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AB Industrivärden (publ) (INDU-C.ST)
SEK527.20
+8.40 (+1.62%)
SE STO Financial Services Asset Management
Address
Storgatan 10 114 51
Stockholm, SE
Stockholm, SE
CEO
Helena Stjernholm
Website
industrivarden.se/en-GB
IPO
2000-01-03
ISIN SE0000107203
Also trades on
Other OTC · IDDTF (USD)
Other OTC · IDTVF (USD)
Stockholm Stock Exchange · INDU-A.ST (SEK)
Stockholm Stock Exchange · INDU-C.ST (SEK)
Description
AB Industrivärden functions as a publicly traded investment management firm. Its primary focus is on allocating capital to public equity markets throughout the Nordic countries. The company constructs its portfolio using a fundamental analysis methodology, prioritizing factors such as enduring return potential, validated business models, a judicious balance between risk and reward, and compelling valuations. Established in 1944, the company maintains its headquarters in Stockholm, Sweden.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
SEK527.20
+8.40 (+1.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
478.1K
Beta
0.94
Float Shares
301.74M
Free Float %
69.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.29% | +1.87% | +4.66% | +4.74% | +24.21% | +21.89% | +47.59% | +72.83% | +54.64% | +278.84% | +450.77% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
527.20
DCF (Unlevered)
157.05
-70.2%
DCF (Levered)
13.47
-97.4%
Ratings Trend (MoM)
0% Bullish
| Rating | 2026-06 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 2 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
17.05
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth+176.4% Q1'26: +59.5% (vs Q1'25)
-
EPS growth+179.8% Q1'26: +60.2% (vs Q1'25)
-
FCF margin+99.2% Q1'26: +74.9% (vs Q1'25)
-
EBIT margin+99.9% Q1'26: +99.6% (vs Q1'25)
-
ROIC+18.1% Q1'26: +23.6% (vs Q1'25)
-
Share dilution+0.0% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA0.20× Q1'26: 0.15× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
15.65B
est: 2.59B (+503.9%)
|
-8.30B
est: 3.65B (-327.6%)
|
29.94B
est: 4.22B (+610.0%)
|
8.54B
est: 130.03M (+6,464.5%)
|
26.73B
est: 7.14B (+274.4%)
|
-13.88B
est: 5.49B (-353.0%)
|
27.20B
est: 6.58B (+313.5%)
|
12.92B
est: 3.75B (+244.4%)
|
35.69B
est: 6.42B (+456.1%)
|
7.77B
7.77B – 7.77B
+21.1% YoY
|
8.74B
8.74B – 8.74B
+12.4% YoY
|
9.22B
9.22B – 9.22B
+5.6% YoY
|
| EBITDA |
15.56B
est: 2.58B (+503.8%)
|
-8.33B
est: 3.62B (-329.9%)
|
29.93B
est: 4.19B (+614.1%)
|
8.49B
est: 129.24M (+6,466.9%)
|
26.68B
est: 7.10B (+276.0%)
|
-13.98B
est: 5.45B (-356.3%)
|
26.99B
est: 6.54B (+312.8%)
|
12.72B
est: 3.73B (+241.0%)
|
35.66B
est: 6.38B (+458.4%)
|
7.73B
7.73B – 7.73B
+21.1% YoY
|
8.69B
8.69B – 8.69B
+12.4% YoY
|
9.18B
9.18B – 9.18B
+5.6% YoY
|
| EBIT |
15.56B
est: 2.58B (+503.8%)
|
-8.33B
est: 3.62B (-329.9%)
|
29.93B
est: 4.19B (+614.1%)
|
8.49B
est: 129.24M (+6,466.9%)
|
26.68B
est: 7.10B (+276.0%)
|
-13.98B
est: 5.45B (-356.3%)
|
26.99B
est: 6.54B (+312.8%)
|
12.72B
est: 3.73B (+241.0%)
|
35.66B
est: 6.38B (+458.4%)
|
7.73B
7.73B – 7.73B
+21.1% YoY
|
8.69B
8.69B – 8.69B
+12.4% YoY
|
9.18B
9.18B – 9.18B
+5.6% YoY
|
| Net Income |
15.56B
est: 12.88B (+20.8%)
|
-8.33B
est: 11.20B (-174.4%)
|
29.84B
est: 23.54B (+26.7%)
|
8.44B
est: -3.82B (+321.2%)
|
26.59B
est: 20.31B (+31.0%)
|
-13.97B
est: -22.70B (+38.5%)
|
26.84B
est: 11.69B (+129.6%)
|
12.65B
est: 19.02B (-33.5%)
|
35.40B
est: 26.99B (+31.1%)
|
29.50B
29.50B – 29.50B
+9.3% YoY
|
8.51B
8.51B – 8.51B
-71.2% YoY
|
8.98B
8.98B – 8.98B
+5.6% YoY
|
| SGA |
10.00M
|
9.00M
|
3.00M
|
—
|
—
|
—
|
—
|
—
|
—
|
—
— – —
|
—
— – —
|
—
— – —
|
| EPS |
35.76
est: 29.81 (+19.9%)
|
-19.14
est: 25.92 (-173.8%)
|
68.56
est: 54.51 (+25.8%)
|
19.39
est: -8.83 (+319.5%)
|
61.57
est: 47.02 (+31.0%)
|
-32.34
est: -52.56 (+38.5%)
|
62.15
est: 27.08 (+129.5%)
|
29.30
est: 44.03 (-33.5%)
|
81.97
est: 62.50 (+31.2%)
|
68.30
68.30 – 68.30
+9.3% YoY
|
19.70
19.70 – 19.70
-71.2% YoY
|
20.80
20.80 – 20.80
