AB Industrivärden (publ) (STO:INDU.A)
Sweden flag Sweden · Delayed Price · Currency is SEK
360.20
+9.20 (2.62%)
Jul 9, 2025, 5:29 PM CET

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