Overview
Swedish investment firm's NAV rose 20% to SEK 191.6 bln in 2025
Total return for Class A and C shares was 22%, beating Stockholm index
Company purchased shares worth SEK 4.6 bln, including Volvo and Essity
Outlook
Industrivarden did not provide specific guidance for future quarters or the upcoming year
Result Drivers
INVESTMENT STRATEGY - Co purchased shares worth SEK 4.6 bln, including major investments in Volvo and Essity
DIVIDEND INCOME - Dividend income increased to SEK 9,532 mln from SEK 8,585 mln in 2024
EARNINGS GROWTH - Earnings per share rose significantly to SEK 81.97 from SEK 29.30
Key Details
Metric
FY Net Asset Value
Beat/Miss
Actual
SEK 191.60 bln
Consensus Estimate
Analyst Coverage
The current average analyst rating on the shares is "hold" and the breakdown of recommendations is 1 "strong buy" or "buy", 1 "hold" and 1 "sell" or "strong sell"
The average consensus recommendation for the investment holding companies peer group is "buy."
Wall Street's median 12-month price target for Industrivarden AB is SEK382.00, about 19% below its February 5 closing price of SEK471.80
Press Release:
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