+5.6% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-06-12 | A | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-06-11 | A | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-06-10 | A | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-06-09 | A | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-06-08 | A | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-06-05 | A | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-06-04 | A | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-06-03 | A | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-06-02 | A | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-06-01 | A | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-29 | A | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-28 | A | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-27 | A | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-26 | A | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-25 | A | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-22 | A | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-21 | A | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-20 | A | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-19 | A | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-18 | A | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-15 | A | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-13 | A | 4/5 | 2/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-12 | A | 4/5 | 2/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-11 | A | 4/5 | 2/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-08 | A | 4/5 | 2/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-07 | A | 4/5 | 2/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-06 | A | 4/5 | 2/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-05 | A | 4/5 | 2/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-04 | A | 4/5 | 2/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-30 | A | 4/5 | 2/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-29 | A | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-28 | A | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-27 | A | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-24 | A | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-23 | A | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-22 | A | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-21 | A | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-20 | A | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-17 | A | 4/5 | 3/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-16 | A | 4/5 | 3/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-15 | A | 4/5 | 3/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-14 | A | 4/5 | 3/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-13 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-04-10 | A | 4/5 | 3/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
8.17B
OE per share TTM
18.91
Owner's Yield
3.77%
Maintenance CapEx ratio
0.11%
Maint CapEx / Avg PPE
0.1%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
2.38B
Shares Outstanding
431.91M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Helena Stjernholm | President, Chief Executive Officer & Director | 24M | female |
| Karl Åberg | Deputy Chief Executive Officer and Head of Investments & Finance Function | 9M | male |
| Jennie Knutsson | General Counsel | — | female |
| Madeleine Wallmark | Investment Manager | — | female |
| Peter Nyström | Investment Manager | — | male |
| Peter Sigfrid | Investment Manager | — | male |
| Sofie Forsberg | Human Resource Manager | — | female |
| Beniam Poutiainen | Investment Analyst | — | male |
| Sverker Sivall | Head of Corporate Communications & Sustainability | — | male |
| Carl-Olof By | Executive Vice President & Senior Advisor | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for INDU-C.ST
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
