Cash flow Industrivärden AB

Stocks

INDU A

SE0000190126

Investment Holding Companies

Real-time Estimate Cboe Europe Other stock markets 15:49:12 22/07/2026 BST			5-day change	1st Jan Change
532.75 ^SEK	+1.67%		-0.28%	+28.31%

07-21	Lundbergs buys Handelsbanken shares for €37.3m	FW
07-21	Lundbergs buys shares in Sandvik for 339 million kronor	FW

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Published financial data: INDUSTRIVÄRDEN AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	18.77B	-19.25B	20.85B	4.39B	26.24B
Interest And Invest. Income (Rev)	8.08B	5.48B	6.42B	8.58B	9.53B
Total Revenues	26.86B	-13.77B	27.27B	12.98B	35.78B
Gross Profit	26.86B	-13.77B	27.27B	12.98B	35.78B
Selling General & Admin Expenses, Total	127M	120M	126M	124M	121M
Other Operating Expenses, Total	127M	120M	126M	124M	121M
Operating Income	26.73B	-13.89B	27.14B	12.85B	35.66B
Interest Expense, Total	-41M	-81M	-197M	-181M	-164M
Interest And Investment Income	-	4M	54M	62M	38M
Net Interest Expenses	-41M	-77M	-143M	-119M	-126M
Other Non Operating Income (Expenses)	-12M	-13M	-13M	-13M	-15M
EBT, Excl. Unusual Items	26.68B	-13.98B	26.99B	12.72B	35.51B
EBT, Incl. Unusual Items	26.68B	-13.98B	26.99B	12.72B	35.51B
Income Tax Expense	81M	-10M	143M	68M	113M
Earnings From Continuing Operations	26.59B	-13.97B	26.84B	12.65B	35.4B
Net Income to Company	26.59B	-13.97B	26.84B	12.65B	35.4B
Net Income - (IS)	26.59B	-13.97B	26.84B	12.65B	35.4B
Net Income to Common Incl Extra Items	26.59B	-13.97B	26.84B	12.65B	35.4B
Net Income to Common Excl. Extra Items	26.59B	-13.97B	26.84B	12.65B	35.4B
Per Share Items
Net EPS - Basic	61.57	-32.34	62.15	29.3	81.97
Basic EPS - Continuing Operations	61.57	-32.34	62.15	29.3	81.97
Basic Weighted Average Shares Outstanding	432M	432M	432M	432M	432M
Net EPS - Diluted	61.57	-32.34	62.15	29.3	81.97
Diluted EPS - Continuing Operations	61.57	-32.34	62.15	29.3	81.97
Diluted Weighted Average Shares Outstanding	432M	432M	432M	432M	432M
Normalized Basic EPS	38.6	-20.23	39.05	18.41	51.39
Normalized Diluted EPS	38.6	-20.23	39.05	18.41	51.39
Dividend Per Share	6.75	7.25	7.75	8.25	8.75
Payout Ratio	10.23	-14.69	11.66	26.45	10.06
Supplemental Items
EBITDA	26.73B	-13.88B	27.15B	12.86B	35.66B
EBITA	26.73B	-13.89B	27.14B	12.85B	35.66B
EBIT	26.73B	-13.89B	27.14B	12.85B	35.66B
Effective Tax Rate - (Ratio)	0.3	0.07	0.53	0.53	0.32
Total Current Taxes	57M	-31M	48M	68M	57M
Total Deferred Taxes	24M	21M	95M	-	56M
Normalized Net Income	16.67B	-8.74B	16.87B	7.95B	22.2B
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	127M	120M	45M	47M	43M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	697M	795M	869M	843M	1.34B
Total Cash And Short Term Investments	697M	795M	869M	843M	1.34B
Other Receivables	55M	97M	26M	27M	30M
Notes Receivable	-	-	36M	32M	21M
Total Receivables	55M	97M	62M	59M	51M
Prepaid Expenses	27M	18M	23M	19M	17M
Other Current Assets, Total	-	-	-	-	2M
Total Current Assets	779M	910M	954M	921M	1.41B
Gross Property Plant And Equipment	28M	29M	29M	28M	28M
Accumulated Depreciation	-10M	-15M	-4M	-9M	-14M
Net Property Plant And Equipment	18M	14M	25M	19M	14M
Long-term Investments	150B	134B	158B	167B	197B
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	151B	135B	159B	167B	199B
Liabilities
Accounts Payable, Total	4M	4M	5M	3M	2M
Accrued Expenses, Total	104M	133M	149M	139M	150M
Short-term Borrowings	-	-	-	496M	-
Current Portion of Long-Term Debt	1.72B	1.68B	1.69B	2.29B	2.28B
Other Current Liabilities	60M	71M	24M	38M	51M
Total Current Liabilities	1.89B	1.89B	1.87B	2.96B	2.49B
Long-Term Debt	5.5B	6.5B	6.51B	5B	5B
Pension & Other Post Retirement Benefits	14M	4M	-	-	-
Deferred Tax Liability Non Current	164M	134M	228M	228M	284M
Other Non Current Liabilities	103M	48M	40M	69M	111M
Total Liabilities	7.67B	8.58B	8.65B	8.27B	7.88B
Common Stock, Total	1.09B	1.09B	1.09B	1.09B	1.09B
Retained Earnings	142B	125B	149B	158B	190B
Total Common Equity	143B	126B	150B	159B	191B
Total Equity	143B	126B	150B	159B	191B
Total Liabilities And Equity	151B	135B	159B	167B	199B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	432M	432M	432M	432M	432M
ECS Total Common Shares Outstanding	432M	432M	432M	432M	432M
Book Value / Share	331.28	292.15	347.03	368.55	442.27
Tangible Book Value	143B	126B	150B	159B	191B
Tangible Book Value Per Share	331.28	292.15	347.03	368.55	442.27
Total Debt	7.22B	8.18B	8.2B	7.79B	7.28B
Net Debt	6.53B	7.39B	7.33B	6.95B	5.94B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	4M	0	0	0
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	-	-	-
Full Time Employees	15	15	15	15	15

