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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)31.81bn
- Net income in SEK31.41bn
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investec plc | 56.62bn | 8.58bn | 77.39bn | 7.55k | 8.47 | 0.9621 | -- | 2.53 | 0.7009 | 0.6913 | 2.50 | 6.31 | -- | -- | -- | -- | 1.19 | 0.8994 | -- | -- | -- | -- | 31.12 | 24.63 | -- | -- | -- | 28.86 | 29.39 | 9.35 | -14.69 | 11.09 | -27.66 | 7.09 |
| L E Lundbergforetagen AB (publ) | 28.95bn | 7.33bn | 79.88bn | 4.20k | 17.78 | 1.18 | 7.81 | 2.76 | 29.55 | 29.55 | 116.30 | 443.82 | 0.1357 | -- | 636.35 | 6,887,250.00 | 4.12 | 5.61 | 5.91 | 8.03 | -- | 57.41 | 30.34 | 42.68 | 0.8896 | -- | 0.1121 | 13.18 | -1.81 | 7.23 | 379.19 | 15.11 | 6.69 | 6.09 |
| Intermediate Capital Group plc | 12.17bn | 5.52bn | 84.18bn | 637.00 | 15.42 | 2.67 | 14.47 | 6.92 | 1.36 | 1.36 | 2.99 | 7.84 | 0.0981 | -- | 2.52 | 1,380,848.00 | 4.50 | 4.46 | 4.86 | 4.86 | -- | -- | 45.85 | 46.91 | -- | 14.45 | 0.7319 | 63.84 | 46.33 | 16.96 | 108.85 | 21.01 | 12.81 | 11.91 |
| Sofina SA | 5.39bn | 4.97bn | 87.35bn | 87.00 | 16.95 | 0.7728 | -- | 16.21 | 13.09 | 13.09 | 14.09 | 287.00 | 0.0464 | -- | 1.14 | 5,387,150.00 | 4.28 | 6.76 | 4.30 | 6.83 | 98.08 | 99.33 | 92.30 | 94.55 | -- | -- | 0.0688 | 16.75 | 95.55 | -- | 94.43 | -- | 42.46 | 3.76 |
| DWS Group GmbH & Co KgaA | 28.38bn | 6.65bn | 90.47bn | 4.38k | 13.61 | 1.12 | 12.67 | 3.19 | 2.89 | 2.89 | 12.34 | 34.99 | 0.2206 | -- | -- | 563,727.80 | 5.18 | 5.40 | 5.22 | 5.48 | -- | 97.09 | 23.50 | 24.65 | -- | -- | 0.0213 | 91.08 | -5.38 | 2.30 | -7.07 | 7.14 | 1.12 | 34.81 |
| Groep Brussel Lambert NV | 76.98bn | 597.94m | 103.84bn | 69.00 | 184.01 | -- | 19.64 | 1.35 | 0.3546 | 0.5182 | 48.45 | -- | -- | -- | -- | 97,028,980.00 | -- | 1.17 | -- | 1.38 | 64.70 | 66.97 | -1.06 | 5.77 | -- | -- | -- | 152.47 | 24.09 | 3.89 | 225.68 | -- | 10.94 | -2.18 |
| Pershing Square Holdings Ltd | 31.73bn | 24.10bn | 106.29bn | -- | 3.90 | 0.667 | -- | 3.35 | 11.71 | 11.71 | 15.47 | 68.44 | 0.2005 | -- | 152.99 | -- | 15.23 | 16.37 | 15.41 | 17.27 | 75.67 | 78.95 | 75.97 | 77.22 | -- | -- | 0.1567 | 3.47 | 424.21 | 158.59 | 312.11 | -- | -- | 7.80 |
| HAL Trust | 144.51bn | 11.04bn | 120.96bn | 31.85k | 10.95 | 0.7501 | 4.57 | 0.837 | 10.63 | 10.63 | 139.09 | 155.17 | 0.4725 | 5.13 | 6.48 | 394,630.40 | 4.26 | 6.12 | 6.14 | 9.23 | 53.92 | 56.16 | 9.02 | 16.72 | 1.17 | -- | 0.2377 | 40.45 | 25.92 | 22.14 | 54.68 | -- | 4.32 | 3.52 |
