Valuation: Industrivärden AB

Market Cap 235B 23.69B 20.78B 19.63B 17.89B 33.49B 2,270B 33.73B 90.98B 1,160B 88.93B 87.01B 3,727B P/E 2024 *
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P/E 2025 -
Enterprise Value 237B 23.92B 20.99B 19.82B 18.06B 33.81B 2,292B 34.05B 91.87B 1,171B 89.8B 87.85B 3,764B EV / Sales 2024
34,551,356x
EV / Sales 2025 -
Free-Float
61.31%
Yield 2024
2.36%
Yield 2025 2.11%
1 day+0.67%
1 week+0.48%
Current month+0.63%
1 month+1.92%
3 months+5.25%
6 months+19.94%
Current year+30.46%
1 week 534.2
Extreme 534.2
548.4
1 month 513.4
Extreme 513.4
548.4
Current year 410.8
Extreme 410.8
566.8
1 year 366.7
Extreme 366.7
566.8
3 years 273.7
Extreme 273.7
566.8
5 years 205.4
Extreme 205.4
566.8
10 years 150.1
Extreme 150.1
566.8
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.($)
+0.67%+0.48% - - 23.42B
+0.67%+0.90%+41.57%+91.03% 125B
+0.92%+0.37%+47.30%+86.71% 23.42B
+0.49%+0.12%+22.70%+45.34% 16.9B
-2.56%-0.63%+8.09%+118.82% 14.76B
+0.77%+0.42%+21.66%+28.11% 14.63B
+0.43%+0.53%-7.11%+7.70% 13.37B
-0.18%-1.22%-17.51%+48.51% 12.65B
+0.08%-0.15%+71.88%+82.94% 12.91B
-3.85%+4.85%+18.73%+35.88% 12.86B
Average -0.21%+0.67%+23.03%+60.56% 27.39B
Weighted average by Cap. +0.19%+0.38%+32.36%+75.41%

Financials

2024 2025
Net sales 12.98B 1.31B 1.15B 1.08B 988M 1.85B 125B 1.86B 5.03B 64.08B 4.91B 4.81B 206B 35.78B 3.61B 3.17B 2.99B 2.72B 5.1B 346B 5.14B 13.86B 177B 13.54B 13.25B 568B
Net income 12.65B 1.28B 1.12B 1.06B 964M 1.8B 122B 1.82B 4.9B 62.48B 4.79B 4.69B 201B 35.4B 3.57B 3.13B 2.96B 2.7B 5.05B 342B 5.08B 13.71B 175B 13.4B 13.11B 562B
Net Debt 6.91B 697M 612M 578M 527M 986M 66.82B 993M 2.68B 34.14B 2.62B 2.56B 110B 5.92B 597M 524M 495M 451M 844M 57.21B 850M 2.29B 29.23B 2.24B 2.19B 93.94B
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
25/09/26 SEK 541.40 +0.67% 239,779
24/09/26 SEK 537.80 -0.44% 223,020
23/09/26 SEK 540.20 -0.88% 216,139
22/09/26 SEK 545.00 +1.00% 278,797
21/09/26 SEK 539.60 +0.78% 247,278
Trader
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Investor
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Global
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Quality
-
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
541.50SEK
Average target price
512.75SEK
Spread / Average Target
-5.31%

Net sales - Rate of surprise