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	26.59B	-13.97B	26.84B	12.65B	35.4B
Depreciation & Amortization - CF	5M	5M	5M	6M	6M
Depreciation & Amortization, Total	5M	5M	5M	6M	6M
Other Operating Activities, Total	-19.61B	19.2B	-20.79B	-4.37B	-26.2B
Cash from Operations	6.99B	5.24B	6.06B	8.29B	9.21B
Investment in Marketable and Equity Securities, Total	-2.26B	-3.18B	-2.85B	-4.57B	-4.65B
Other Investing Activities, Total	1M	-	-	-	-
Cash from Investing	-2.26B	-3.18B	-2.85B	-4.57B	-4.65B
Long-Term Debt Issued, Total	2.49B	2.5B	1.5B	1B	2B
Total Debt Issued	2.49B	2.5B	1.5B	1B	2B
Long-Term Debt Repaid, Total	-3.06B	-1.54B	-1.5B	-1.4B	-2.5B
Total Debt Repaid	-3.06B	-1.54B	-1.5B	-1.4B	-2.5B
Common Dividends Paid	-2.72B	-2.05B	-3.13B	-3.35B	-3.56B
Common & Preferred Stock Dividends Paid	-2.72B	-2.05B	-3.13B	-3.35B	-3.56B
Special Dividend Paid	-870M	-864M	-	-	-
Other Financing Activities, Total	124M	0	-	-	-
Cash from Financing	-4.03B	-1.96B	-3.13B	-3.75B	-4.06B
Net Change in Cash	697M	98M	74M	-26M	500M
Supplemental Items
Cash Interest Paid	25M	44M	169M	184M	146M
Cash Income Tax Paid (Refund)	-	69M	41M	57M	83M
Levered Free Cash Flow	16.86B	-8.72B	16.85B	7.94B	22.22B
Unlevered Free Cash Flow	16.89B	-8.67B	16.97B	8.05B	22.32B
Change In Net Working Capital	-179M	-7M	0	-9M	-31M
Net Debt Issued / Repaid	-567M	960M	2M	-403M	-499M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.94	-6.08	11.57	4.93	12.17
Return on Total Capital	11.97	-6.1	11.6	4.94	12.2
Return On Equity %	20.14	-10.37	19.45	8.19	20.22
Return on Common Equity	20.14	-10.37	19.45	8.19	20.22
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	0.47	-0.87	0.46	0.96	0.34
EBITDA Margin %	99.55	100.84	99.56	99.09	99.68
EBITA Margin %	99.53	100.87	99.54	99.04	99.66
EBIT Margin %	99.53	100.87	99.54	99.04	99.66
Income From Continuing Operations Margin %	99.03	101.45	98.44	97.5	98.95
Net Income Margin %	99.03	101.45	98.44	97.5	98.95
Net Avail. For Common Margin %	99.03	101.45	98.44	97.5	98.95
Normalized Net Income Margin	62.08	63.45	61.85	61.27	62.04
Levered Free Cash Flow Margin	62.79	63.33	61.78	61.15	62.11
Unlevered Free Cash Flow Margin	62.89	62.96	62.23	62.02	62.39
Asset Turnover
Asset Turnover	0.19	-0.1	0.19	0.08	0.2
Fixed Assets Turnover	1.38K	-860.44	1.4K	589.91	2.17K
Short Term Liquidity
Current Ratio	0.41	0.48	0.51	0.31	0.57
Quick Ratio	0.4	0.47	0.48	0.29	0.55
Operating Cash Flow to Current Liabilities	3.7	2.77	3.24	2.8	3.7
Long Term Solvency
Total Debt/Equity	5.05	6.48	5.47	4.89	3.81
