AB Industrivärden (publ) Key Executives

This section highlights AB Industrivärden (publ)'s key executives, including their titles and compensation details.

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AB Industrivärden (publ) Earnings

This section highlights AB Industrivärden (publ)'s earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 07, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 10, 2025
EPS: $-7.38
Est. EPS: $-
Revenue: $-3.19B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

AB Industrivärden (publ) (INDU-C.ST)

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.

Financial Services Asset Management

$380.90

Stock Price

$165.76B

Market Cap

-

Employees

Stockholm, None

Location

Financial Statements

Access annual & quarterly financial statements for AB Industrivärden (publ), including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $12.72B $27.27B $-13.96B $26.69B $8.50B
Cost of Revenue $- $-269.00M $- $- $-
Gross Profit $12.72B $27.54B $-13.96B $26.69B $8.50B
Gross Profit Ratio 100.00% 101.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $-3 $3 $14
General and Administrative Expenses $- $45.00M $120.00M $127.00M $130.00M
Selling and Marketing Expenses $- $81.00M $- $- $-
Selling General and Administrative Expenses $- $126.00M $120.00M $127.00M $130.00M
Other Expenses $12.73B $- $13.00M $12.00M $9.00M
Operating Expenses $12.73B $126.00M $13.00M $12.00M $9.00M
Cost and Expenses $12.73B $126.00M $13.00M $12.00M $9.00M
Interest Income $- $54.00M $4.00M $41.00M $1.00M
Interest Expense $132.00M $197.00M $81.00M $41.00M $40.00M
Depreciation and Amortization $- $5.00M $19.37B $-18.68B $-7.91B
EBITDA $- $27.15B $- $- $-
EBITDA Ratio 0.00% 99.56% 99.51% 99.96% 99.89%
Operating Income $-25.71B $27.14B $-13.90B $26.68B $8.49B
Operating Income Ratio -202.08% 99.54% 99.51% 99.96% 99.89%
Total Other Income Expenses Net $38.43B $-156.00M $-81.00M $- $-
Income Before Tax $12.72B $26.99B $-13.98B $26.68B $8.49B
Income Before Tax Ratio 100.00% 98.97% 100.09% 99.96% 99.89%
Income Tax Expense $68.00M $143.00M $-10.00M $81.00M $47.00M
Net Income $12.65B $26.84B $-13.97B $26.59B $8.44B
Net Income Ratio 99.47% 98.44% 100.02% 99.65% 99.34%
EPS $29.30 $62.15 $-32.34 $61.57 $19.39
EPS Diluted $29.30 $62.15 $-32.34 $61.57 $19.39
Weighted Average Shares Outstanding 431.88M 431.92M 431.90M 431.90M 435.21M
Weighted Average Shares Outstanding Diluted 431.88M 431.90M 431.90M 431.90M 435.21M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $-3.19B $6.71B $1.21B $16.59B $15.65B $-2.10B $1.60B $11.85B $19.00B $-6.17B $-6.93B $-19.87B $15.76B $-6.81B $-575.00M $18.31B $8.91B $5.54B $12.65B $-18.60B
Cost of Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Gross Profit $-3.19B $6.71B $1.21B $16.59B $15.65B $-2.10B $1.60B $11.85B $19.00B $-6.17B $-6.93B $-19.87B $15.76B $-6.81B $-575.00M $18.31B $8.91B $5.54B $12.65B $-18.60B
Gross Profit Ratio 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $34.00M $30.00M $51.00M $32.00M $32.00M $32.00M $24.00M $26.00M $37.00M $33.00M $29.00M $28.00M $37.00M $33.00M $33.00M $27.00M $31.00M $39.00M
