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AB Industrivärden (publ) (IDVA.F)

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31.88
-1.08
(-3.28%)
At close: April 4 at 8:05:40 AM GMT+2
Loading Chart for IDVA.F
  • Previous Close 32.96
  • Open 31.88
  • Bid 29.46 x 150000
  • Ask 29.58 x 150000
  • Day's Range 31.88 - 31.88
  • 52 Week Range 29.24 - 37.02
  • Volume 2
  • Avg. Volume 15
  • Market Cap (intraday) 13.091B
  • Beta (5Y Monthly) 0.87
  • PE Ratio (TTM) 11.76
  • EPS (TTM) 2.71
  • Earnings Date Apr 7, 2025 - Apr 11, 2025
  • Forward Dividend & Yield 0.73 (2.28%)
  • Ex-Dividend Date Apr 11, 2025
  • 1y Target Est --

AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven business model, balance between risk and return, and attractive valuation to create its portfolio. AB Industrivärden was founded in 1944 and is based in Stockholm, Sweden.

www.industrivarden.se/en-GB

15

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: IDVA.F

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is OMX Stockholm 30 Index (^OMX) .

YTD Return

IDVA.F
5.42%
OMX Stockholm 30 Index (^OMX)
7.89%

1-Year Return

IDVA.F
33.15%
OMX Stockholm 30 Index (^OMX)
9.00%

3-Year Return

IDVA.F
196.40%
OMX Stockholm 30 Index (^OMX)
7.91%

5-Year Return

IDVA.F
416.32%
OMX Stockholm 30 Index (^OMX)
62.84%

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Statistics: IDVA.F

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Valuation Measures

Annual
As of 4/4/2025
  • Market Cap

    13.09B

  • Enterprise Value

    --

  • Trailing P/E

    11.77

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    11.70

  • Price/Book (mrq)

    0.94

  • Enterprise Value/Revenue

    11.73

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    97.50%

  • Return on Assets (ttm)

    4.93%

  • Return on Equity (ttm)

    8.19%

  • Revenue (ttm)

    12.98B

  • Net Income Avi to Common (ttm)

    12.65B

  • Diluted EPS (ttm)

    2.71

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    843M

  • Total Debt/Equity (mrq)

    4.89%

  • Levered Free Cash Flow (ttm)

    7.94B

Research Analysis: IDVA.F

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Company Insights: IDVA.F

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