AB Industrivärden (publ) (STO:INDU.A)

AB Industrivärden Statistics

Total Valuation

STO:INDU.A has a market cap or net worth of SEK 206.51 billion. The enterprise value is 212.45 billion.

Market Cap	206.51B
Enterprise Value	212.45B

Important Dates

The last earnings date was 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 decreased by -0.01% in one year.

Current Share Class	213.85M
Shares Outstanding	431.90M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	5.88%
Owned by Institutions (%)	41.02%
Float	302.75M

Valuation Ratios

The trailing PE ratio is 5.84.

PE Ratio	5.84
Forward PE	n/a
PS Ratio	5.77
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	22.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.00
EV / Sales	5.94
EV / EBITDA	5.96
EV / EBIT	5.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.04.

Current Ratio	0.57
Quick Ratio	0.57
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	n/a
Interest Coverage	252.87

Financial Efficiency

Return on equity (ROE) is 20.22% and return on invested capital (ROIC) is 18.99%.

Return on Equity (ROE)	20.22%
Return on Assets (ROA)	12.17%
Return on Invested Capital (ROIC)	18.99%
Return on Capital Employed (ROCE)	18.15%
Weighted Average Cost of Capital (WACC)	8.99%
Revenue Per Employee	2.39B
Profits Per Employee	2.36B
Employee Count	15
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:INDU.A has paid 113.00 million in taxes.

Income Tax	113.00M
Effective Tax Rate	0.32%

Stock Price Statistics

The stock price has increased by +18.35% in the last 52 weeks. The beta is 0.91, so STO:INDU.A's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+18.35%
50-Day Moving Average	431.98
200-Day Moving Average	385.09
Relative Strength Index (RSI)	69.28
Average Volume (20 Days)	149,318

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 35.78 billion and earned 35.40 billion in profits. Earnings per share was 81.97.

Revenue	35.78B
Gross Profit	35.78B
Operating Income	35.66B
Pretax Income	35.51B
Net Income	35.40B
EBITDA	35.66B
EBIT	35.66B
Earnings Per Share (EPS)	81.97

Balance Sheet

The company has 1.34 billion in cash and 7.28 billion in debt, with a net cash position of -5.94 billion or -13.76 per share.

Cash & Cash Equivalents	1.34B
Total Debt	7.28B
Net Cash	-5.94B
Net Cash Per Share	-13.76
Equity (Book Value)	191.02B
Book Value Per Share	442.27
Working Capital	-1.07B

Cash Flow

Operating Cash Flow	9.21B
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 99.66% and 98.95%.

Gross Margin	100.00%
Operating Margin	99.66%
Pretax Margin	99.27%
Profit Margin	98.95%
EBITDA Margin	99.68%
EBIT Margin	99.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.75, which amounts to a dividend yield of 1.83%.

Dividend Per Share	8.75
Dividend Yield	1.83%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	3
Payout Ratio	10.06%
Buyback Yield	0.01%
Shareholder Yield	1.83%
Earnings Yield	17.14%
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	6