Neutral
Industrivarden AB Class C shows a volatile revenue trend with a significant revenue drop from 2023 to TTM. The gross profit margin is consistently high, indicating strong cost management. However, the net profit margin has fluctuated, with the TTM period showing recovery after a negative result in 2022. The EBIT margin has been inconsistent, reflecting operational challenges in recent periods.
Balance Sheet
70
Positive
The company maintains a strong equity position with no debt in recent periods, leading to a healthy equity ratio. The return on equity is favorable, indicating efficient use of equity to generate profits, although it has varied significantly year-over-year. The absence of debt enhances financial stability, reducing leverage risks.
Cash Flow
60
Neutral
Operating cash flow has been positive, reflecting efficient cash management despite the challenging revenue environment. Free cash flow growth has been uneven, impacted by revenue volatility. The operating cash flow to net income ratio indicates good cash conversion efficiency, though free cash flow has seen fluctuations.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue12.73B27.27B-13.96B26.69B8.50B
Gross Profit12.72B27.54B-13.96B26.69B8.50B
EBITDA12.86B27.15B0.000.000.00
Net Income12.65B26.84B-13.97B26.59B8.44B
Balance Sheet
Total Assets167.44B158.53B134.76B150.75B129.11B
Cash, Cash Equivalents and Short-Term Investments843.00M869.00M795.00M697.00M0.00
Total Debt7.79B8.20B8.18B7.22B7.78B
Total Liabilities8.27B8.65B8.58B7.67B8.13B
Stockholders Equity159.18B149.88B126.18B143.08B120.98B
Cash Flow
Free Cash Flow8.29B6.06B-13.97B6.99B491.00M
Operating Cash Flow8.29B6.06B-13.97B6.99B491.00M
Investing Cash Flow-4.57B-2.85B-3.18B-2.26B-4.11B
Financing Cash Flow-3.75B-3.13B-1.96B-4.03B3.56B

Industrivarden AB Class C Technical Analysis

Technical Analysis Sentiment
Positive
Last Price368.80
Price Trends
50DMA
352.18
Positive
100DMA
352.35
Positive
200DMA
356.78
Positive
Market Momentum
MACD
5.73
Negative
RSI
69.01
Neutral
STOCH
93.53
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:INDU.C, the sentiment is Positive. The current price of 368.8 is above the 20-day moving average (MA) of 358.71, above the 50-day MA of 352.18, and above the 200-day MA of 356.78, indicating a bullish trend. The MACD of 5.73 indicates Negative momentum. The RSI at 69.01 is Neutral, neither overbought nor oversold. The STOCH value of 93.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:INDU.C.

Industrivarden AB Class C Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
kr890.92B38.142.79%1.70%3.97%-87.10%
69
Neutral
kr890.92B38.102.79%1.70%3.97%-87.10%
66
Neutral
kr121.37B23.684.47%0.94%18.94%-40.44%
64
Neutral
kr22.20B191.370.27%0.92%13.61%-97.82%
63
Neutral
kr60.91B12.401.88%2.37%0.13%-4.39%
63
Neutral
kr160.25B12.238.17%2.22%10.96%-41.98%
54
Neutral
kr161.18B12.298.17%2.21%-49.11%-87.67%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:INDU.C
Industrivarden AB Class C
371.30
19.37
5.50%
SE:INVE.A
Investor AB
290.70
-4.68
-1.58%
SE:INDU.A
Industrivarden AB Class A
370.80
14.92
4.19%
SE:LUND.B
L E Lundbergfoeretagen AB
489.40
-43.53
-8.17%
SE:INVE.B
Investor AB
290.95
-5.25
-1.77%
SE:BURE
Bure Equity AB
299.40
-102.47
-25.50%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 02, 2025