Total Debt / Total Capital	4.81	6.09	5.19	4.66	3.67
LT Debt/Equity	3.85	5.15	4.34	3.14	2.62
Long-Term Debt / Total Capital	3.66	4.84	4.12	3	2.52
Total Liabilities / Total Assets	5.09	6.36	5.45	4.94	3.96
EBIT / Interest Expense	651.9	-171.44	137.78	71.02	217.41
EBITDA / Interest Expense	652.02	-171.38	137.81	71.05	217.45
(EBITDA - Capex) / Interest Expense	652.02	-171.38	137.81	71.05	217.45
Total Debt / EBITDA	0.27	-0.59	0.3	0.61	0.2
Net Debt / EBITDA	0.24	-0.53	0.27	0.54	0.17
Total Debt / (EBITDA - Capex)	0.27	-0.59	0.3	0.61	0.2
Net Debt / (EBITDA - Capex)	0.24	-0.53	0.27	0.54	0.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	209.92	-151.26	-298.08	-52.41	175.67
Gross Profit, 1 Yr. Growth %	209.92	-151.26	-298.08	-52.41	175.67
EBITDA, 1 Yr. Growth %	213.03	-151.93	-295.56	-52.63	177.3
EBITA, 1 Yr. Growth %	213.16	-151.96	-295.46	-52.64	177.38
EBIT, 1 Yr. Growth %	213.16	-151.96	-295.46	-52.64	177.38
Earnings From Cont. Operations, 1 Yr. Growth %	215.09	-152.52	-292.2	-52.86	179.76
Net Income, 1 Yr. Growth %	215.09	-152.52	-292.2	-52.86	179.76
Normalized Net Income, 1 Yr. Growth %	214.3	-152.4	-293.08	-52.86	179.15
Diluted EPS Before Extra, 1 Yr. Growth %	215.09	-152.52	-292.2	-52.86	179.76
Net Property, Plant and Equip., 1 Yr. Growth %	-14.29	-22.22	78.57	-24	-26.32
Total Assets, 1 Yr. Growth %	16.76	-10.61	17.64	5.63	18.79
Tangible Book Value, 1 Yr. Growth %	18.27	-11.81	18.78	6.2	20
Common Equity, 1 Yr. Growth %	18.27	-11.81	18.78	6.2	20
Cash From Operations, 1 Yr. Growth %	1.32K	-25.06	15.66	36.87	11.12
Levered Free Cash Flow, 1 Yr. Growth %	216.9	-151.7	-293.24	-52.89	179.99
Unlevered Free Cash Flow, 1 Yr. Growth %	215.9	-151.32	-295.78	-52.57	177.33
Dividend Per Share, 1 Yr. Growth %	8	7.41	6.9	6.45	6.06
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.51	26.05	0.77	-2.91	14.54
Gross Profit, 2 Yr. CAGR %	-5.51	26.05	0.77	-2.91	14.54
EBITDA, 2 Yr. CAGR %	-5.55	27.5	0.77	-3.75	14.61
EBITA, 2 Yr. CAGR %	-5.55	27.56	0.77	-3.79	14.61
EBIT, 2 Yr. CAGR %	-5.55	27.56	0.77	-3.79	14.61
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.59	28.64	0.47	-4.82	14.84
Net Income, 2 Yr. CAGR %	-5.59	28.64	0.47	-4.82	14.84
Normalized Net Income, 2 Yr. CAGR %	-5.59	28.33	0.58	-4.6	14.72
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.23	28.64	0.47	-4.82	14.84
Net Property, Plant and Equip., 2 Yr. CAGR %	13.39	-18.35	17.85	16.5	-25.17
Total Assets, 2 Yr. CAGR %	13.51	2.16	2.55	11.47	12.01
