AB Industrivärden (publ) (STO:INDU.A)

AB Industrivärden Statistics

Total Valuation

STO:INDU.A has a market cap or net worth of SEK 170.83 billion. The enterprise value is 175.63 billion.

Market Cap	170.83B
Enterprise Value	175.63B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Apr 11, 2025

Share Statistics

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

Current Share Class	236.78M
Shares Outstanding	431.90M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	5.89%
Owned by Institutions (%)	38.98%
Float	306.77M

Valuation Ratios

The trailing PE ratio is 12.39.

PE Ratio	12.39
Forward PE	n/a
PS Ratio	12.09
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	18.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.73
EV / Sales	12.43
EV / EBITDA	12.54
EV / EBIT	12.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.04.

Current Ratio	1.09
Quick Ratio	1.03
Debt / Equity	0.04
Debt / EBITDA	0.52
Debt / FCF	n/a
Interest Coverage	75.66

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	7.87%
Revenue Per Employee	941.73M
Profits Per Employee	919.73M
Employee Count	15
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:INDU.A has paid 65.00 million in taxes.

Income Tax	65.00M
Effective Tax Rate	0.47%

Stock Price Statistics

The stock price has increased by +7.55% in the last 52 weeks. The beta is 0.89, so STO:INDU.A's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+7.55%
50-Day Moving Average	379.09
200-Day Moving Average	368.43
Relative Strength Index (RSI)	63.09
Average Volume (20 Days)	101,320

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 14.13 billion and earned 13.80 billion in profits. Earnings per share was 31.94.

Revenue	14.13B
Gross Profit	14.13B
Operating Income	14.00B
Pretax Income	13.86B
Net Income	13.80B
EBITDA	14.00B
EBIT	14.00B
Earnings Per Share (EPS)	31.94

Balance Sheet

The company has 2.48 billion in cash and 7.28 billion in debt, giving a net cash position of -4.81 billion or -11.13 per share.

Cash & Cash Equivalents	2.48B
Total Debt	7.28B
Net Cash	-4.81B
Net Cash Per Share	-11.13
Equity (Book Value)	172.60B
Book Value Per Share	399.63
Working Capital	228.00M

Cash Flow

Operating Cash Flow	9.22B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 99.09% and 97.66%.

Gross Margin	100.00%
Operating Margin	99.09%
Pretax Margin	98.12%
Profit Margin	97.66%
EBITDA Margin	99.13%
EBIT Margin	99.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 2.08%.

Dividend Per Share	8.25
Dividend Yield	2.08%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	2
Payout Ratio	25.83%
Buyback Yield	-0.02%
Shareholder Yield	2.07%
Earnings Yield	8.08%
FCF Yield	n/a

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	5