Selling and Marketing Expenses $- $- $- $- $-21.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $32.00M $34.00M $30.00M $30.00M $32.00M $32.00M $32.00M $24.00M $26.00M $37.00M $33.00M $29.00M $28.00M $37.00M $33.00M $33.00M $27.00M $31.00M $39.00M
Other Expenses $-3.19B $6.71B $-1.19B $9.39B $15.68B $-2.19B $32.00M $43.00M $13.00M $24.00M $15.00M $15.00M $12.00M $14.00M $12.00M $14.00M $9.00M $12.00M $13.00M $9.00M
Operating Expenses $-3.19B $6.71B $34.00M $-9.39B $-15.68B $2.19B $32.00M $43.00M $13.00M $24.00M $15.00M $15.00M $12.00M $14.00M $12.00M $14.00M $9.00M $12.00M $13.00M $9.00M
Cost and Expenses $-3.19B $6.71B $8.59B $-9.39B $-15.68B $2.19B $32.00M $43.00M $13.00M $24.00M $15.00M $15.00M $12.00M $14.00M $12.00M $14.00M $9.00M $12.00M $13.00M $9.00M
Interest Income $- $- $- $- $54.00M $37.00M $32.00M $43.00M $4.00M $24.00M $- $- $- $- $- $- $1.00M $- $- $-
Interest Expense $33.00M $32.00M $13.00M $54.00M $44.00M $37.00M $32.00M $43.00M $27.00M $24.00M $15.00M $15.00M $1.00M $14.00M $12.00M $14.00M $6.00M $12.00M $13.00M $9.00M
Depreciation and Amortization $- $6.77B $1.25M $1.25M $1.25M $1.25M $1.25M $1.25M $1.25M $1.25M $1.25M $1.25M $1.25M $1.25M $1.25M $1.25M $1.25M $1.50M $1.50M $1.50M
EBITDA $- $6.74B $-7.38B $16.65B $15.68B $-2.07B $1.64B $11.90B $19.02B $-6.14B $-6.91B $-19.85B $15.77B $-6.80B $-561.75M $18.32B $8.92B $5.55B $12.67B $-18.59B
EBITDA Ratio 0.00% 100.48% -610.15% 100.00% 100.20% 100.00% 102.00% 100.36% 100.07% 99.61% 99.78% 99.92% 99.93% 99.79% 97.91% 100.08% 99.97% 100.22% 100.10% 99.95%
Operating Income $6.31B $-32.00M $-7.38B $16.59B $15.68B $-2.10B $1.64B $11.90B $19.01B $-6.14B $-6.92B $-19.85B $15.75B $-6.80B $-563.00M $18.32B $8.91B $5.55B $12.67B $-18.59B
Operating Income Ratio -197.93% -0.48% -610.26% 100.00% 100.20% 100.00% 102.00% 100.36% 100.07% 99.61% 99.78% 99.92% 99.93% 99.79% 97.91% 100.08% 99.97% 100.22% 100.10% 99.95%
Total Other Income Expenses Net $-9.49B $6.74B $-13.00M $-54.00M $-44.00M $-37.00M $-32.00M $-43.00M $-45.00M $-24.00M $-15.00M $-15.00M $-25.00M $-14.00M $-12.00M $-14.00M $-22.00M $- $- $-9.00M
Income Before Tax $-3.19B $6.71B $-7.39B $16.59B $15.63B $-2.10B $1.60B $11.85B $18.98B $-6.17B $-6.93B $-19.87B $15.75B $-6.81B $-575.00M $18.31B $8.90B $5.54B $12.65B $-18.60B
Income Before Tax Ratio 100.00% 100.00% -611.33% 100.00% 99.92% 100.00% 100.00% 100.00% 99.93% 100.00% 100.00% 100.00% 99.92% 100.00% 100.00% 100.00% 99.90% 100.00% 100.00% 100.00%
Income Tax Expense $1.00M $8.00M $11.00M $70.00M $64.00M $5.00M $35.00M $39.00M $54.00M $-1.00M $-12.00M $-51.00M $28.00M $-21.00M $14.00M $60.00M $32.00M $43.00M $41.00M $-69.00M
Net Income $-3.19B $6.70B $-7.38B $16.52B $15.57B $-2.11B $1.57B $11.81B $18.93B $-6.17B $-6.92B $-19.82B $15.72B $-6.79B $-589.00M $18.25B $8.87B $5.49B $12.61B $-18.53B
Net Income Ratio 100.03% 99.88% -610.42% 99.58% 99.51% 100.24% 97.82% 99.67% 99.65% 99.98% 99.83% 99.74% 99.75% 99.69% 102.43% 99.67% 99.54% 99.22% 99.68% 99.63%
EPS $-7.38 $15.52 $-17.09 $38.25 $36.05 $-4.88 $3.63 $27.35 $43.83 $-14.27 $-16.02 $-45.88 $36.13 $-15.72 $-1.36 $42.25 $20.37 $12.62 $28.98 $-42.59
EPS Diluted $-7.38 $15.52 $-17.09 $38.25 $36.05 $-4.88 $3.63 $27.35 $43.83 $-14.27 $-16.02 $-45.88 $36.13 $-15.72 $-1.36 $42.25 $20.37 $12.62 $28.98 $-42.59
