Industrivarden AB Class C (INDU.C) AI Stock Analysis

• Market Cap: kr150.89B
• Dividend Yield: 2.38%
• Average Volume (3M): 445.76K
• Price to Earnings (P/E): 38.8
• Beta (1Y): 1.08
• Revenue Growth: -49.11%
• EPS Growth: -87.67%
• Country: SE
• Employees: 15
• Sector: Industrials
• Sector Strength: 91
• Industry: Asset Management
• EPS (TTM): 9.01
• Shares Outstanding: 193,522,170
• 10 Day Avg. Volume: 463,777
• 30 Day Avg. Volume: 445,763
• PEG Ratio: -0.52
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 28.55
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: ―

Industrivarden AB Class C has a stable financial foundation with no debt, which strengthens its position in uncertain markets. However, operational challenges and market volatility are reflected in an inconsistent income statement. The technical outlook is bearish, and valuation metrics indicate potential overvaluation, suggesting caution for investors.

Industrivarden AB Class C Business Overview & Revenue Model

Company Description

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 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

Industrivärden makes money primarily through its equity investments in a select group of listed Nordic companies, where it holds significant ownership stakes. The company generates revenue through dividends received from these investments and capital gains realized from the sale of shares. As an active owner, Industrivärden leverages its influential shareholding positions to participate in the governance of its portfolio companies, helping to drive strategic initiatives that enhance long-term value, thereby potentially increasing its returns. Additionally, Industrivärden's earnings are supported by its ability to optimize its investment portfolio, balancing growth opportunities with risk management. The company does not have significant commercial partnerships, focusing instead on its role as a strategic investor.

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

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

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

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.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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 Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 349.30
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:INDU.C, the sentiment is Positive. The current price of 349.3 is below the 20-day moving average (MA) of 352.13, above the 50-day MA of 342.43, and below the 200-day MA of 356.97, indicating a neutral trend. The MACD of 0.64 indicates Positive momentum. The RSI at 51.56 is Neutral, neither overbought nor oversold. The STOCH value of 47.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:INDU.C.

Industrivarden AB Class C Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$4.51B	12.29	5.40%	248.53%	4.14%	-12.41%
INDU.C	56 Neutral	kr150.89B	38.78	2.33%	2.38%	-49.11%	-87.67%
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%	0.93%	―	―
BLZ		€1.97B	360.93	0.27%	0.91%	―	―