AB Industrivärden (publ) (STO:INDU.A)
Sweden flag Sweden · Delayed Price · Currency is SEK
537.50
+9.50 (1.80%)
Jul 24, 2026, 5:29 PM CET

AB Industrivärden Statistics

Total Valuation

STO:INDU.A has a market cap or net worth of SEK 230.71 billion. The enterprise value is 233.06 billion.

Market Cap230.71B
Enterprise Value 233.06B

Important Dates

The last earnings date was Wednesday, July 8, 2026.

Earnings Date Jul 8, 2026
Ex-Dividend Date Apr 14, 2026

Share Statistics

STO:INDU.A has 431.90 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 210.63M
Shares Outstanding 431.90M
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 6.26%
Owned by Institutions (%) 35.63%
Float 301.74M

Valuation Ratios

The trailing PE ratio is 3.69.

PE Ratio 3.69
Forward PE n/a
PS Ratio 3.64
PB Ratio 1.03
P/TBV Ratio 1.03
P/FCF Ratio n/a
P/OCF Ratio 25.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.71
EV / Sales 3.68
EV / EBITDA 3.69
EV / EBIT 3.69
EV / FCF n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.03.

Current Ratio 1.97
Quick Ratio 1.97
Debt / Equity 0.03
Debt / EBITDA 0.10
Debt / FCF n/a
Interest Coverage 369.48

Financial Efficiency

Return on equity (ROE) is 32.27% and return on invested capital (ROIC) is 28.83%.

Return on Equity (ROE) 32.27%
Return on Assets (ROA) 19.58%
Return on Invested Capital (ROIC) 28.83%
Return on Capital Employed (ROCE) 27.55%
Weighted Average Cost of Capital (WACC) 9.22%
Revenue Per Employee 4.22B
Profits Per Employee 4.19B
Employee Count15
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

In the past 12 months, STO:INDU.A has paid 176.00 million in taxes.

Income Tax 176.00M
Effective Tax Rate 0.28%

Stock Price Statistics

The stock price has increased by +45.43% in the last 52 weeks. The beta is 0.94, so STO:INDU.A's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change +45.43%
50-Day Moving Average 521.23
200-Day Moving Average 461.45
Relative Strength Index (RSI) 55.82
Average Volume (20 Days) 91,826

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 63.30 billion and earned 62.86 billion in profits. Earnings per share was 145.52.

Revenue63.30B
Gross Profit 63.30B
Operating Income 63.18B
Pretax Income 63.03B
Net Income 62.86B
EBITDA 63.19B
EBIT 63.18B
Earnings Per Share (EPS) 145.52
Full Income Statement

Balance Sheet

The company has 3.93 billion in cash and 6.28 billion in debt, with a net cash position of -2.35 billion or -5.44 per share.

Cash & Cash Equivalents 3.93B
Total Debt 6.28B
Net Cash -2.35B
Net Cash Per Share -5.44
Equity (Book Value) 224.30B
Book Value Per Share 519.33
Working Capital 1.96B
Full Balance Sheet

Cash Flow

Operating Cash Flow 9.22B
Capital Expenditures n/a
Depreciation & Amortization 6.00M
Net Borrowing -1.00M
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 99.82% and 99.31%.

Gross Margin 100.00%
Operating Margin 99.82%
Pretax Margin 99.58%
Profit Margin 99.31%
EBITDA Margin 99.83%
EBIT Margin 99.82%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 8.75, which amounts to a dividend yield of 1.63%.

Dividend Per Share 8.75
Dividend Yield 1.63%
Dividend Growth (YoY) 6.06%
Years of Dividend Growth 3
Payout Ratio 6.01%
Buyback Yield -0.03%
Shareholder Yield 1.60%
Earnings Yield 27.25%
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 5