Valuation: Industrivärden AB

Market Cap 23TCr 2.38TCr 2.09TCr 1.94TCr 1.78TCr 3.35TCr 2,29100Cr 3.4TCr 9.01TCr 1,12600Cr 8.93TCr 8.74TCr 3,89400Cr P/E 2024 *
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P/E 2025 -
Enterprise Value 23TCr 2.4TCr 2.11TCr 1.96TCr 1.8TCr 3.38TCr 2,31300Cr 3.44TCr 9.1TCr 1,13700Cr 9.02TCr 8.82TCr 3,93200Cr EV / Sales 2024
3,45,51,356x
EV / Sales 2025 -
Free-Float
61.31%
Yield 2024
2.36%
Yield 2025 2.11%
1 day+3.80%
1 week+0.02%
Current month+0.39%
1 month+1.45%
3 months+4.81%
6 months+15.08%
Current year+22.42%
1 week 46.53
Extreme 46.53
47.18
1 month 46.36
Extreme 46.36
48.39
Current year 38.04
Extreme 38.04
48.39
1 year 31.78
Extreme 31.78
48.39
3 years 23.08
Extreme 23.08
48.39
5 years 19.42
Extreme 19.42
48.39
10 years 14.44
Extreme 14.443
48.39
Manager TitleAgeSince
Chief Executive Officer 56 01/09/2015
Chief Investment Officer 47 01/08/2017
Investor Relations Contact 56 01/01/1997
Director TitleAgeSince
Chairman 75 06/05/2015
Director/Board Member 75 05/05/2011
Director/Board Member 65 07/05/2013
Change 5-day change 1-year change 3-year change Capi.($)
+3.80%+0.02% - - 2.38TCr
+1.28%+1.18%+34.72%+84.12% 13TCr
+0.49%+1.85%+32.74%+44.08% 1.7TCr
+2.09%+1.26%+14.23%+22.07% 1.44TCr
+5.75%+4.23%+6.48%+157.14% 1.38TCr
+1.53%-1.06%-23.33%-7.16% 1.29TCr
-0.47%+3.02%-22.59%+40.64% 1.23TCr
+0.86%+0.61%+13.25%+39.64% 1.21TCr
+3.29%+8.28%+53.17%+61.44% 1.24TCr
+0.58%+1.95%+3.02%+6.47% 1.1TCr
Average +1.93%+2.71%+12.41%+49.83% 2.58TCr
Weighted average by Cap. +1.73%+1.97%+23.71%+67.07%

Financials

2024 2025
Net sales 1.3TCr 133.8Cr 117.52Cr 109.29Cr 100.29Cr 188.43Cr 13TCr 191.34Cr 507.04Cr 6.33TCr 502.3Cr 491.48Cr 22TCr 3.58TCr 368.85Cr 323.96Cr 301.28Cr 276.46Cr 519.45Cr 36TCr 527.46Cr 1.4TCr 17TCr 1.38TCr 1.35TCr 60TCr
Net income 1.27TCr 130.46Cr 114.59Cr 106.56Cr 98Cr 183.73Cr 13TCr 186.56Cr 494.38Cr 6.18TCr 489.76Cr 479.21Cr 21TCr 3.54TCr 364.99Cr 320.57Cr 298.12Cr 273.56Cr 514.01Cr 35TCr 521.93Cr 1.38TCr 17TCr 1.37TCr 1.34TCr 60TCr
Net Debt 691.4Cr 71Cr 63Cr 58Cr 53Cr 100.39Cr 6.86TCr 101.94Cr 270.12Cr 3.37TCr 267.6Cr 261.83Cr 12TCr 592Cr 61Cr 54Cr 50Cr 46Cr 86Cr 5.88TCr 87Cr 231.29Cr 2.89TCr 229.13Cr 224.19Cr 9.99TCr
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
24/26/24 46.85 -0.70%
23/26/23 €47.18 +1.07%
22/26/22 €46.68 +0.32%
21/26/21 €46.53 -0.39%
20/26/20 €46.71 -0.28%
Trader
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Investor
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Global
-
Quality
-
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
537.50SEK
Average target price
512.75SEK
Spread / Average Target
-4.60%

Net sales - Rate of surprise