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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schroders plc | 39.41bn | 5.40bn | 79.10bn | 6.19k | 14.57 | 1.34 | 9.59 | 2.01 | 0.2510 | 0.2510 | 1.83 | 2.72 | 0.14 | -- | 3.23 | 474,349.90 | 1.92 | 2.29 | 2.67 | 2.93 | 79.49 | 81.02 | 13.71 | 18.03 | -- | -- | 0.5225 | 64.48 | 1.56 | 2.26 | -17.19 | -4.42 | -17.10 | 2.10 |
| L E Lundbergforetagen AB (publ) | 28.58bn | 8.61bn | 81.02bn | 4.20k | 15.37 | 1.18 | 7.30 | 2.83 | 34.68 | 34.68 | 114.89 | 453.53 | 0.1314 | -- | -- | 6,799,239.00 | 4.45 | 5.61 | 6.40 | 8.03 | -- | 57.41 | 33.83 | 42.68 | 1.03 | -- | 0.1127 | 13.18 | -1.81 | 7.23 | 379.19 | 15.11 | 6.69 | 6.09 |
| Intermediate Capital Group plc | 12.89bn | 6.27bn | 84.72bn | 637.00 | 13.58 | 2.74 | 12.98 | 6.57 | 1.60 | 1.62 | 3.29 | 7.92 | 0.1057 | -- | 3.09 | 1,507,221.00 | 5.15 | 4.46 | 5.59 | 4.86 | -- | -- | 48.79 | 46.91 | -- | 10.59 | 0.7278 | 63.84 | 46.33 | 16.96 | 108.85 | 21.01 | 12.81 | 11.91 |
| Sofina SA | -921.17m | -1.19bn | 84.73bn | 87.00 | -- | 0.7953 | -- | -- | -3.12 | -3.12 | -2.42 | 273.62 | -0.0081 | -- | -- | -931,356.30 | -1.04 | 6.76 | -1.05 | 6.83 | -- | 99.33 | -- | 94.55 | -- | -- | 0.0714 | 16.75 | 95.55 | -- | 94.43 | -- | 42.46 | 3.76 |
| Groep Brussel Lambert NV | 78.30bn | 5.20bn | 105.10bn | 69.00 | 20.71 | -- | 9.46 | 1.34 | 3.23 | 12.82 | 47.87 | -- | -- | -- | -- | 99,820,290.00 | -- | 1.17 | -- | 1.38 | 65.83 | 66.97 | 6.58 | 5.77 | -- | -- | -- | 152.47 | 24.09 | 3.89 | 225.68 | -- | 10.94 | -2.18 |
| HAL Trust | 143.72bn | 11.37bn | 114.86bn | 31.85k | 10.00 | 0.7386 | 4.58 | 0.7992 | 11.18 | 11.18 | 141.18 | 151.37 | 0.4765 | 5.30 | 7.12 | 396,960.40 | 4.40 | 6.12 | 6.47 | 9.23 | 53.30 | 56.16 | 9.24 | 16.72 | 1.29 | -- | 0.2337 | 40.45 | 25.92 | 22.14 | 54.68 | -- | 4.32 | 3.52 |
| Pershing Square Holdings Ltd | 33.24bn | 26.30bn | 117.62bn | -- | 4.00 | 0.8103 | -- | 3.54 | 13.19 | 13.19 | 16.64 | 65.04 | 0.2238 | -- | 207.32 | -- | 17.71 | 16.37 | 18.64 | 17.34 | 81.83 | 78.95 | 79.14 | 77.22 | -- | 155.82 | 0.1632 | 3.47 | 424.21 | 158.59 | 312.11 | -- | -- | 7.80 |
| Amundi SA | 66.02bn | 13.45bn | 143.78bn | 5.48k | 10.68 | -- | -- | 2.18 | 5.79 | 5.79 | 28.42 | -- | -- | -- | -- | 1,060,562.00 | -- | 3.93 | -- | 4.59 | -- | 54.33 | 20.27 | 20.52 | -- | -- | -- | 56.26 | -0.5791 | 4.03 | 8.49 | 6.38 | 23.31 | 7.17 |
| Industrivarden AB | 32.02bn | 31.55bn | 154.36bn | 14.00 | 4.91 | 0.9303 | -- | 4.82 | 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 |
| Scottish Mortgage Investment Trust PLC | 19.70bn | 18.33bn | 158.19bn | 0.00 | 9.12 | 0.9766 | -- | 8.03 | 0.9757 | 0.9757 | 1.05 | 9.11 | 0.1054 | -- | 10.54 | -- | 9.81 | 8.82 | 10.11 | 9.07 | 93.83 | 93.63 | 93.05 | 92.94 | -- | -- | 0.1152 | 4.35 | 152.24 | 9.33 | 146.75 | 9.11 | -- | 6.26 |
| Investment AB Latour | 25.30bn | 5.85bn | 170.69bn | 8.71k | 31.60 | 4.38 | 25.92 | 6.75 | 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 |
| Koc Holding AS | 595.25bn | 18.47bn | 181.67bn | 119.38k | 9.83 | 1.21 | 4.45 | 0.3052 | 22.41 | 22.41 | 722.40 | 181.56 | 0.7457 | 12.74 | 15.40 | 15,340,350.00 | 3.68 | 4.62 | 15.42 | 17.77 | 21.58 | 23.16 | 4.94 | 7.29 | 0.849 | 26.90 | 0.4795 | 16.68 | -6.49 | 62.13 | -0.5945 | 67.14 | 63.35 | 82.24 |
| Legal & General Group Plc | 520.53bn | 1.41bn | 181.72bn | 11.96k | 134.84 | 2.81 | -- | 0.3491 | 0.0168 | 0.0728 | 6.17 | 0.8071 | 0.0749 | -- | -- | 3,243,978.00 | 0.0176 | 0.2161 | -- | -- | -- | -- | 0.2346 | 5.42 | -- | 1.99 | 0.5527 | 91.00 | -41.24 | 147.67 | -85.06 | -43.25 | -9.98 | 4.37 |
| CVC Capital Partners PLC | -1.14tn | -1.14tn | 203.68bn | 1.15k | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.23 | -- | 29.09 | -- | -- | -- |
Data as of Jul 03 2024. Currency figures normalised to Industrivarden AB's reporting currency: Swedish Krona SEK
10.10%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Norges Bank Investment Managementas of 31 Mar 2024 | 5.90m | 2.41% |
| The Vanguard Group, Inc.as of 06 Jun 2024 | 4.24m | 1.74% |
| Handelsbanken Fonder ABas of 31 May 2024 | 3.17m | 1.30% |
| SEB Investment Management ABas of 31 May 2024 | 2.63m | 1.07% |
| BlackRock Fund Advisorsas of 06 Jun 2024 | 2.27m | 0.93% |
| Swedbank Robur Fonder ABas of 31 May 2024 | 1.60m | 0.65% |
| DWS Investments (UK) Ltd.as of 06 Jun 2024 | 1.43m | 0.59% |
| Spiltan Fonder ABas of 31 Mar 2024 | 1.39m | 0.57% |
| Storebrand Asset Management ASas of 31 Jan 2024 | 1.12m | 0.46% |
| Nordea Investment Management ABas of 29 Feb 2024 | 957.14k | 0.39% |
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Data from 31 Dec 2023 - 31 May 2024Source: FactSet Research Systems Inc.
