AB Industrivärden (publ) (STO:INDU.A)

AB Industrivärden Statistics

Total Valuation

STO:INDU.A has a market cap or net worth of SEK 207.94 billion. The enterprise value is 214.88 billion.

Market Cap	207.94B
Enterprise Value	214.88B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 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 0.00% in one year.

Current Share Class	210.64M
Shares Outstanding	431.90M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	6.26%
Owned by Institutions (%)	35.08%
Float	301.74M

Valuation Ratios

The trailing PE ratio is 5.21.

PE Ratio	5.21
Forward PE	n/a
PS Ratio	5.14
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	22.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.36
EV / Sales	5.31
EV / EBITDA	5.33
EV / EBIT	5.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.04.

Current Ratio	1.82
Quick Ratio	0.13
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	n/a
Interest Coverage	242.89

Financial Efficiency

Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 19.74%.

Return on Equity (ROE)	21.64%
Return on Assets (ROA)	13.02%
Return on Invested Capital (ROIC)	19.74%
Return on Capital Employed (ROCE)	19.35%
Weighted Average Cost of Capital (WACC)	9.19%
Revenue Per Employee	2.70B
Profits Per Employee	2.67B
Employee Count	15
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:INDU.A has paid 107.00 million in taxes.

Income Tax	107.00M
Effective Tax Rate	0.27%

Stock Price Statistics

The stock price has increased by +45.05% 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	+45.05%
50-Day Moving Average	483.55
200-Day Moving Average	417.56
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	182,545

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 40.44 billion and earned 40.07 billion in profits. Earnings per share was 92.77.

Revenue	40.44B
Gross Profit	40.44B
Operating Income	40.32B
Pretax Income	40.18B
Net Income	40.07B
EBITDA	40.33B
EBIT	40.32B
Earnings Per Share (EPS)	92.77

Balance Sheet

The company has 337.00 million in cash and 7.28 billion in debt, with a net cash position of -6.94 billion or -16.07 per share.

Cash & Cash Equivalents	337.00M
Total Debt	7.28B
Net Cash	-6.94B
Net Cash Per Share	-16.07
Equity (Book Value)	203.45B
Book Value Per Share	471.05
Working Capital	2.43B

Cash Flow

Operating Cash Flow	9.25B
Capital Expenditures	n/a
Depreciation & Amortization	6.00M
Net Borrowing	-1.00B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 99.70% and 99.08%.

Gross Margin	100.00%
Operating Margin	99.70%
Pretax Margin	99.35%
Profit Margin	99.08%
EBITDA Margin	99.72%
EBIT Margin	99.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.75, which amounts to a dividend yield of 1.81%.

Dividend Per Share	8.75
Dividend Yield	1.81%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	3
Payout Ratio	8.89%
Buyback Yield	-0.00%
Shareholder Yield	1.81%
Earnings Yield	19.27%
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