Gambaran Umum
AB Industrivärden (publ), based in Sweden, is a prominent investment company that specializes in owning and developing a portfolio of predominantly Nordic companies with the potential for long-term value creation. Operating chiefly within the finance sector, Industrivärden focuses on active ownership to drive business development in its investments. The company strategically allocates capital to a carefully selected range of listed Nordic companies, aiming to influence these companies through board participation and other shareholder engagements. Key projects include investments in leading firms across diverse industries such as Sandvik, Volvo, and Skanska, highlighting its focus on sectors like engineering, automotive, and construction. Industrivärden's approach ensures substantial influence and value growth over time, fostering sustainable business practices within its holdings.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk AB Industrivärden (publ) per 2025 Jun 30 adalah 13,428.00 MM.
- Nilai operating income untuk AB Industrivärden (publ) per 2025 Jun 30 adalah 13,298.00 MM.
- Nilai net income untuk AB Industrivärden (publ) per 2025 Jun 30 adalah 13,113.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 13,428.00 | 13,298.00 | 13,113.00 |
| 2025-03-31 | 4,176.00 | 4,048.00 | 3,890.00 |
| 2024-12-31 | 12,978.00 | 12,854.00 | 12,654.00 |
| 2024-09-30 | 31,808.00 | 31,686.00 | 31,412.00 |
| 2024-06-30 | 23,004.00 | 22,878.00 | 22,602.00 |
| 2024-03-31 | 32,015.00 | 31,891.00 | 31,550.00 |
| 2023-12-31 | 27,269.00 | 27,143.00 | 26,844.00 |
| 2023-09-30 | 30,605.00 | 30,485.00 | 30,204.00 |
| 2023-06-30 | 26,524.00 | 26,410.00 | 26,148.00 |
| 2023-03-31 | 17,979.00 | 17,860.00 | 17,662.00 |
| 2022-12-31 | -13,767.00 | -13,887.00 | -13,967.00 |
| 2022-09-30 | -17,018.00 | -17,143.00 | -17,174.00 |
| 2022-06-30 | -17,671.00 | -17,798.00 | -17,799.00 |
| 2022-03-31 | -11,319.00 | -11,446.00 | -11,470.00 |
| 2021-12-31 | 26,855.00 | 26,728.00 | 26,594.00 |
| 2021-09-30 | 20,008.00 | 19,877.00 | 19,738.00 |
| 2021-06-30 | 32,352.00 | 32,222.00 | 32,021.00 |
| 2021-03-31 | 45,576.00 | 45,452.00 | 45,223.00 |
| 2020-12-31 | 8,665.00 | 8,535.00 | 8,440.00 |
| 2020-09-30 | 11,686.00 | 11,564.00 | 11,416.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | 29.30 | |
| 2024-09-30 | 72.74 | 72.74 |
| 2024-06-30 | ||
| 2024-03-31 | 73.05 | 73.05 |
| 2023-12-31 | 62.15 | |
| 2023-09-30 | 69.93 | 69.93 |
| 2023-06-30 | 60.54 | 60.54 |
| 2023-03-31 | 40.89 | 40.89 |
| 2022-12-31 | -32.34 | |
| 2022-09-30 | -39.76 | -39.76 |
| 2022-06-30 | -41.21 | -41.21 |
| 2022-03-31 | -26.56 | -26.56 |
| 2021-12-31 | 61.57 | |
| 2021-09-30 | 46.09 | 46.09 |
| 2021-06-30 | 74.44 | 74.44 |
| 2021-03-31 | 104.90 | 104.90 |
| 2020-12-31 | 19.54 | |
| 2020-09-30 | 26.16 | 26.16 |
| 2020-06-30 | 5.85 | 5.85 |
| 2020-03-31 | -9.14 | -9.14 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk AB Industrivärden (publ) per 2025 Jun 30 adalah 9,247.00 MM.
- Nilai cash from investing activities untuk AB Industrivärden (publ) per 2025 Jun 30 adalah -4,860.00 MM.
- Nilai kas dari aktivitas pendanaan untuk AB Industrivärden (publ) per 2025 Jun 30 adalah -4,560.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 9,247.00 | -4,860.00 | -4,560.00 |
| 2025-03-31 | 4,774.00 | -4,649.00 | -3,242.00 |
| 2024-12-31 | 8,290.00 | -4,566.00 | -3,750.00 |
| 2024-09-30 | 8,230.00 | -4,555.00 | -4,253.00 |
| 2024-06-30 | 8,206.00 | -3,878.00 | -4,253.00 |
| 2024-03-31 | 7,794.00 | -3,309.00 | -3,137.00 |
| 2023-12-31 | 6,057.00 | -2,854.00 | -3,129.00 |
| 2023-09-30 | 6,108.00 | -2,318.00 | -3,079.00 |
| 2023-06-30 | 6,150.00 | -2,396.00 | -2,096.00 |
| 2023-03-31 | 5,340.00 | -2,443.00 | -2,386.00 |
| 2022-12-31 | 5,237.00 | -3,184.00 | -1,955.00 |
| 2022-09-30 | 5,225.00 | -3,653.00 | -1,967.00 |
| 2022-06-30 | 6,846.00 | -3,865.00 | -2,967.00 |
| 2022-03-31 | 7,718.00 | -2,930.00 | -4,253.00 |
| 2021-12-31 | 6,988.00 | -2,258.00 | -4,033.00 |
| 2021-09-30 | 7,494.00 | -3,563.00 | -2,581.00 |
| 2021-06-30 | 5,877.00 | -3,381.00 | -2,273.00 |
| 2021-03-31 | 1,345.00 | -3,872.00 | 3,491.00 |
| 2020-12-31 | 491.00 | -4,106.00 | 3,559.00 |
| 2020-09-30 | -97.00 | -2,460.00 | 2,340.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 | |||
| 2020-03-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 | ||
| 2020-06-30 | ||
| 2020-03-31 |
Efektivitas Manajemen
- roa untuk AB Industrivärden (publ) pada 2025 Jun 30 adalah 0.02.
