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About the company
Industrivarden AB is a Sweden-based holding company. Its mission is to conduct long-term asset management that creates value through active ownership. Industrivarden is an active owner in more than eight listed Nordic companies. Its portfolio includes: Handelsbanken, a banking business and a decentralized branch network; Sandvik, a materials technology company; Volvo, a provider of commercial transport solutions; Essity, a producer of hygiene products; SCA, a forest company, Ericsson a supplier of mobile infrastructure; SSAB, a steel producer; Skanska, a construction services company; and ICA Gruppen, a retail company active in the Nordic region.
- Revenue in SEK (TTM)32.02bn
- Net income in SEK31.55bn
- Incorporated1944
- Employees14.00
- LocationIndustrivarden ABStorgatan 10STOCKHOLM 114 51SwedenSWE
- Phone+46 86666400
- Websitehttps://www.industrivarden.se/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kinnevik AB | 936.00m | -7.55bn | 32.52bn | 46.00 | -- | 0.6898 | -- | 34.74 | -26.82 | -26.82 | 3.33 | 170.21 | 0.0165 | -- | -- | 20,347,830.00 | -13.33 | 13.28 | -13.86 | 13.51 | -- | -- | -806.41 | 486.46 | -- | 0.0653 | 0.069 | -- | -73.54 | -13.08 | 75.58 | -- | -- | -- |
| L E Lundbergforetagen AB (publ) | 28.66bn | 7.26bn | 83.07bn | 4.20k | 18.69 | 1.26 | 8.23 | 2.90 | 29.24 | 29.24 | 115.22 | 433.71 | 0.134 | -- | -- | 6,818,269.00 | 4.06 | 5.61 | 5.87 | 8.03 | -- | 57.41 | 30.27 | 42.68 | 1.11 | -- | 0.1092 | 13.18 | -1.81 | 7.23 | 379.19 | 15.11 | 6.69 | 6.09 |
| Industrivarden AB | 32.02bn | 31.55bn | 153.56bn | 14.00 | 4.87 | 0.923 | -- | 4.80 | 73.06 | 73.06 | 74.11 | 385.26 | 0.1991 | -- | 12.96 | 2,286,786,000.00 | 19.62 | 11.82 | 19.91 | 12.06 | -- | -- | 98.55 | 98.29 | -- | 190.96 | 0.0469 | 20.06 | 298.08 | -- | 292.20 | -- | -- | 6.15 |
| Investment AB Latour | 25.30bn | 5.85bn | 161.33bn | 8.71k | 29.88 | 4.14 | 24.50 | 6.38 | 9.12 | 9.12 | 39.43 | 65.79 | 0.4162 | 3.02 | 4.31 | 2,994,673.00 | 9.64 | 10.85 | 11.87 | 12.56 | 39.07 | 38.57 | 23.17 | 26.27 | 0.729 | -- | 0.2416 | 42.95 | 13.00 | 16.74 | 41.61 | 20.33 | 14.56 | 10.40 |
| EQT AB | 24.39bn | 1.63bn | 373.83bn | 1.84k | 218.61 | 5.06 | 57.31 | 15.32 | 1.37 | 1.28 | 20.56 | 59.30 | 0.2216 | -- | 5.53 | 13,271,810.00 | 1.48 | 7.74 | 1.60 | 8.55 | -- | -- | 6.68 | 25.68 | -- | 21.46 | 0.2634 | 904.11 | 39.21 | 39.60 | -21.00 | 2.86 | 0.00 | -- |
Data as of Apr 30 2024. Currency figures normalised to Industrivarden AB's reporting currency: Swedish Krona SEK
9.73%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Norges Bank Investment Managementas of 30 Jun 2023 | 6.10m | 2.44% |
| The Vanguard Group, Inc.as of 05 Apr 2024 | 4.24m | 1.70% |
| Handelsbanken Fonder ABas of 31 Mar 2024 | 3.08m | 1.23% |
| SEB Investment Management ABas of 28 Mar 2024 | 2.59m | 1.04% |
| BlackRock Fund Advisorsas of 04 Apr 2024 | 2.22m | 0.89% |
| Spiltan Fonder ABas of 30 Jun 2023 | 1.65m | 0.66% |
| Swedbank Robur Fonder ABas of 29 Feb 2024 | 1.55m | 0.62% |
| Storebrand Asset Management ASas of 31 Jan 2024 | 1.12m | 0.45% |
| Nordea Investment Management ABas of 29 Feb 2024 | 957.14k | 0.38% |
| Geode Capital Management LLCas of 24 Apr 2024 | 790.70k | 0.32% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