Weighted Average Shares Outstanding 431.84M 431.77M 431.90M 431.90M 431.90M 431.90M 431.90M 431.90M 431.90M 431.90M 431.84M 431.89M 432.13M 431.93M 433.09M 431.93M 435.21M 435.26M 435.23M 435.17M
Weighted Average Shares Outstanding Diluted 431.84M 431.77M 431.90M 431.90M 431.90M 431.90M 431.90M 431.90M 431.90M 432.03M 431.84M 431.89M 435.26M 431.93M 433.09M 431.93M 435.26M 435.26M 435.23M 435.17M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $843.00M $869.00M $795.00M $697.00M $-
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $843.00M $869.00M $795.00M $697.00M $-
Net Receivables $59.00M $- $- $- $-
Inventory $- $- $910.00M $779.00M $-
Other Current Assets $-78.00M $85.00M $115.00M $82.00M $196.00M
Total Current Assets $824.00M $954.00M $892.00M $752.00M $168.00M
Property Plant Equipment Net $19.00M $25.00M $14.00M $18.00M $21.00M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $-910.00M $-779.00M $-196.00M
Long Term Investments $166.50B $157.55B $133.83B $149.96B $128.89B
Tax Assets $- $- $134.76B $150.75B $129.11B
Other Non-Current Assets $-166.52B $- $-133.85B $-149.97B $-128.91B
Total Non-Current Assets $166.62B $157.57B $133.85B $149.97B $128.91B
Other Assets $167.44B $- $18.00M $27.00M $28.00M
Total Assets $167.44B $158.53B $134.76B $150.75B $129.11B
Account Payables $3.00M $5.00M $4.00M $4.00M $3.00M
Short Term Debt $- $1.69B $1.68B $1.72B $3.27B
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $-1.68B $-1.72B $-3.27B
Other Current Liabilities $-3.00M $24.00M $-1.69B $-1.72B $-3.27B
Total Current Liabilities $- $1.72B $4.00M $4.00M $3.00M
Long Term Debt $- $6.51B $- $5.50B $4.51B
Deferred Revenue Non-Current $- $- $-134.00M $7.06B $7.64B
Deferred Tax Liabilities Non-Current $- $- $134.00M $164.00M $140.00M
Other Non-Current Liabilities $- $- $- $-5.50B $-4.51B
Total Non-Current Liabilities $- $6.51B $4.00M $7.22B $7.78B
Other Liabilities $8.27B $417.00M $8.57B $445.00M $355.00M
Total Liabilities $8.27B $8.65B $8.58B $7.67B $8.13B
Preferred Stock $- $- $124.03B $140.93B $118.83B
Common Stock $- $1.09B $1.09B $1.09B $1.09B
Retained Earnings $- $147.73B $124.03B $140.93B $118.83B
Accumulated Other Comprehensive Income Loss $- $- $1.06B $143.08B $120.98B
Other Total Stockholders Equity $159.18B $1.06B $1.06B $1.06B $1.06B
Total Stockholders Equity $159.18B $149.88B $126.18B $143.08B $120.98B
Total Equity $159.18B $149.88B $133.57B $149.61B $128.75B
Total Liabilities and Stockholders Equity $167.44B $158.53B $134.76B $150.75B $129.11B
Minority Interest $- $- $7.39B $6.53B $7.78B
Total Liabilities and Total Equity $167.44B $158.53B $134.76B $150.75B $129.11B
Total Investments $166.50B $157.55B $133.83B $149.96B $128.89B
Total Debt $- $8.20B $8.18B $7.22B $7.78B
Net Debt $-843.00M $7.33B $7.39B $6.53B $7.78B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $843.00M $1.09B $2.77B $3.36B $869.00M $1.67B $2.69B $2.01B $795.00M $955.00M $1.03B $1.50B $697.00M $1.35B $1.02B $964.00M $- $- $798.00M $-
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $843.00M $1.09B $2.77B $3.36B $869.00M $1.67B $2.69B $2.01B $795.00M $955.00M $1.03B $1.50B $697.00M $1.35B $1.02B $964.00M $- $- $798.00M $-
Net Receivables $59.00M $58.00M $65.00M $3.81B $- $183.00M $61.00M $1.14B $- $234.00M $122.00M $490.00M $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $910.00M $- $- $- $806.00M $- $- $- $- $- $- $-
