profit from every SEK 100 of sales.
SEK 0SEK 100
AB Industrivärden (publ)
SEK 549.50+0.46% today
+35.6% in 1 year
1-year low SEK 401.801-year high SEK 567.00
Trading close to its highest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay SEK 6.70 for every SEK 1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What AB Industrivärden (publ) sold, what it kept, and what it did with the cash.
Sales went from -SEK 14.0 billion in 2022 to SEK 35.5 billion in 2025, with SEK 35.4 billion of profit last year.
SalesProfit
AB Industrivärden (publ) handed back 39% of the cash it generated last year.
SEK 3.6B
Free cash flow 2025SEK 9.2B
Bought back its own shares–
Paid as dividendsSEK 3.6B
Cash vs. debtSEK 1.3B vs. SEK 7.3B
AB Industrivärden (publ) vs. similar companies
AB Industrivärden (publ) grows in the middle of these 5 and is the cheapest for its profits.
| Company | Profit from SEK 100 of sales | Sales growth a year | Price per SEK 1 of profit |
|---|---|---|---|
| AB Industrivärden (publ) | 6.7× · Cheap | ||
 BlackRock | 34.1× · Expensive | ||
 Blackstone | 49.9× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 71.8× · Very expensive |
AI analysis
An AI analyst reads AB Industrivärden (publ)'s last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of SEK | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -13,964 | 27,000 | 12,735 | 35,529 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -13,967 | 26,844 | 12,654 | 35,401 | |
| -32.34 | 62.15 | 29.30 | 81.97 | |
| – | – | – | – | |
| – | – | – | – | |
| 100.0% | 99.4% | 99.4% | 99.6% |
Balance sheet
| In millions of SEK | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134,756 | 158,526 | 167,444 | 198,900 |
| Cash | 795 | 869 | 843 | 1,343 |
| Total debt | 8,182 | 8,200 | 7,789 | 7,284 |
| Total liabilities | 8,576 | 8,646 | 8,266 | 7,882 |
| 126,180 | 149,880 | 159,178 | 191,018 | |
| 432 | 432 | 432 | 432 | |
| – | – | – | – | |
| -11.1% | 17.9% | 7.9% | 18.5% |
Cash flow
| In millions of SEK | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| – | – | – | – | |
| – | – | – | – | |
| 5,237 | 6,057 | 8,290 | 9,212 | |
| Dividends paid | 2,915 | 3,131 | 3,347 | 3,563 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 6.7×
- –
- 0.45
- 1.2×
- 6.7×
- 25.8×
- –
- 3.9%
- 14.9%
- 1.5%
Profitability
- –
- –
- 99.6%
- –
- –
- –
- –
- –
- –
- –
Growth
- +14.7%
- +14.8%
- –
- –
- +0.0%
Financial health
- –
- 0.04
- –
- –
- –
- –
- –
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 11%of 872
Top 35%of 883
Bottom 47%of 931
1.5%of the share price, paid each year
On $1,000 invested$15a year at today's yield, before tax
–per share
Raised–not every year
How safe it looks
10.1% of its profit
Room to growStretchedMore than it earns: 38.7%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about AB Industrivärden (publ)
Is AB Industrivärden (publ) a good stock to buy?
A strong, very profitable business, and the price looks low. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the AB Industrivärden (publ) AI analysis
What does AB Industrivärden (publ) do?
AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It is in Asset Management, based in Stockholm, Sweden, with 15 employees.
Does AB Industrivärden (publ) pay a dividend?
Yes. At today's price the dividend is 1.5% a year, about 10% of its yearly profit. In 2025 it paid out SEK 3.56 billion in dividends.
Is AB Industrivärden (publ) stock halal?
Yes. AB Industrivärden (publ) passes our halal screen: its business is permitted and its debt is 3% of its market value, under the 30% limit. How we check
How has AB Industrivärden (publ) stock done over the past year?
Up 35.6% over the past twelve months, to SEK 549.50. It traded between SEK 401.80 and SEK 567.00 and is 3.1% below its high.
Who are AB Industrivärden (publ)'s competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with AB Industrivärden (publ)'s.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.