Valuation : Industrivärden AB

Market Cap 233B 24.3B 20.91B 19.68B 17.97B 33.62B 2,295B 33.72B 90.22B 1,177B 91.26B 89.27B 3,793B P/E 2024 *
-
P/E 2025 -
Enterprise Value 235B 24.54B 21.12B 19.87B 18.15B 33.95B 2,317B 34.05B 91.11B 1,189B 92.16B 90.15B 3,830B EV / Sales 2024
34,551,356x
EV / Sales 2025 -
Free-Float
61.31%
Yield 2024
2.36%
Yield 2025 2.11%
1 day-0.36%
1 month+3.85%
3 months+3.85%
6 months+31.02%
Current year+31.02%
1 month 54.65
Extreme 54.65
54.85
Current year 52.62
Extreme 52.625
54.85
1 year 52.62
Extreme 52.625
54.85
3 years 30.1
Extreme 30.1
54.85
5 years 22.62
Extreme 22.62
54.85
10 years 17.43
Extreme 17.4257
54.85
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.($)
-0.36%-.--% - - 24.31B
-0.42%-2.04%+39.24%+93.58% 131B
+0.19%-1.28%+46.69%+88.11% 24.31B
-0.98%+0.25%+13.94%+37.82% 17.15B
-1.02%+11.07%+9.81%+150.46% 16.63B
-0.25%+0.34%+23.79%+31.97% 15.35B
+1.06%-0.07%+88.29%+94.96% 14.12B
+0.10%+3.99%-10.12%+4.38% 13.95B
-0.01%-1.13%-14.11%+54.28% 13.13B
+0.07%-0.25%+4.24%+32.16% 12.06B
Average -0.16%+1.77%+22.42%+65.30% 28.65B
Weighted average by Cap. -0.28%+0.65%+31.10%+79.73%

Financials

2024 2025
Net sales 12.98B 1.36B 1.17B 1.1B 1B 1.88B 128B 1.88B 5.04B 65.71B 5.09B 4.98B 212B 35.78B 3.74B 3.22B 3.03B 2.77B 5.17B 353B 5.19B 13.88B 181B 14.04B 13.74B 584B
Net income 12.65B 1.32B 1.14B 1.07B 978M 1.83B 125B 1.83B 4.91B 64.07B 4.97B 4.86B 206B 35.4B 3.7B 3.18B 3B 2.74B 5.12B 349B 5.13B 13.74B 179B 13.9B 13.59B 577B
Net Debt 6.91B 723M 622M 585M 534M 1B 68.23B 1B 2.68B 35.01B 2.71B 2.65B 113B 5.92B 619M 532M 501M 458M 856M 58.42B 858M 2.3B 29.98B 2.32B 2.27B 96.57B
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
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
541.00SEK
Average target price
512.75SEK
Spread / Average Target
-5.22%

Net sales - Rate of surprise