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

• Market Cap: kr152.32B
• Dividend Yield: 2.34%
• Average Volume (3M): 409.09K
• Price to Earnings (P/E): 39.1
• Beta (1Y): 1.08
• Revenue Growth: -49.11%
• EPS Growth: -87.67%
• Country: SE
• Employees: 15
• Sector: Industrials
• Sector Strength: 88
• Industry: Asset Management
• EPS (TTM): 9.01
• Shares Outstanding: 193,522,170
• 10 Day Avg. Volume: 444,898
• 30 Day Avg. Volume: 409,090
• PEG Ratio: 0.05
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• 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 Business Overview & Revenue Model

Company Description

Industrivärden 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 Money

Industrivärden 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

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

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

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
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
12.53B	12.73B	27.27B	-13.96B	26.69B	8.50B
	Gross Profit
12.53B	12.72B	27.54B	-13.96B	26.69B	8.50B
	EBIT
-16.78B	12.72B	27.14B	-13.90B	26.68B	8.49B
	EBITDA
-635.75M	12.86B	27.15B	0.00	0.00	0.00
	Net Income Common Stockholders
3.89B	12.65B	26.84B	-13.97B	26.59B	8.44B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
241.00M	843.00M	869.00M	795.00M	697.00M	0.00
	Total Assets
175.72B	167.44B	158.53B	134.76B	150.75B	129.11B
	Total Debt
0.00	0.00	8.20B	8.18B	7.22B	7.78B
	Net Debt
-241.00M	-843.00M	7.33B	7.39B	6.53B	7.78B
	Total Liabilities
8.79B	8.27B	8.65B	8.58B	7.67B	8.13B
	Stockholders Equity
166.94B	159.18B	149.88B	126.18B	143.08B	120.98B
Cash Flow		Free Cash Flow
4.77B	8.29B	6.06B	-13.97B	6.99B	491.00M
	Operating Cash Flow
4.96B	8.29B	6.06B	-13.97B	6.99B	491.00M
	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	-4.03B	3.56B

Industrivarden AB Class C Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 352.50
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BURE	70 Neutral	kr21.34B	183.96	0.27%	0.91%	13.61%	-97.82%
INVE.B	69 Neutral	kr875.01B	20.19	5.42%	1.73%	-3.74%	-73.16%
LUND.B	69 Neutral	kr121.97B	23.79	4.47%	0.93%	18.94%	-40.44%
INVE.A	68 Neutral	kr875.01B	20.25	5.42%	1.73%	-3.74%	-73.16%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
INDU.C	56 Neutral	kr152.32B	39.14	2.33%	2.34%	-49.11%	-87.67%
INDU.A	54 Neutral	kr152.32B	39.17	2.33%	2.34%	-49.11%	-87.67%