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Industrivarden AB Class A (0H13) Financial Statements

Industrivarden AB Class A Financial Overview

Industrivarden AB Class A's market cap is currently $224.83B. The company's EPS TTM is $145.54; its P/E ratio is 4.19; and it has a dividend yield of 1.68%. Industrivarden AB Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 9.53B$ 12.92B$ 27.20B$ -13.88B$ 26.73B
Gross Profit$ 9.53B$ 12.73B$ 27.00B$ -13.96B$ 26.69B
Operating Income$ 35.66B$ 12.72B$ 26.99B$ -13.98B$ 26.68B
EBITDA$ 35.66B$ 12.72B$ 26.99B$ -13.98B$ 26.68B
Net Income$ 35.40B$ 12.65B$ 26.84B$ -13.97B$ 26.59B
Balance Sheet
Cash & Short-Term Investments$ 1.34B$ 843.00M$ 869.00M$ 795.00M$ 697.00M
Total Assets$ 198.90B$ 167.44B$ 158.53B$ 134.76B$ 150.75B
Total Debt$ 7.28B$ 7.79B$ 8.20B$ 8.18B$ 7.22B
Net Debt$ 5.94B$ 6.95B$ 7.33B$ 7.39B$ 6.53B
Total Liabilities$ 7.88B$ 8.27B$ 8.65B$ 8.58B$ 7.67B
Stockholders' Equity$ 191.02B$ 159.18B$ 149.88B$ 126.18B$ 143.08B
Cash Flow
Free Cash Flow$ 9.21B$ 8.29B$ 6.06B$ 5.24B$ 6.99B
Operating Cash Flow$ 9.21B$ 8.29B$ 6.06B$ 5.24B$ 6.99B
Investing Cash Flow$ -4.65B$ -4.57B$ -2.85B$ -3.18B$ -2.26B
Financing Cash Flow$ -4.06B$ -3.75B$ -3.13B$ -1.96B$ -4.03B

Currency in SEK

Industrivarden AB Class A Earnings and Revenue History

-20B020B40B0 %150 %300 %450 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Industrivarden AB Class A Debt to Assets

080B160B240B3 %6 %9 %12 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Industrivarden AB Class A Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing

Industrivarden AB Class A Forecast EPS vs Actual EPS

-20020406080Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss