478.90SEK+0.02%Mkt Cap: 205.15B SEKP/E: 5.11Last update: 2026-05-13
AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven b…
Industry Peers
Asset Managementloading…
Indicators:|
Key Statistics
Valuation
P/E (Trailing)5.11
P/E (Forward)—
PEG5.47
P/B1.01
P/S5.07
EV/EBITDA5.25
EV/Revenue5.23
EPS (TTM)92.79
EPS (Forward)—
Cash Flow & Leverage
FCF Yield11.87%
FCF Margin60.24%
Operating CF9.25B SEK
CapEx (TTM)—
Net Debt/EBITDA0.17
Net Debt6.94B SEK
Technical
SMA 50477.44 (+0.3%)
SMA 200426.37 (+12.3%)
Beta0.93
S&P 52W Chg24.23%
Avg Vol (30d)489.44K
Avg Vol (10d)474.03K
Technical Indicators
RSI (14)47.8
MACD0.8733
MACD Signal1.8084
MACD Hist.-0.9352
BB Upper503.45 SEK
BB Middle485.98 SEK
BB Lower468.52 SEK
BB Width7.19%
ATR (14)10.74 SEK
Vol Ratio (20d)0.71x
52W Range
334.9081% of range512.20
52W High512.20 SEK
52W Low334.90 SEK
Profitability
Gross Margin100.00%
EBITDA Margin99.72%
Profit Margin99.64%
Oper. Margin99.73%
ROE18.53%
ROA17.80%
Revenue Growth59.30%
Earnings Growth60.20%
Balance Sheet
Debt/Equity0.04
Current Ratio1.82
Quick Ratio0.13
Book Value/Sh471.05 SEK
Cash/Share0.7800 SEK
Dividends
Fwd Div Rate8.750 SEK
Trail. Div Rate8.750 SEK
Div. Yield1.85%
5Y Avg Yield2.27%
Payout Ratio8.89%
Ex-Div DateApr 14, 2026
Pay Date—
Splits
Last Split2:1
Split DateApr 25, 2007
Ownership
Shares Out.221.26M
Float301.74M
Insiders27.18%
Institutions32.05%
Analyst Consensus
Rating—
Target (Mean)475.00 SEK
Target Range475.00 SEK – 475.00 SEK
# Analysts1
Company
Market Cap205.15B SEK
Enterprise Value211.62B SEK
Revenue (TTM)40.44B SEK
Gross Profit40.44B SEK
Net Income (TTM)35.40B SEK
Revenue/Share93.63 SEK
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees15
Last Price478.90 SEK
CountrySE
SectorFinancial Services
IndustryAsset Management
ISIN—