| Industrivarden AB | 31.81bn | 31.41bn | 154.40bn | 14.00 | 4.92 | 0.9518 | -- | 4.85 | 72.74 | 72.74 | 73.66 | 375.91 | 0.2033 | -- | 263.97 | 2,272,000,000.00 | 20.07 | 11.82 | 20.35 | 12.06 | -- | -- | 98.76 | 98.29 | -- | 221.58 | 0.043 | 20.06 | 298.08 | -- | 292.20 | -- | -- | 6.15 |
| Koc Holding AS | 759.85bn | -1.07bn | 157.39bn | 134.75k | -- | 0.9663 | 9.99 | 0.2071 | -1.32 | -1.32 | 938.40 | 201.07 | 0.7696 | 13.52 | 14.56 | 19,926,990.00 | -0.2575 | 4.62 | -1.09 | 17.77 | 16.05 | 23.16 | -0.3346 | 7.29 | 0.8516 | 4.12 | 0.4934 | 16.68 | -6.49 | 62.13 | -0.5945 | 67.14 | 63.35 | 82.24 |
| Amundi SA | 51.94bn | 13.92bn | 158.73bn | 5.48k | 11.40 | -- | -- | 3.06 | 5.90 | 5.90 | 22.05 | -- | -- | -- | -- | 824,927.70 | -- | 3.93 | -- | 4.59 | -- | 54.33 | 26.69 | 20.52 | -- | -- | -- | 56.26 | -0.5791 | 4.03 | 8.49 | 6.38 | 23.31 | 7.17 |
| Scottish Mortgage Investment Trust PLC | 28.55bn | 27.08bn | 162.00bn | 0.00 | 6.61 | 1.00 | -- | 5.68 | 1.40 | 1.40 | 1.51 | 9.28 | 0.1565 | -- | 179.54 | -- | 14.85 | 8.82 | 15.14 | 9.07 | 95.53 | 93.58 | 94.85 | 92.94 | -- | -- | 0.1176 | 4.33 | 152.24 | 9.33 | 146.75 | 9.11 | -- | 6.26 |
| Investment AB Latour | 25.34bn | 6.12bn | 162.22bn | 8.89k | 28.71 | 4.12 | 23.36 | 6.40 | 9.54 | 9.54 | 39.51 | 66.42 | 0.3986 | 3.04 | 4.11 | 2,998,935.00 | 9.67 | 10.85 | 11.77 | 12.56 | 39.41 | 38.57 | 24.26 | 26.27 | 0.6555 | -- | 0.275 | 42.95 | 13.00 | 16.74 | 41.61 | 20.33 | 14.56 | 10.40 |
| Legal & General Group Plc | 614.79bn | 359.65m | 180.64bn | 11.96k | 531.41 | 3.34 | -- | 0.2938 | 0.0042 | 0.0579 | 7.07 | 0.6628 | 0.0866 | -- | -- | 3,717,381.00 | 0.0029 | 0.2161 | -- | -- | -- | -- | 0.0338 | 5.42 | -- | 2.18 | 0.608 | 91.00 | -41.24 | 147.67 | -85.06 | -43.25 | -9.98 | 4.37 |
Data as of Nov 22 2024. Currency figures normalised to Industrivarden AB's reporting currency: Swedish Krona SEK
10.18%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Norges Bank Investment Managementas of 31 Mar 2024 | 5.90m | 2.43% |
| The Vanguard Group, Inc.as of 06 Nov 2024 | 3.97m | 1.63% |
| Handelsbanken Fonder ABas of 31 Oct 2024 | 3.13m | 1.29% |
| SEB Investment Management ABas of 31 Oct 2024 | 2.66m | 1.10% |
| BlackRock Fund Advisorsas of 07 Nov 2024 | 2.38m | 0.98% |
| Swedbank Robur Fonder ABas of 30 Sep 2024 | 1.81m | 0.75% |
| Spiltan Fonder ABas of 31 Mar 2024 | 1.39m | 0.57% |
| Geode Capital Management LLCas of 14 Nov 2024 | 1.24m | 0.51% |
| Storebrand Asset Management ASas of 30 Sep 2024 | 1.23m | 0.51% |
| DWS Investments (UK) Ltd.as of 07 Nov 2024 | 1.02m | 0.42% |
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Data from 30 Jun 2024 - 31 Oct 2024Source: FactSet Research Systems Inc.