- roe untuk AB Industrivärden (publ) pada 2025 Jun 30 adalah 0.08.
- roic untuk AB Industrivärden (publ) pada 2025 Jun 30 adalah 0.02.
- croic untuk AB Industrivärden (publ) pada 2025 Jun 30 adalah -0.02.
- ocroic untuk AB Industrivärden (publ) pada 2025 Jun 30 adalah 0.03.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | 0.02 | 0.08 | 0.02 | -0.02 | 0.03 |
| 2025-03-31 | 0.07 | 0.02 | 0.08 | -0.00 | 0.05 |
| 2024-12-31 | 0.20 | 0.08 | 0.19 | -0.00 | 0.05 |
| 2024-09-30 | 0.22 | 0.23 | 0.18 | 0.01 | 0.04 |
| 2024-06-30 | 0.22 | 0.23 | 0.18 | 0.01 | 0.04 |
| 2024-03-31 | 0.20 | 0.21 | 0.17 | 0.00 | 0.04 |
| 2023-12-31 | 0.26 | 0.28 | 0.21 | 0.00 | 0.04 |
| 2023-09-30 | 0.22 | 0.23 | 0.18 | 0.01 | 0.04 |
| 2023-06-30 | 0.15 | 0.23 | 0.18 | 0.01 | 0.04 |
| 2023-03-31 | -0.11 | 0.14 | 0.12 | 0.00 | 0.04 |
| 2022-12-31 | -0.13 | -0.13 | -0.15 | -0.00 | 0.05 |
| 2022-09-30 | -0.13 | -0.13 | -0.15 | -0.00 | 0.05 |
| 2022-06-30 | -0.08 | -0.13 | -0.15 | 0.00 | 0.06 |
| 2022-03-31 | 0.18 | -0.08 | -0.09 | 0.00 | 0.06 |
| 2021-12-31 | 0.15 | 0.22 | 0.18 | 0.00 | 0.05 |
| 2021-09-30 | 0.17 | 0.18 | 0.15 | 0.01 | 0.04 |
| 2021-06-30 | 0.28 | 0.30 | 0.23 | 0.00 | 0.00 |
| 2021-03-31 | 0.46 | 0.48 | 0.31 | 0.01 | 0.01 |
| 2020-12-31 | 0.07 | 0.08 | 0.07 | -0.00 | 0.00 |
| 2020-09-30 | 0.11 | 0.11 | 0.10 | -0.00 | -0.00 |
| 2020-06-30 | 0.02 | 0.02 | 0.02 | 0.00 | -0.00 |
| 2020-03-31 | -0.04 | -0.04 | -0.04 | -0.01 | 0.04 |
Gross Margins
- marjin kotor untuk AB Industrivärden (publ) pada 2025 Jun 30 adalah 1.00.
- marjin bersih untuk AB Industrivärden (publ) pada 2025 Jun 30 adalah 0.93.
- marjin operasi untuk AB Industrivärden (publ) pada 2025 Jun 30 adalah 0.97.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 1.00 | 0.93 | 0.97 |
| 2025-03-31 | 1.00 | 0.98 | 0.99 |
| 2024-12-31 | 1.00 | 0.99 | 1.00 |
| 2024-09-30 | 1.00 | 0.99 | 1.00 |
| 2024-06-30 | 1.00 | 0.99 | 1.00 |
| 2024-03-31 | 1.00 | 0.98 | 1.00 |
| 2023-12-31 | 1.00 | 0.99 | 1.00 |
| 2023-09-30 | 1.00 | 0.99 | 1.00 |
| 2023-06-30 | 1.00 | 0.99 | 1.00 |
| 2023-03-31 | 1.00 | 0.98 | 0.99 |
| 2022-12-31 | 1.00 | 1.01 | 1.01 |
| 2022-09-30 | 1.00 | 1.01 | 1.01 |
| 2022-06-30 | 1.00 | 1.01 | 1.01 |
| 2022-03-31 | 1.00 | 1.01 | 1.01 |
| 2021-12-31 | 1.00 | 0.99 | 1.00 |
| 2021-09-30 | 1.00 | 0.99 | 0.99 |
| 2021-06-30 | 1.00 | 0.99 | 1.00 |
| 2021-03-31 | 1.00 | 0.99 | 1.00 |
| 2020-12-31 | 1.00 | 0.97 | 0.98 |
| 2020-09-30 | 1.00 | 0.98 | 0.99 |
| 2020-06-30 | 1.00 | 0.92 | 0.96 |
| 2020-03-31 | 1.00 | 1.05 | 1.03 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |
