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Industrivarden AB Class C (SE:INDU.C)
:INDU.C

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

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Industrivarden AB Class C

(LSE:INDU.C)

Rating:56Neutral
Price Target:―
Industrivarden AB Class C has a stable financial foundation with no debt, which strengthens its position in uncertain markets. However, operational challenges and market volatility are reflected in an inconsistent income statement. The technical outlook is bearish, and valuation metrics indicate potential overvaluation, suggesting caution for investors.

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

Industrivarden AB Class C Business Overview & Revenue Model

Company DescriptionIndustrivärden AB Class C (INDU.C) is a leading Nordic investment company based in Sweden. The company focuses on long-term value creation through active ownership in a concentrated portfolio of listed Nordic companies. Industrivärden operates primarily in sectors such as industrial, financial services, and consumer goods, leveraging its expertise to influence strategic decisions in its portfolio companies to drive growth and profitability.
How the Company Makes MoneyIndustrivärden makes money primarily through its equity investments in a select group of listed Nordic companies, where it holds significant ownership stakes. The company generates revenue through dividends received from these investments and capital gains realized from the sale of shares. As an active owner, Industrivärden leverages its influential shareholding positions to participate in the governance of its portfolio companies, helping to drive strategic initiatives that enhance long-term value, thereby potentially increasing its returns. Additionally, Industrivärden's earnings are supported by its ability to optimize its investment portfolio, balancing growth opportunities with risk management. The company does not have significant commercial partnerships, focusing instead on its role as a strategic investor.

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 has a robust leverage position with no current debt, enhancing its stability. However, income statement volatility and varying cash flows suggest potential operational challenges.
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.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
12.53B12.73B27.27B-13.96B26.69B8.50B
Gross Profit
12.53B12.72B27.54B-13.96B26.69B8.50B
EBIT
-16.78B12.72B27.14B-13.90B26.68B8.49B
EBITDA
-635.75M12.86B27.15B0.000.000.00
Net Income Common Stockholders
3.89B12.65B26.84B-13.97B26.59B8.44B
Balance SheetCash, Cash Equivalents and Short-Term Investments
241.00M843.00M869.00M795.00M697.00M0.00
Total Assets
175.72B167.44B158.53B134.76B150.75B129.11B
Total Debt
0.000.008.20B8.18B7.22B7.78B
Net Debt
-241.00M-843.00M7.33B7.39B6.53B7.78B
Total Liabilities
8.79B8.27B8.65B8.58B7.67B8.13B
Stockholders Equity
166.94B159.18B149.88B126.18B143.08B120.98B
Cash FlowFree Cash Flow
4.77B8.29B6.06B-13.97B6.99B491.00M
Operating Cash Flow
4.96B8.29B6.06B-13.97B6.99B491.00M
Investing Cash Flow
-4.65B-4.57B-2.85B-3.18B-2.26B-4.11B
Financing Cash Flow
-3.24B-3.75B-3.13B-1.96B-4.03B3.56B

Industrivarden AB Class C Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price352.50
Price Trends
50DMA
341.14
Positive
100DMA
361.56
Negative
200DMA
356.95
Negative
Market Momentum
MACD
0.93
Positive
RSI
51.56
Neutral
STOCH
79.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:INDU.C, the sentiment is Neutral. The current price of 352.5 is above the 20-day moving average (MA) of 352.22, above the 50-day MA of 341.14, and below the 200-day MA of 356.95, indicating a neutral trend. The MACD of 0.93 indicates Positive momentum. The RSI at 51.56 is Neutral, neither overbought nor oversold. The STOCH value of 79.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:INDU.C.

Industrivarden AB Class C Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Neutral
kr21.34B183.960.27%0.91%13.61%-97.82%
69
Neutral
kr875.01B20.195.42%1.73%-3.74%-73.16%
69
Neutral
kr121.97B23.794.47%0.93%18.94%-40.44%
68
Neutral
kr875.01B20.255.42%1.73%-3.74%-73.16%
66
Neutral
$4.51B12.295.40%3.67%4.15%-12.21%
56
Neutral
kr152.32B39.142.33%2.34%-49.11%-87.67%
54
Neutral
kr152.32B39.172.33%2.34%-49.11%-87.67%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:INDU.C
Industrivarden AB Class C
349.80
-0.77
-0.22%
SE:INVE.A
Investor AB
284.70
3.08
1.09%
SE:INDU.A
Industrivarden AB Class A
349.80
-2.58
-0.73%
SE:LUND.B
L E Lundbergfoeretagen AB
487.20
-33.85
-6.50%
SE:INVE.B
Investor AB
283.90
1.95
0.69%
SE:BURE
Bure Equity AB
281.00
-82.01
-22.59%
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.