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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:63Neutral
Price Target:
kr367.00
â–²(5.34%Upside)
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 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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue12.53B12.73B27.27B-13.96B26.69B8.50B
Gross Profit12.53B12.72B27.54B-13.96B26.69B8.50B
EBITDA-635.75M12.86B27.15B0.000.000.00
Net Income3.89B12.65B26.84B-13.97B26.59B8.44B
Balance Sheet
Total Assets175.72B167.44B158.53B134.76B150.75B129.11B
Cash, Cash Equivalents and Short-Term Investments241.00M843.00M869.00M795.00M697.00M0.00
Total Debt8.28B7.79B8.20B8.18B7.22B7.78B
Total Liabilities8.79B8.27B8.65B8.58B7.67B8.13B
Stockholders Equity166.94B159.18B149.88B126.18B143.08B120.98B
Cash Flow
Free Cash Flow4.77B8.29B6.06B-13.97B6.99B491.00M
Operating Cash Flow4.96B8.29B6.06B-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
Positive
Last Price348.40
Price Trends
50DMA
345.52
Positive
100DMA
356.59
Negative
200DMA
356.52
Negative
Market Momentum
MACD
0.35
Negative
RSI
53.52
Neutral
STOCH
84.66
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 348.4 is above the 20-day moving average (MA) of 344.50, above the 50-day MA of 345.52, and below the 200-day MA of 356.52, indicating a neutral trend. The MACD of 0.35 indicates Negative momentum. The RSI at 53.52 is Neutral, neither overbought nor oversold. The STOCH value of 84.66 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 (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
kr869.35B20.135.42%2.64%-3.74%-73.16%
72
Outperform
kr869.35B20.065.42%2.67%-3.74%-73.16%
69
Neutral
kr119.59B23.334.47%0.95%18.94%-40.44%
65
Neutral
$10.77B15.805.51%1.90%3.03%-26.66%
63
Neutral
kr151.86B39.022.33%22.34%-49.11%-87.67%
56
Neutral
kr21.49B185.230.27%0.95%13.61%-97.82%
54
Neutral
kr150.62B38.752.33%2.36%-49.11%-87.67%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:INDU.C
Industrivarden AB Class C
348.40
12.93
3.85%
SE:INVE.A
Investor AB
282.20
0.68
0.24%
SE:INDU.A
Industrivarden AB Class A
349.00
10.84
3.21%
SE:LUND.B
L E Lundbergfoeretagen AB
479.00
-46.01
-8.76%
SE:INVE.B
Investor AB
281.30
-1.88
-0.66%
SE:BURE
Bure Equity AB
289.80
-58.34
-16.76%
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