Tangible Book Value, 2 Yr. CAGR %	12.76	2.13	2.35	12.32	12.89
Common Equity, 2 Yr. CAGR %	12.76	2.13	2.35	12.32	12.89
Cash From Operations, 2 Yr. CAGR %	34.34	226.59	-6.9	25.82	23.32
Levered Free Cash Flow, 2 Yr. CAGR %	-4.25	28	-0.05	-4.59	14.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.21	27.33	0.24	-3.63	14.69
Dividend Per Share, 2 Yr. CAGR %	-	7.7	7.15	6.67	6.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	48.56	-22.93	46.54	-21.53	37.48
Gross Profit, 3 Yr. CAGR %	48.56	-22.93	46.54	-21.53	37.48
EBITDA, 3 Yr. CAGR %	47.61	-22.62	47.04	-21.65	36.96
EBITA, 3 Yr. CAGR %	47.59	-22.61	47.06	-21.65	36.93
EBIT, 3 Yr. CAGR %	47.59	-22.61	47.06	-21.65	36.93
Earnings From Cont. Operations, 3 Yr. CAGR %	47.25	-22.35	47.06	-21.93	36.34
Net Income, 3 Yr. CAGR %	47.25	-22.35	47.06	-21.93	36.34
Normalized Net Income, 3 Yr. CAGR %	47.4	-22.42	47.05	-21.87	36.46
Diluted EPS Before Extra, 3 Yr. CAGR %	47.62	-22.16	47.06	-21.93	36.34
Net Property, Plant and Equip., 3 Yr. CAGR %	17.84	0	5.98	1.82	0
Total Assets, 3 Yr. CAGR %	17.37	4.82	7.08	3.56	13.86
Tangible Book Value, 3 Yr. CAGR %	18.89	3.89	7.4	3.62	14.82
Common Equity, 3 Yr. CAGR %	18.89	3.89	7.4	3.62	14.82
Cash From Operations, 3 Yr. CAGR %	26.02	10.59	131.06	5.86	20.71
Levered Free Cash Flow, 3 Yr. CAGR %	51.69	-22.03	46.83	-22.22	36.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	51.88	-22.2	46.96	-21.89	37.07
Dividend Per Share, 3 Yr. CAGR %	5.49	-	7.43	6.92	6.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.88	-2.65	27.2	-15.47	32.79
Gross Profit, 5 Yr. CAGR %	9.88	-2.65	27.2	-15.47	32.79
EBITDA, 5 Yr. CAGR %	9.93	-2.34	26.71	-15.56	33.09
EBITA, 5 Yr. CAGR %	9.93	-2.34	26.7	-15.57	33.1
EBIT, 5 Yr. CAGR %	9.93	-2.34	26.7	-15.57	33.1
Earnings From Cont. Operations, 5 Yr. CAGR %	10.08	-2.13	26.37	-15.76	33.21
Net Income, 5 Yr. CAGR %	10.08	-2.13	26.37	-15.76	33.21
Normalized Net Income, 5 Yr. CAGR %	10.15	-2.12	26.5	-15.73	33.15
Diluted EPS Before Extra, 5 Yr. CAGR %	12	-1.99	26.56	-15.64	33.21
Net Property, Plant and Equip., 5 Yr. CAGR %	6.72	3.13	17.84	6.3	-7.79
Total Assets, 5 Yr. CAGR %	9.53	4.46	11.2	7.43	9.03
Tangible Book Value, 5 Yr. CAGR %	11.74	5.65	11.97	7.18	9.57
Common Equity, 5 Yr. CAGR %	11.74	5.65	11.97	7.18	9.57
Cash From Operations, 5 Yr. CAGR %	19.61	15.09	11.64	16.45	79.74
Levered Free Cash Flow, 5 Yr. CAGR %	10.61	-1.97	28.37	-15.47	33.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.35	-2.19	28.62	-15.25	33.09
Dividend Per Share, 5 Yr. CAGR %	5.15	5.68	6.15	-	6.96