Company DescriptionAB 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 business model, balance between risk and return, and attractive valuation to create its portfolio. AB Industrivärden was founded in 1944 and is based in Stockholm, Sweden.

How the Company Makes Money

Industrivarden AB Class C Financial Statement Overview

Summary

Industrivarden AB Class C shows strong financial health with outstanding profit margins and a debt-free balance sheet, which enhances its stability and reduces financial risk. Despite the significant drop in revenue in the latest year, the company's ability to maintain high profitability and effective cash flow management indicates resilience and operational efficiency, positioning it well for future opportunities.

Income Statement

Very Positive

Industrivarden AB Class C has demonstrated strong profitability with a remarkable gross profit margin of approximately 99.90% and a net profit margin of 99.36% in the latest year. Despite a significant revenue decline in 2024, the company maintains high profit margins, indicating effective cost management. However, the large fluctuation in revenue growth, especially the drop from 2023 to 2024, presents a potential risk.

Balance Sheet

Very Positive

The company exhibits a robust financial position with a debt-free balance sheet in 2024, enhancing financial stability. The equity ratio is strong at approximately 95.07%, reflecting high asset financing through equity. Return on equity is impressive at 7.95%, showcasing efficient use of shareholders' funds. The absence of debt reduces financial risk significantly.

Cash Flow

Positive

The operating cash flow to net income ratio stands at 0.66, indicating that the company generates a moderate level of operating cash relative to its net income. The free cash flow is consistent, but the growth rate has slowed, which could affect future investments. Despite this, the overall cash flow management remains sound.

TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
12.53B	12.73B	27.27B	-13.96B	26.69B	8.50B
	Gross Profit
12.53B	12.72B	27.54B	-13.96B	26.69B	8.50B
	EBIT
-16.78B	12.72B	27.14B	-13.90B	26.68B	8.49B
	EBITDA
-635.75M	0.00	27.15B	0.00	0.00	0.00
	Net Income Common Stockholders
3.89B	12.65B	26.84B	-13.97B	26.59B	8.44B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
241.00M	843.00M	869.00M	795.00M	697.00M	0.00
	Total Assets
175.72B	167.44B	158.53B	134.76B	150.75B	129.11B
	Total Debt
0.00	0.00	8.20B	8.18B	7.22B	7.78B
	Net Debt
-241.00M	-843.00M	7.33B	7.39B	6.53B	7.78B
	Total Liabilities
8.79B	8.27B	8.65B	8.58B	7.67B	8.13B
	Stockholders Equity
166.94B	159.18B	149.88B	126.18B	143.08B	120.98B
Cash Flow		Free Cash Flow
4.77B	8.29B	6.06B	-13.97B	6.99B	491.00M
	Operating Cash Flow
4.96B	8.29B	6.06B	-13.97B	6.99B	491.00M
	Investing Cash Flow
-4.65B	-4.57B	-2.85B	-3.18B	-2.26B	-4.11B
	Financing Cash Flow
-3.24B	-3.75B	-3.13B	-1.96B	-4.03B	3.56B

Industrivarden AB Class C Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0MHU		kr150.89B	38.55	2.33%	2.38%	―	―
Sector *	66 Neutral	$4.51B	12.29	5.40%	248.53%	4.14%	-12.41%
0H13		kr150.89B	38.65	2.33%	2.36%	―	―
0NC5		kr871.65B	20.19	5.42%	1.73%	―	―
0NC6		kr871.65B	20.18	5.42%	2.62%	―	―
0GWB		kr121.72B	23.76	4.47%	0.94%	―	―
BLZ		€1.97B	360.93	0.27%	0.91%	―	―

* Industrials Sector Average

Performance Comparison

GB:0MHU

Industrivarden AB Class C

347.20

-7.43

-2.10%

GB:0H13

Industrivarden AB Class A

348.10

-5.32

-1.51%

GB:0NC5

Investor AB

285.31

5.86

2.10%

GB:0NC6

Investor AB

285.11

3.11

1.10%

GB:0GWB

L E Lundbergfoeretagen AB

491.10

-32.87

-6.27%

DE:BLZ

Bure Equity AB

26.42

-5.79

-17.98%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.