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About the company
Industrivarden AB is a Sweden-based holding company. Its mission is to conduct long-term asset management that creates value through active ownership. Industrivarden is an active owner in more than eight listed Nordic companies. Its portfolio includes: Handelsbanken, a banking business and a decentralized branch network; Sandvik, a materials technology company; Volvo, a provider of commercial transport solutions; Essity, a producer of hygiene products; SCA, a forest company, Ericsson a supplier of mobile infrastructure; SSAB, a steel producer; Skanska, a construction services company; and ICA Gruppen, a retail company active in the Nordic region.
- Revenue in SEK (TTM)23.00bn
- Net income in SEK22.60bn
- Incorporated1944
- Employees14.00
- LocationIndustrivarden ABStorgatan 10STOCKHOLM 114 51SwedenSWE
- Phone+46 86666400
- Websitehttps://www.industrivarden.se/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DWS Group GmbH & Co KgaA | 28.03bn | 6.56bn | 82.22bn | 4.38k | 12.53 | 1.03 | 11.66 | 2.93 | 2.89 | 2.89 | 12.34 | 34.99 | 0.2206 | -- | -- | 563,727.80 | 5.18 | 5.40 | 5.22 | 5.48 | -- | 97.09 | 23.50 | 24.65 | -- | -- | 0.0213 | 91.08 | -5.38 | 2.30 | -7.07 | 7.14 | 1.12 | 34.81 |
| L E Lundbergforetagen AB (publ) | 28.95bn | 7.33bn | 86.26bn | 4.20k | 19.20 | 1.28 | 8.44 | 2.98 | 29.55 | 29.55 | 116.30 | 443.82 | 0.1357 | -- | 636.35 | 6,887,250.00 | 4.12 | 5.61 | 5.91 | 8.03 | -- | 57.41 | 30.34 | 42.68 | 0.8896 | -- | 0.1121 | 13.18 | -1.81 | 7.23 | 379.19 | 15.11 | 6.69 | 6.09 |
| Intermediate Capital Group plc | 13.01bn | 6.34bn | 91.07bn | 637.00 | 14.45 | 2.92 | 13.81 | 7.00 | 1.60 | 1.62 | 3.29 | 7.92 | 0.1057 | -- | 3.09 | 1,507,221.00 | 5.15 | 4.46 | 5.59 | 4.86 | -- | -- | 48.79 | 46.91 | -- | 10.59 | 0.7278 | 63.84 | 46.33 | 16.96 | 108.85 | 21.01 | 12.81 | 11.91 |
| Sofina SA | 5.32bn | 4.91bn | 99.03bn | 87.00 | 19.46 | 0.8871 | -- | 18.61 | 13.09 | 13.09 | 14.09 | 287.00 | 0.0464 | -- | 1.14 | 5,387,150.00 | 4.28 | 6.76 | 4.30 | 6.83 | 98.08 | 99.33 | 92.30 | 94.55 | -- | -- | 0.0688 | 16.75 | 95.55 | -- | 94.43 | -- | 42.46 | 3.76 |
| Pershing Square Holdings Ltd | 29.24bn | 22.22bn | 105.81bn | -- | 4.21 | 0.7204 | -- | 3.62 | 11.71 | 11.71 | 15.47 | 68.44 | 0.2005 | -- | 152.99 | -- | 15.23 | 16.37 | 15.46 | 17.34 | 75.67 | 78.95 | 75.97 | 77.22 | -- | -- | 0.1567 | 3.47 | 424.21 | 158.59 | 312.11 | -- | -- | 7.80 |
| Groep Brussel Lambert NV | 77.23bn | 3.70bn | 107.82bn | 69.00 | 28.89 | 0.6172 | 10.76 | 1.40 | 2.37 | 10.90 | 48.03 | 111.15 | 0.2224 | 2.09 | 9.88 | 98,552,180.00 | 1.10 | 1.17 | 1.43 | 1.38 | 64.85 | 66.97 | 4.93 | 5.77 | 1.52 | -- | 0.3375 | 152.47 | 24.09 | 3.89 | 225.68 | -- | 10.94 | -2.18 |
