AB Industrivärden (publ) (STO:INDU.A)
Sweden flag Sweden · Delayed Price · Currency is SEK
515.00
+5.00 (0.98%)
Oct 14, 2026, 5:29 PM CET

AB Industrivärden Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54,24835,77612,97827,269-13,76726,855
Revenue Growth
284.03%175.67%-52.41%--209.93%
Gross Profit
54,24835,77612,97827,269-13,76726,855
Operating Income
54,12135,65512,85427,143-13,88726,728
Net Income
53,82035,40112,65426,844-13,96726,594
Earnings Per Share
124.6281.9729.3062.15-32.3461.57
EPS Growth
290.16%179.76%-52.86%--215.09%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3911,343843869795697
Total Debt
6,2807,2847,7898,2008,1827,224
Net Cash (Debt)
-3,889-5,941-6,946-7,331-7,387-6,527
Net Cash Growth
------
Net Cash Per Share
-9.00-13.76-16.08-16.97-17.10-15.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,1909,2128,2906,0575,2376,988
Free Cash Flow
9,1909,2128,2906,0575,2376,988
Free Cash Flow Growth
-0.29%11.12%36.87%15.66%-25.06%1323.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%-100.00%
Operating Margin
99.77%99.66%99.05%99.54%-99.53%
Pretax Margin
99.49%99.27%98.03%98.97%101.53%99.33%
Profit Margin
99.21%98.95%97.50%98.44%-99.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
8.7508.7508.2507.7507.2506.750
Dividend Per Share Growth
6.06%6.06%6.45%6.90%7.41%8.00%
Dividend Yield
1.70%2.11%2.36%2.36%2.86%2.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.135.0711.925.29-4.66
Forward PE
-10.8110.8110.8135.3716.39
PS Ratio
4.095.0111.625.21-7.954.61