CompanyGraph
Industrivarden AB
INDU.A · Nasdaq Stockholm · Sweden
Price data from its INDUAs listing on CBOE
industrivarden.seFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $4.17B, higher than 95% of all stocks globally
- PositionOperating margin is 99.9%, higher than 95% of its Asset Management peers (median 27.3%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.65%Below 5Y avg (2.24%)
Annual Rate
SEK 8.75Paid annual
Payout Ratio
6.0%Sustainable
Last Ex-Dividend
Apr 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
182.69BSEK19.31B · vs all stocks (USD)
Trailing P/E
3.57xvs Asset Management peers
Revenue (TTM)
63.30BSEK6.69B · vs all stocks (USD)
Profit Margin
99.31%vs Asset Management peers
Beta
0.9420xvs all stocks
52-Week Change
40.01%vs all stocks
Market Capitalization
182.69BSEK19.31B · vs all stocks (USD)
Enterprise Value
227.15BSEK24.01B · vs all stocks (USD)
Trailing P/E
3.57xvs Asset Management peers
Forward P/E
19.20xvs Asset Management peers
PEG Ratio
0.0164xvs Asset Management peers
Price to Sales (TTM)
3.55xvs Asset Management peers
Price to Book (MRQ)
1.00xvs Asset Management peers
Enterprise to Revenue
3.59xvs Asset Management peers
Enterprise to EBITDA
3.60xvs Asset Management peers
Profit Margin
99.31%vs Asset Management peers
Operating Margin
99.88%vs Asset Management peers
Return on Assets (TTM)
19.58%vs Asset Management peers
Return on Equity (TTM)
32.27%vs Asset Management peers
Revenue (TTM)
63.30BSEK6.69B · vs all stocks (USD)
Revenue per Share (TTM)
146.54SEKUpdated Aug 21, 2026Quarterly Revenue Growth
1197.90%vs Asset Management peers
Gross Profit (TTM)
63.30BSEK6.69B · vs all stocks (USD)
EBITDA (TTM)
63.19BSEK6.68B · vs all stocks (USD)
Net Income (TTM)
62.86BSEK6.64B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1236.40%vs Asset Management peers
Operating Cash Flow (TTM)
9.22BSEK974.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
39.46BSEK4.17B · vs all stocks (USD)
Trailing Annual Dividend Rate
8.75SEKUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.65%vs all stocks
5-Year Average Dividend Yield
2.24%vs all stocks
Payout Ratio
6.01%vs Asset Management peers
Revenue
35.53BSEKFY2025 · Dec 31, 2025Pre-tax Income
35.51BSEKFY2025 · Dec 31, 2025Income Tax Expense
113.00MSEKFY2025 · Dec 31, 2025Net Income
35.40BSEKFY2025 · Dec 31, 2025Other Operating Expenses
15.00MSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.34BSEKFY2025 · Dec 31, 2025Purchase of Investments
-4.65BSEKFY2025 · Dec 31, 2025Sale of Investments
0.00SEKFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.65BSEKFY2025 · Dec 31, 2025Long-term Debt Issuance
2.00BSEKFY2025 · Dec 31, 2025Long-term Debt Payments
-2.50BSEKFY2025 · Dec 31, 2025Common Dividends Paid
-3.56BSEKFY2025 · Dec 31, 2025Other Financing Charges
0.00SEKFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.06BSEKFY2025 · Dec 31, 2025Shares Outstanding
431.90MSharesUpdated Aug 21, 2026Float Shares
301.74MSharesUpdated Aug 21, 2026% Held by Insiders
50.77%vs all stocks
% Held by Institutions
18.67%vs all stocks
Total Cash (MRQ)
3.93BSEK415.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.10SEKUpdated Aug 21, 2026Total Debt (MRQ)
6.28BSEK663.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0280xvs Asset Management peers
Current Ratio (MRQ)
1.97xvs Asset Management peers
Book Value per Share (MRQ)
519.33SEKUpdated Aug 21, 2026Total Assets
198.90BSEK21.02B · vs all stocks (USD)
Total Liabilities
7.88BSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.34BSEKFY2025 · Dec 31, 2025Accounts Payable
2.00MSEKFY2025 · Dec 31, 2025Long-term Debt
7.28BSEKFY2025 · Dec 31, 2025Common Stock (Book)
1.09BSEKFY2025 · Dec 31, 2025Retained Earnings
188.87BSEKFY2025 · Dec 31, 2025Total Shareholders' Equity
191.02BSEK20.19B · vs all stocks (USD)
52-Week Low
364.00SEKUpdated Aug 21, 202652-Week High
571.00SEKUpdated Aug 21, 202652-Week Change
40.01%vs all stocks
Beta
0.9420xvs all stocks
50-Day MA
534.81SEKUpdated Aug 21, 2026200-Day MA
477.15SEKUpdated Aug 21, 2026Avg 10-Day Volume
79.83KSharesUpdated Aug 21, 2026Avg 30-Day Volume
85.82KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
145.53SEKUpdated Aug 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 99.9%, higher than 95% of its Asset Management peers (median 27.3%)Significant
Operating margin: 1.00Industry median: 0.27Industry P95: 0.88Peers compared: 107
Return on equity is 32.3%, higher than 95% of its Asset Management peers (median 8.8%)Significant
Return on equity: 0.32Industry median: 0.09Industry P95: 0.29Peers compared: 107
Return on assets is 19.6%, higher than 95% of its Asset Management peers (median 4.1%)Significant
Return on assets: 0.20Industry median: 0.04Industry P95: 0.18Peers compared: 107
P/E ratio is 3.57×, lower than 95% of its Asset Management peers (median 15.29×)Notable
P/E ratio: 3.57Industry median: 15.29Industry P5: 3.81Peers compared: 107
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $4.17B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 4,170,976,729.62Global P95: 1,123,592,359.78
Market cap is $19.31B, above the global median of $1.15BNotable
Market cap (USD): 19,308,857,274.472Global Median: 1,146,734,693.424
Revenue is $6.69B, above the global median of $520.53MNotable
Revenue (USD): 6,689,754,240Global Median: 520,528,949.311
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