Industrivarden AB Class C (0MHU) Share Price & Analysis

0MHU Stock Chart & Stats

SEK 519.80-SEK 3.00(-0.57%)

At close: Oct 30 4:30 PM GMT

Day’s Range: SEK 518.00 - SEK 520.90
52-Week Range: SEK 336.60 - SEK 565.60
Previous Close: SEK 522.80
Volume: 11.46K
Average Volume (3M): 59.71K
Market Cap: SEK 224.83B
Enterprise Value: SEK 232.28B
Total Cash (Recent Filing): SEK 3.93B
Total Debt (Recent Filing): SEK 6.28B
Price to Earnings (P/E): 4.2
Beta: 1.29
Next Earnings: Feb 05, 2027 (Est.)
EPS Estimate: N/A
Next Dividend Ex-Date: N/A
Dividend Yield: 1.68%

Bulls Say, Bears Say

Bulls Say

Conservative Balance Sheet

Low leverage gives Industrivärden financial flexibility to withstand portfolio volatility, sustain shareholder distributions, and pursue investments without relying heavily on borrowing. Continued equity expansion also strengthens the balance sheet and supports resilience over the next several quarters.

Positive Cash Generation

Consistent operating and free cash flow indicates that the holding company is converting its underlying income streams into usable funds with limited investment-spending drag. This supports dividends, operating costs, and selective capital allocation while reducing dependence on external financing.

Strong Recent Profitability

Very high recent earnings conversion provides substantial capacity to fund distributions and reinforce equity, assuming portfolio conditions remain supportive. The improvement in TTM revenue versus 2025 also indicates meaningful recent operating momentum within the reported financial results.

Bears Say

Highly Volatile Earnings Profile

Large historical swings reduce confidence that recent profitability can be repeated consistently. Because results are tied to investment performance and portfolio conditions, weaker periods can materially affect distributable earnings, equity growth, and the company’s ability to plan capital allocation.

Erratic Cash-flow Quality Indicators

Although reported cash flow is positive, unstable coverage measures make the quality and predictability of cash generation harder to assess. This uncertainty can complicate dividend planning and reduce confidence that current cash performance will persist through changing portfolio conditions.

Exposure To Portfolio-market Outcomes

Industrivärden’s results depend substantially on the performance and distributions of its portfolio companies rather than wholly controlled operating revenue. This creates structural exposure to equity values, dividend policies, profitability, currencies, and financing costs over time.

Industrivarden AB Class C News

Industrivarden AB Class C (0MHU) Discloses Q2 Dividend: What Shareholders Should Know

Industrivarden AB Class C (LSE: 0MHU) has declared, under its dividend policy, a yearly cash dividend in the amount of SEK7.75 per common share. The dividend will be payable on

2y agoIDV1 0MHU

0MHU FAQ

What was Industrivarden AB Class C’s price range in the past 12 months?

Industrivarden AB Class C lowest share price was kr 336.60 and its highest was kr 565.60 in the past 12 months.

What is Industrivarden AB Class C’s market cap?

Industrivarden AB Class C’s market cap is kr 224.83B.

When is Industrivarden AB Class C’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Industrivarden AB Class C’s earnings last quarter?

Industrivarden AB Class C released its earnings results on Oct 07, 2026. The company reported -kr 3.827 earnings per share for the quarter.

Is Industrivarden AB Class C overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does Industrivarden AB Class C pay dividends?

Industrivarden AB Class C does not currently pay dividends.

What is Industrivarden AB Class C’s EPS estimate?

Industrivarden AB Class C’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Industrivarden AB Class C have?

Industrivarden AB Class C has 221,268,480 shares outstanding.

What happened to Industrivarden AB Class C’s price movement after its last earnings report?

Industrivarden AB Class C reported an EPS of -kr 3.827 in its last earnings report. Following the earnings report the stock price went down -3.349%.

Which hedge fund is a major shareholder of Industrivarden AB Class C?

Currently, no hedge funds are holding shares in GB:0MHU

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description