AB Industrivärden/Skr INDU C
1D1W1MYTD1Y5YMAX
Capital at risk
About AB Industrivärden
AB Industrivärden is an investment company based in Stockholm, Sweden, engaged in managing a portfolio of Nordic industrial enterprises. It primarily focuses on long-term investments in listed companies, leveraging its influence as a significant shareholder to drive strategic development and value creation. Key holdings include substantial interests in companies such as Handelsbanken, Volvo, Sandvik, and Ericsson. Since its founding in 1944, Industrivärden has built a reputation for active corporate governance and strategic involvement in its portfolio companies. The company operates primarily within the Nordic region, utilizing its geographic positioning to harness regional market opportunities. It is strategically positioned to enhance its portfolio through a combination of deep market insights and strong regional relationships.
- Ticker
- Skr INDU C
- Sector
- Finance
- Primary listing
- XSTO
- Employees
- 15
- Headquarters
- Stockholm, Sweden
- Website
- www.industrivarden.se/en-GB
INDU C Metrics
BasicAdvanced
kr 227B
3.60
kr 145.52
0.94
kr 8.75
1.67%
Price and volume
Market cap
kr 227B
Beta
0.94
52-week high
kr 566.80
52-week low
kr 364.00
Average daily volume
344K
Dividend rate
kr 8.75
Financial strength
Current ratio
1.974
Quick ratio
1.966
Long term debt to equity
0.02
Total debt to equity
0.028
Dividend payout ratio (TTM)
6.01%
Interest coverage (TTM)
369.48%
Profitability
EBITDA (TTM)
63,187
Gross margin (TTM)
100.00%
Net profit margin (TTM)
99.31%
Operating margin (TTM)
99.82%
Effective tax rate (TTM)
0.28%
Revenue per employee (TTM)
kr 4,219,730,000
Management effectiveness
Return on assets (TTM)
19.58%
Return on equity (TTM)
32.27%
Valuation
Price to earnings (TTM)
3.605
Price to revenue (TTM)
3.58
Price to book
1.01
Price to tangible book (TTM)
1.01
Price to free cash flow (TTM)
24.566
Free cash flow yield (TTM)
4.07%
Free cash flow per share (TTM)
21.355
Dividend yield (TTM)
1.67%
Forward dividend yield
1.67%
Growth
Revenue change (TTM)
371.37%
Earnings per share change (TTM)
379.23%
3-year revenue growth (CAGR)
33.63%
10-year revenue growth (CAGR)
36.12%
3-year earnings per share growth (CAGR)
33.96%
10-year earnings per share growth (CAGR)
34.54%
3-year dividend per share growth (CAGR)
6.47%
10-year dividend per share growth (CAGR)
5.76%
Bulls say / Bears say
Net asset value was up 17% year-to-date in H1 2026, translating to SEK 78 per share and reflecting the success of Industrivärden’s active ownership strategy. (Reuters)
The board proposed a dividend of SEK 8.75 per share for FY 2025, supporting an attractive yield and reinforcing Industrivärden’s commitment to shareholder returns. (Reuters)
Sandvik delivered 23% organic revenue growth in Q2 2026 and expanded its adjusted EBITA margin to 22.6%, bolstering value creation in Industrivärden’s portfolio. (PR Newswire)
Ericsson warned that rising AI-driven memory chip costs would pressure margins and its shares fell nearly 12% following Q2 results, exposing volatility in Industrivärden’s largest tech holding. (Reuters)
Handelsbanken’s Q2 2026 net profit fell more than expected, with operating profit down 6% year-on-year, underscoring margin pressure in Industrivärden’s banking exposure. (Reuters)
AB Volvo’s Q2 2026 net sales grew just 3% year-on-year, indicating modest top-line momentum at one of Industrivärden’s core industrial investments. (PR Newswire)
Data summarised monthly by Lightyear AI. Last updated on 22 Aug 2026.
Upcoming events
No upcoming events
Funds containing INDU C
AllEURGBPUSD
Fund name | Fund size | Skr INDU C weighting |
|---|---|---|
iShares STOXX Europe 600 Financial Services€EXH2 | €102M | 1.48% |
iShares STOXX Europe Mid 200€EXSD | €610M | 0.51% |
iShares MSCI Europe Financials Sector€ESIF | €1.7B | 0.25% |
iShares MSCI Europe Financials Sector£ESIF | £1.5B | 0.25% |
iShares Edge MSCI Europe Value Factor€CEMS | €2.6B | 0.10% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.