Valuation: Industrivärden AB

Market Cap 232B 24B 20.97B 19.25B 17.96B 34.04B 2,284B 34.61B 89.84B 1,120B 90.1B 88.14B 3,861B P/E 2024 *
-
P/E 2025 -
Enterprise Value 238B 24.61B 21.5B 19.75B 18.41B 34.91B 2,343B 35.5B 92.14B 1,149B 92.4B 90.39B 3,959B EV / Sales 2024
34,551,356x
EV / Sales 2025 -
Free-Float
61.31%
Yield 2024
2.36%
Yield 2025 2.11%
1 day+0.60%
1 week+3.65%
Current month+0.34%
1 month+6.38%
3 months+14.40%
6 months+29.44%
Current year+28.63%
1 week 513.2
Extreme 513.2
537
1 month 490
Extreme 490
537
Current year 410.8
Extreme 410.8
537
1 year 345.9
Extreme 345.9
537
3 years 273.7
Extreme 273.7
537
5 years 205.4
Extreme 205.4
537
10 years 131.5
Extreme 131.5
537
Manager TitleAgeSince
Chief Executive Officer 56 2015-08-31
Chief Investment Officer 47 2017-07-31
Investor Relations Contact 56 1996-12-31
Director TitleAgeSince
Chairman 75 2015-05-05
Director/Board Member 75 2011-05-04
Director/Board Member 65 2013-05-06
Change 5-day change 1-year change 3-year change Capi.($)
+0.57%+3.65% - - 24B
+0.11%+2.61%+39.63%+85.47% 127B
+0.36%+2.35%+34.80%+40.99% 17.07B
+0.49%+2.27%+16.65%+23.57% 14.36B
+0.13%+2.90%-22.57%-3.86% 12.99B
+1.84%+4.50%-21.94%+58.81% 12.7B
+1.56%+0.15%+7.34%+42.50% 11.78B
+0.60%-0.09%+39.81%+49.10% 11.51B
+0.19%+4.59%-7.51%+158.07% 11.35B
-0.50%-0.06%+8.30%+9.55% 11.2B
Average +0.54%+1.71%+10.50%+51.58% 25.54B
Weighted average by Cap. +0.35%+1.53%+25.42%+67.64%

Financials

2024 2025
Net sales 12.98B 1.34B 1.17B 1.08B 1.01B 1.91B 128B 1.94B 5.03B 62.73B 5.04B 4.93B 216B 35.78B 3.7B 3.24B 2.97B 2.77B 5.25B 353B 5.34B 13.86B 173B 13.9B 13.6B 596B
Net income 12.65B 1.31B 1.14B 1.05B 980M 1.86B 125B 1.89B 4.9B 61.16B 4.92B 4.81B 211B 35.4B 3.66B 3.2B 2.94B 2.74B 5.2B 349B 5.29B 13.72B 171B 13.76B 13.46B 590B
Net Debt 6.91B 716M 625M 574M 536M 1.02B 68.13B 1.03B 2.68B 33.42B 2.69B 2.63B 115B 5.92B 613M 535M 492M 459M 869M 58.34B 884M 2.29B 28.61B 2.3B 2.25B 98.59B
Logo Industrivärden AB
Industrivärden AB is an investment company specializing in acquiring minority stakes in large Scandinavian groups operating in various industrial sectors. At the end of 2025, the portfolio amounted, in market value, to SEK 197.5 billion.
Employees
15
Date Price Change Volume
26-07-03 SEK 534.00 +0.60% 64,137
26-07-02 SEK 530.80 +1.41% 389,866
26-07-01 SEK 523.40 -1.62% 299,042
26-06-30 SEK 532.00 +2.54% 999,969
26-06-29 SEK 518.80 +0.74% 286,052
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
543.00SEK
Average target price
509.75SEK
Spread / Average Target
-6.12%

Net sales - Rate of surprise