AB Industrivärden Statistics

Total Valuation

STO:INDU.A has a market cap or net worth of SEK 159.21 billion. The enterprise value is 162.90 billion.

Market Cap	159.21B
Enterprise Value	162.90B

Important Dates

The last earnings date was Tuesday, July 8, 2025.

Earnings Date	Jul 8, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

STO:INDU.A has 431.90 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	237.05M
Shares Outstanding	431.90M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	5.59%
Owned by Institutions (%)	36.79%
Float	269.09M

Valuation Ratios

The trailing PE ratio is 12.15.

PE Ratio	12.15
Forward PE	n/a
PS Ratio	11.86
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	17.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.42
EV / Sales	12.13
EV / EBITDA	12.24
EV / EBIT	12.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.04.

Current Ratio	1.08
Quick Ratio	1.07
Debt / Equity	0.04
Debt / EBITDA	0.47
Debt / FCF	n/a
Interest Coverage	71.88

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	895.20M
Profits Per Employee	874.20M
Employee Count	15
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:INDU.A has paid 49.00 million in taxes.

Income Tax	49.00M
Effective Tax Rate	0.37%

Stock Price Statistics

The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.84, so STO:INDU.A's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+3.57%
50-Day Moving Average	347.20
200-Day Moving Average	364.25
Relative Strength Index (RSI)	65.15
Average Volume (20 Days)	110,529

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:INDU.A had revenue of SEK 13.43 billion and earned 13.11 billion in profits. Earnings per share was 30.37.

Revenue	13.43B
Gross Profit	13.43B
Operating Income	13.30B
Pretax Income	13.16B
Net Income	13.11B
EBITDA	13.30B
EBIT	13.30B
Earnings Per Share (EPS)	30.37

Full Income Statement

Balance Sheet

The company has 2.60 billion in cash and 6.28 billion in debt, giving a net cash position of -3.69 billion or -8.54 per share.

Cash & Cash Equivalents	2.60B
Total Debt	6.28B
Net Cash	-3.69B
Net Cash Per Share	-8.54
Equity (Book Value)	165.22B
Book Value Per Share	382.53
Working Capital	203.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	9.25B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 99.03% and 97.65%.

Gross Margin	100.00%
Operating Margin	99.03%
Pretax Margin	98.02%
Profit Margin	97.65%
EBITDA Margin	99.08%
EBIT Margin	99.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 2.29%.

Dividend Per Share	8.25
Dividend Yield	2.29%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	2
Payout Ratio	27.17%
Buyback Yield	0.02%
Shareholder Yield	2.31%
Earnings Yield	8.24%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 25, 2007. It was a forward split with a ratio of 2.

Last Split Date	Apr 25, 2007
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4