Valuation: Industrivärden AB

Market Cap 233B 23.96B 21.05B 19.65B 18.03B 33.76B 2,295B 34.59B 91.13B 1,136B 89.95B 88B 3,926B P/E 2024 *
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P/E 2025 -
Enterprise Value 235B 24.19B 21.26B 19.84B 18.21B 34.09B 2,317B 34.93B 92.02B 1,147B 90.84B 88.86B 3,964B EV / Sales 2024
34,551,356x
EV / Sales 2025 -
Free-Float
61.31%
Yield 2024
2.36%
Yield 2025 2.11%
1 day+1.05%
1 week+2.44%
Current month+3.56%
1 month+3.56%
3 months+12.84%
6 months+15.29%
Current year+26.29%
1 week 46.85
Extreme 46.85
48.49
1 month 46.53
Extreme 46.53
48.49
Current year 38.04
Extreme 38.04
48.49
1 year 31.78
Extreme 31.78
48.49
3 years 23.08
Extreme 23.08
48.49
5 years 19.42
Extreme 19.42
48.49
10 years 14.44
Extreme 14.443
48.49
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.($)
+1.07%+2.44% - - 23.96B
+0.06%+3.03%+38.28%+87.65% 127B
+0.37%-1.22%+29.46%+43.39% 16.65B
0.00%+3.45%+16.13%+22.79% 14.51B
+0.85%+4.60%-20.79%-4.58% 13.17B
-0.42%+2.80%+0.51%+143.98% 13.23B
+0.15%+3.10%-22.00%+45.45% 12.73B
+0.08%+2.30%+55.31%+60.93% 12.27B
-0.24%+0.79%+13.31%+39.54% 12.11B
+0.64%+1.03%+5.35%+7.15% 11B
Average +0.25%+1.67%+12.84%+49.59% 25.89B
Weighted average by Cap. +0.21%+1.76%+25.54%+68.42%

Financials

2024 2025
Net sales 12.98B 1.33B 1.17B 1.09B 1B 1.88B 128B 1.93B 5.08B 63.25B 5.01B 4.9B 219B 35.78B 3.68B 3.23B 3.02B 2.77B 5.18B 352B 5.31B 13.99B 174B 13.81B 13.51B 603B
Net income 12.65B 1.3B 1.14B 1.07B 979M 1.83B 125B 1.88B 4.95B 61.67B 4.88B 4.78B 213B 35.4B 3.64B 3.2B 2.99B 2.74B 5.13B 349B 5.26B 13.84B 173B 13.67B 13.37B 596B
Net Debt 6.91B 711M 625M 583M 535M 1B 68.09B 1.03B 2.7B 33.69B 2.67B 2.61B 116B 5.92B 609M 535M 499M 458M 858M 58.3B 879M 2.32B 28.85B 2.29B 2.24B 99.73B
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
30/07/26 48.33 -0.33%
29/07/26 €48.49 +0.60%
28/07/26 €48.20 -0.31%
27/07/26 €48.35 +3.20%
24/07/26 €46.85 -0.70%
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
542.00SEK
Average target price
512.75SEK
Spread / Average Target
-5.40%

Net sales - Rate of surprise