| HAL Trust | 142.72bn | 10.91bn | 120.49bn | 31.85k | 11.04 | 0.7566 | 4.61 | 0.8442 | 10.63 | 10.63 | 139.09 | 155.17 | 0.4725 | 5.13 | 6.48 | 394,630.40 | 4.26 | 6.12 | 6.14 | 9.23 | 53.92 | 56.16 | 9.02 | 16.72 | 1.17 | -- | 0.2377 | 40.45 | 25.92 | 22.14 | 54.68 | -- | 4.32 | 3.52 |
| Koc Holding AS | 633.20bn | 10.88bn | 140.38bn | 136.99k | 12.90 | 0.991 | 4.55 | 0.2217 | 14.39 | 14.39 | 837.89 | 187.39 | 0.7605 | 12.81 | 13.61 | 17,792,810.00 | 2.15 | 4.62 | 9.31 | 17.77 | 19.02 | 23.16 | 2.82 | 7.29 | 0.8425 | 39.57 | 0.4878 | 16.68 | -6.49 | 62.13 | -0.5945 | 67.14 | 63.35 | 82.24 |
| Scottish Mortgage Investment Trust PLC | 19.90bn | 18.51bn | 142.94bn | 0.00 | 8.36 | 0.8952 | -- | 7.18 | 0.9758 | 0.9758 | 1.05 | 9.11 | 0.1054 | -- | 10.54 | -- | 9.81 | 8.82 | 10.11 | 9.07 | 93.83 | 93.58 | 93.05 | 92.94 | -- | -- | 0.1152 | 4.35 | 152.24 | 9.33 | 146.75 | 9.11 | -- | 6.26 |
| Industrivarden AB | 23.00bn | 22.60bn | 158.04bn | 14.00 | 7.00 | 1.02 | -- | 6.87 | 52.34 | 52.34 | 53.26 | 360.41 | 0.1492 | -- | 365.14 | 1,643,143,000.00 | 14.66 | 11.82 | 14.84 | 12.06 | -- | -- | 98.25 | 98.29 | -- | 154.58 | 0.0448 | 20.06 | 298.08 | -- | 292.20 | -- | -- | 6.15 |
| Amundi SA | 51.30bn | 13.74bn | 158.62bn | 5.48k | 11.57 | -- | -- | 3.09 | 5.90 | 5.90 | 22.05 | -- | -- | -- | -- | 824,927.70 | -- | 3.93 | -- | 4.59 | -- | 54.33 | 26.69 | 20.52 | -- | -- | -- | 56.26 | -0.5791 | 4.03 | 8.49 | 6.38 | 23.31 | 7.17 |
| Legal & General Group Plc | 602.40bn | 352.40m | 178.82bn | 11.96k | 536.45 | 3.38 | -- | 0.2968 | 0.0042 | 0.0579 | 7.07 | 0.6628 | 0.0866 | -- | -- | 3,717,381.00 | 0.0029 | 0.2161 | -- | -- | -- | -- | 0.0338 | 5.42 | -- | 2.18 | 0.608 | 91.00 | -41.24 | 147.67 | -85.06 | -43.25 | -9.98 | 4.37 |
| Investment AB Latour | 25.22bn | 5.60bn | 191.95bn | 8.82k | 37.15 | 4.91 | 30.29 | 7.61 | 8.73 | 8.73 | 39.31 | 65.97 | 0.408 | 3.01 | 4.01 | 2,984,849.00 | 9.09 | 10.85 | 10.98 | 12.56 | 39.36 | 38.57 | 22.28 | 26.27 | 0.6701 | -- | 0.2495 | 42.95 | 13.00 | 16.74 | 41.61 | 20.33 | 14.56 | 10.40 |
Data as of Sep 20 2024. Currency figures normalised to Industrivarden AB's reporting currency: Swedish Krona SEK
10.71%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Norges Bank Investment Managementas of 31 Mar 2024 | 5.90m | 2.43% |
| The Vanguard Group, Inc.as of 04 Sep 2024 | 5.33m | 2.19% |
| Handelsbanken Fonder ABas of 31 Aug 2024 | 3.15m | 1.30% |
| SEB Investment Management ABas of 30 Aug 2024 | 2.67m | 1.10% |
| BlackRock Fund Advisorsas of 05 Sep 2024 | 2.30m | 0.95% |
| Swedbank Robur Fonder ABas of 30 Aug 2024 | 1.82m | 0.75% |
| Spiltan Fonder ABas of 31 Mar 2024 | 1.39m | 0.57% |
| Geode Capital Management LLCas of 19 Sep 2024 | 1.23m | 0.51% |
| Storebrand Asset Management ASas of 31 Aug 2024 | 1.22m | 0.50% |
| Nordea Investment Management ABas of 31 Jul 2024 | 1.00m | 0.41% |
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Data from 30 Jun 2024 - 31 Aug 2024Source: FactSet Research Systems Inc.