Other Current Assets $-78.00M $-58.00M $65.00M $3.81B $85.00M $183.00M $61.00M $1.14B $115.00M $234.00M $122.00M $490.00M $82.00M $- $- $- $196.00M $200.00M $- $187.00M
Total Current Assets $824.00M $1.09B $2.83B $7.16B $954.00M $1.85B $2.75B $3.14B $892.00M $1.19B $1.16B $1.99B $779.00M $1.35B $1.02B $964.00M $168.00M $200.00M $798.00M $187.00M
Property Plant Equipment Net $19.00M $21.00M $22.00M $24.00M $25.00M $10.00M $12.00M $13.00M $14.00M $15.00M $16.00M $17.00M $18.00M $- $- $- $21.00M $- $- $-
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $166.50B $168.94B $160.54B $167.86B $157.55B $141.03B $142.24B $143.38B $133.83B $114.50B $119.72B $129.25B $149.96B $134.31B $139.95B $146.07B $128.89B $118.48B $111.84B $98.92B
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $-166.52B $-168.96B $-160.56B $-167.88B $-157.57B $-141.04B $-142.25B $-143.39B $-133.85B $-114.51B $-119.73B $-129.27B $-149.97B $-134.31B $-139.95B $-146.07B $-128.91B $-118.48B $-111.84B $-98.92B
Total Non-Current Assets $166.62B $169.02B $160.56B $167.88B $157.57B $141.04B $142.25B $143.39B $133.85B $114.51B $119.73B $129.27B $149.97B $134.31B $139.95B $146.07B $128.91B $118.49B $111.84B $98.93B
Other Assets $167.44B $170.10B $- $- $- $- $- $- $18.00M $- $- $- $- $181.00M $1.72B $952.00M $28.00M $- $218.00M $-
Total Assets $167.44B $170.10B $163.39B $175.04B $158.53B $142.89B $145.01B $146.54B $134.76B $115.70B $120.89B $131.26B $150.75B $135.84B $142.68B $147.99B $129.11B $118.69B $112.85B $99.12B
Account Payables $3.00M $- $- $- $5.00M $- $- $- $4.00M $- $- $- $4.00M $- $- $- $3.00M $- $- $-
Short Term Debt $- $- $2.29B $3.19B $1.69B $1.68B $1.18B $1.18B $1.68B $1.63B $1.65B $2.15B $1.72B $- $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $1.69B $- $- $- $-1.68B $- $- $- $-1.72B $- $- $- $-3.27B $- $- $-
Other Current Liabilities $-3.00M $- $-2.29B $-3.19B $-1.70B $-1.68B $-1.18B $-1.18B $-1.69B $-1.63B $-1.65B $-2.15B $-1.72B $- $- $- $-3.00M $- $- $-
Total Current Liabilities $- $- $2.44B $3.19B $1.69B $1.85B $1.34B $1.30B $4.00M $1.83B $1.83B $2.31B $4.00M $1.85B $2.86B $3.91B $3.00M $1.88B $1.58B $2.00B
Long Term Debt $- $- $5.01B $5.01B $6.51B $6.50B $7.00B $7.00B $- $6.50B $5.50B $5.50B $5.50B $- $- $- $4.51B $4.55B $- $3.06B
Deferred Revenue Non-Current $- $- $-156.00M $- $-178.00M $-396.00M $-401.00M $-364.00M $-134.00M $-300.00M $-304.00M $-153.00M $-449.00M $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $239.00M $268.00M $228.00M $174.00M $179.00M $172.00M $134.00M $84.00M $85.00M $113.00M $164.00M $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $284.00M $-5.28B $268.00M $233.00M $246.00M $243.00M $- $106.00M $126.00M $183.00M $281.00M $- $- $- $-4.51B $-4.55B $- $-3.06B
Total Non-Current Liabilities $- $- $5.29B $5.47B $6.78B $6.50B $7.00B $7.00B $4.00M $6.50B $5.50B $5.69B $7.22B $7.21B $7.23B $8.35B $7.78B $6.33B $6.04B $4.97B
Other Liabilities $8.27B $7.75B $- $- $178.00M $233.00M $246.00M $243.00M $8.57B $106.00M $126.00M $- $445.00M $-1.48B $-2.45B $-3.49B $355.00M $-1.62B $-1.37B $-1.85B
Total Liabilities $8.27B $7.75B $7.73B $8.65B $8.65B $8.58B $8.59B $8.55B $8.58B $8.43B $7.46B $7.99B $7.67B $7.58B $7.64B $8.76B $8.13B $6.59B $6.25B $5.12B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $- $- $155.66B $166.39B $1.09B $134.31B $136.42B $137.99B $1.09B $107.27B $113.43B $123.27B $1.09B $128.26B $135.05B $139.22B $1.09B $112.10B $106.61B $93.99B
Retained Earnings $- $- $- $- $147.73B $- $- $- $124.03B $- $- $- $140.93B $- $- $- $118.83B $- $- $-
Accumulated Other Comprehensive Income Loss $- $- $- $- $1.06B $- $- $- $1.06B $- $- $- $- $- $- $- $- $- $- $-
Other Total Stockholders Equity $159.18B $162.36B $- $- $1.06B $- $- $- $1.06B $- $- $- $1.06B $- $- $- $- $- $- $-
Total Stockholders Equity $159.18B $162.36B $155.66B $166.39B $149.88B $134.31B $136.42B $137.99B $126.18B $107.27B $113.43B $123.27B $143.08B $128.26B $135.05B $139.22B $120.98B $112.10B $106.61B $93.99B
Total Equity $159.18B $162.36B $155.66B $166.39B $149.88B $134.31B $136.42B $137.99B $126.18B $107.27B $113.43B $123.27B $143.08B $128.26B $135.05B $139.22B $120.98B $112.10B $106.61B $93.99B
Total Liabilities and Stockholders Equity $167.44B $170.10B $163.39B $175.04B $158.53B $142.89B $145.01B $146.54B $134.76B $115.70B $120.89B $131.26B $150.75B $135.84B $142.68B $147.99B $129.11B $118.69B $112.85B $99.12B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $167.44B $170.10B $163.39B $175.04B $158.53B $142.89B $145.01B $146.54B $134.76B $115.70B $120.89B $131.26B $150.75B $135.84B $142.68B $147.99B $129.11B $118.69B $112.85B $99.12B
Total Investments $166.50B $168.94B $160.54B $167.86B $157.55B $141.03B $142.24B $143.38B $133.83B $114.50B $119.72B $129.25B $149.96B $134.31B $139.95B $146.07B $128.89B $118.48B $111.84B $98.92B
Total Debt $- $7.29B $7.29B $8.19B $8.20B $8.18B $8.18B $8.18B $8.18B $8.13B $7.15B $7.66B $7.22B $7.21B $7.23B $8.35B $7.78B $6.33B $6.04B $4.97B
Net Debt $-843.00M $-1.09B $4.52B $4.83B $7.33B $6.52B $5.49B $6.17B $7.39B $7.18B $6.12B $6.16B $6.53B $5.86B $6.21B $7.38B $7.78B $6.33B $5.24B $4.97B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $- $26.84B $-13.97B $26.59B $8.44B
Depreciation and Amortization $- $5.00M $5.00M $5.00M $5.00M
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $- $- $- $- $-
Accounts Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $- $- $- $- $-
Other Non Cash Items $- $-20.79B $-5.00M $-19.61B $-7.95B
Net Cash Provided by Operating Activities $- $6.06B $-13.97B $6.99B $491.00M
Investments in Property Plant and Equipment $- $- $- $- $-
Acquisitions Net $- $- $- $- $-
Purchases of Investments $-4.57B $-2.85B $-3.18B $-4.26B $-4.31B
Sales Maturities of Investments $- $- $- $2.00B $205.00M
Other Investing Activities $- $- $-3.18B $1.00M $-4.11B
Net Cash Used for Investing Activities $-4.57B $-2.85B $-3.18B $-2.26B $-4.11B
Debt Repayment $-403.00M $2.00M $960.00M $-567.00M $3.56B
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $-3.13B $-2.92B $-3.59B $-
Other Financing Activities $-3.35B $- $- $124.00M $-
Net Cash Used Provided by Financing Activities $-3.75B $-3.13B $-1.96B $-4.03B $3.56B
Effect of Forex Changes on Cash $- $- $19.20B $-6.99B $-491.00M
Net Change in Cash $-26.00M $74.00M $98.00M $-6.29B $-547.00M
Cash at End of Period $843.00M $869.00M $795.00M $697.00M $-491.00M
Cash at Beginning of Period $869.00M $795.00M $697.00M $6.99B $56.00M
Operating Cash Flow $- $6.06B $-13.97B $6.99B $491.00M
Capital Expenditure $- $- $- $- $-
Free Cash Flow $8.29B $6.06B $-13.97B $6.99B $491.00M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $- $- $-7.38B $16.52B $15.57B $-2.11B $1.57B $11.81B $18.93B $-6.17B $-6.92B $-19.82B $15.72B $-6.79B $-589.00M $18.25B $8.87B $5.49B $12.61B $-18.53B
Depreciation and Amortization $- $- $- $- $5.00M $- $- $- $5.00M $- $- $- $5.00M $- $- $- $5.00M $- $- $-
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $- $- $12.27B $-13.14B $-15.57B $2.03B $2.91B $-11.81B $-5.00M $6.17B $6.92B $19.82B $-15.72B $6.79B $589.00M $-18.25B $-8.87B $-5.49B $-12.61B $18.53B
Net Cash Provided by Operating Activities $- $- $4.89B $3.38B $10.00M $-78.00M $4.48B $11.81B $18.93B $-6.17B $3.67B $1.54B $49.00M $1.58B $4.54B $814.00M $555.00M $-32.00M $8.00M $-40.00M
Investments in Property Plant and Equipment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $-816.00M $-1.63B $-1.24B $-887.00M $-805.00M $-951.00M $-666.00M $-432.00M $-269.00M $-1.03B $-713.00M $-1.17B $-2.74B $-1.24B $222.00M $-501.00M $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $-1.24B $-887.00M $-805.00M $-951.00M $-666.00M $-432.00M $-269.00M $-1.03B $-713.00M $-1.17B $-738.00M $-1.24B $222.00M $-501.00M $-2.04B $-1.06B $-269.00M $-735.00M
Net Cash Used for Investing Activities $-816.00M $-1.63B $-1.24B $-887.00M $-805.00M $-951.00M $-666.00M $-432.00M $-269.00M $-1.03B $-713.00M $-1.17B $-738.00M $-1.24B $222.00M $-501.00M $-2.04B $-1.06B $-269.00M $-735.00M
Debt Repayment $- $2.00M $93.00M $-8.00M $-2.00M $2.00M $2.00M $- $48.00M $985.00M $-504.00M $431.00M $37.00M $-15.00M $-1.11B $526.00M $1.49B $293.00M $1.06B $719.00M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $-3.35B $- $- $- $-3.13B $- $- $- $-2.92B $- $- $- $-3.59B $- $- $- $- $-
Other Financing Activities $501.00M $- $-991.00M $- $- $- $- $- $- $- $- $- $-1.00M $- $- $125.00M $- $- $- $-
Net Cash Used Provided by Financing Activities $501.00M $2.00M $-4.25B $-8.00M $-2.00M $2.00M $-3.13B $-1.50B $48.00M $985.00M $-3.42B $431.00M $36.00M $-15.00M $-4.71B $651.00M $1.49B $293.00M $1.06B $719.00M
Effect of Forex Changes on Cash $- $- $- $-3.38B $- $78.00M $-4.48B $-11.81B $-18.93B $6.17B $-3.67B $- $- $- $- $- $- $- $- $-
Net Change in Cash $843.00M $-1.63B $-590.00M $-895.00M $-797.00M $-949.00M $-3.79B $-1.93B $-221.00M $-44.00M $-4.13B $-742.00M $-702.00M $-1.26B $-4.48B $150.00M $- $-1.56B $790.00M $-16.00M
Cash at End of Period $843.00M $1.09B $2.77B $3.36B $869.00M $1.67B $2.69B $2.01B $795.00M $955.00M $1.03B $1.50B $697.00M $1.35B $1.02B $964.00M $- $-766.00M $798.00M $40.00M
Cash at Beginning of Period $- $2.71B $3.36B $4.25B $1.67B $2.62B $6.49B $3.94B $1.02B $999.00M $5.17B $2.24B $1.40B $2.61B $5.50B $814.00M $- $798.00M $8.00M $56.00M
Operating Cash Flow $- $- $4.89B $3.38B $10.00M $-78.00M $4.48B $11.81B $18.93B $-6.17B $3.67B $1.54B $49.00M $1.58B $4.54B $814.00M $555.00M $-32.00M $8.00M $-40.00M
Capital Expenditure $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Free Cash Flow $70.00M $-54.00M $4.89B $3.38B $10.00M $-78.00M $4.48B $11.81B $18.93B $-6.17B $3.67B $1.54B $49.00M $1.58B $4.54B $814.00M $555.00M $-32.00M $8.00M $-40.00M

AB Industrivärden (publ) Dividends

Explore AB Industrivärden (publ)'s dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

0.00x

AB Industrivärden (publ) Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$8.25 $8.25 April 11, 2025 April 14, 2025 April 17, 2025
$7.75 $7.75 April 12, 2024 April 15, 2024 April 18, 2024
$7.25 $7.25 April 18, 2023 April 19, 2023 April 24, 2023
$6.75 $6.75 April 22, 2022 April 25, 2022 April 28, 2022
$2 $2 April 22, 2021 April 23, 2021 April 28, 2021
$2 $2 April 12, 2021
$6 $6 April 27, 2020
$5.75 $5.75 April 18, 2019 April 23, 2019 April 26, 2019
$5.5 $5.5 April 18, 2018 April 19, 2018 April 24, 2018
$5.25 $5.25 May 10, 2017 May 11, 2017 May 16, 2017
$5 $5 May 10, 2016
$6.25 $6.25 May 07, 2015
$5.5 $5.5 May 07, 2014
$5 $5 May 08, 2013
$4.5 $4.5 May 07, 2012
$4 $4 May 06, 2011
$3 $3 May 06, 2010
$4.5 $4.5 May 11, 2009
$5 $5 April 16, 2008
$9 $4.5 March 28, 2007

AB Industrivärden (publ) News

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