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Industrivarden

STO:INDU A · SE0000190126
Diversified Financial ServicesMedium

360

63
Medium confidence — indicative
Profit price95
Owner Earnings Yield81
Dividend Yield37
Price/Sales13
EV / Gross Profit62
Price/Book62
Returns on capital—
Profit margins98
Cash Conversion29
Accruals3
Sales growth92
Profit Growth71
Long-Term EPS Growth18
Reinvestment12
Price momentum94
Debt load91
Debt serviceability5
Liquidity98
Analyst ratings1
Opinion Changes50
Price Target Upside12
Market mood31
Value Creation20/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Industrivarden generates returns well above its cost of capital, the foundation of durable shareholder value.

Based on 3/5 components.

Profile

CountrySweden
IndustryDiversified Financial Services
SizeMedium
TypePublic Company
ExchangeOM
Founded1944
Websiteindustrivarden.se
ISINSE0000190126
Last UpdateApr 2, 2026
Indices
OMX 30 (Sweden)

Description

Analysis

Middle-of-the-road

AB Industrivärden (publ) is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is sturdy. The company scores 20/20 on our value-creation score: strong value creator. Analyst sentiment is cautious.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
89
2026

All-time high

98

Mar 2026

All-time low

89

Jun 2026

Average rank

94

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
13
—
—
—
Price/Earnings
100
—
—
—
Price/Book
62
—
—
—
Dividend Yield
37
—
—
—
Value (overall)
55
—
—
—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →