Price Target Changed • Apr 23
Price target increased by 14% to kr512 Up from kr449, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of kr491. Stock is up 49% over the past year. The company posted earnings per share of kr81.97 last year. Announcement • Apr 13
AB Industrivärden (publ) Approves Dividend AB Industrivärden (publ) announced that the AGM voted in favor of the proposal to pay a dividend of SEK 8.75 per share. April 15, 2026 was decided as the record date for the right to receive dividends. Upcoming Dividend • Apr 07
Upcoming dividend of kr8.75 per share Eligible shareholders must have bought the stock before 14 April 2026. Payment date: 20 April 2026. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Swedish dividend payers (4.2%). Higher than average of industry peers (1.6%). Declared Dividend • Mar 02
Dividend increased to kr8.75 Dividend of kr8.75 is 6.1% higher than last year. Ex-date: 14th April 2026 Payment date: 20th April 2026 Dividend yield will be 1.7%, which is lower than the industry average of 1.9%. Sustainability & Growth Dividend is well covered by both earnings (11% earnings payout ratio) and cash flows (41% cash payout ratio). The dividend has increased by an average of 3.4% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 33% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Recent Insider Transactions Derivative • Feb 22
President exercised options to buy kr37m worth of stock. On the 18th of February, Helena Stjernholm exercised options to buy 75k shares at a strike price of around kr333, costing a total of kr25m. This transaction amounted to 49% of their direct individual holding at the time of the trade. Since December 2025, Helena has owned 151.60k shares directly. Company insiders have collectively sold kr128m more than they bought, via options and on-market transactions in the last 12 months. Recent Insider Transactions • Feb 20
Vice Chairman of the Board recently sold kr154m worth of stock On the 16th of February, Par Boman sold around 320k shares on-market at roughly kr480 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Par's only on-market trade for the last 12 months. Price Target Changed • Feb 11
Price target increased by 12% to kr449 Up from kr403, the current price target is an average from 3 analysts. New target price is 8.0% below last closing price of kr488. Stock is up 23% over the past year. The company posted earnings per share of kr81.97 last year. Announcement • Feb 07
AB Industrivärden (Publ) Proposes Dividend for the Year 2025 AB Industrivärden (publ) proposed a dividend of SEK 8.75 per share (8.25) for the 2025 financial year, with April 15, 2025, as the record date. In total, the proposed dividend amounts to SEK 3,779 million (3,563 milion). Price Target Changed • Oct 01
Price target decreased by 12% to kr355 Down from kr403, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of kr373. Stock is up 0.4% over the past year. The company posted earnings per share of kr29.30 last year. Announcement • Sep 09
AB Industrivärden (publ), Annual General Meeting, Apr 13, 2026 AB Industrivärden (publ), Annual General Meeting, Apr 13, 2026. Upcoming Dividend • Apr 04
Upcoming dividend of kr8.25 per share Eligible shareholders must have bought the stock before 11 April 2025. Payment date: 17 April 2025. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Swedish dividend payers (4.3%). Higher than average of industry peers (1.8%). Declared Dividend • Feb 27
Dividend increased to kr8.25 Dividend of kr8.25 is 6.5% higher than last year. Ex-date: 11th April 2025 Payment date: 17th April 2025 Dividend yield will be 2.0%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is well covered by both earnings (28% earnings payout ratio) and cash flows (43% cash payout ratio). The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 69% to shift the payout ratio to a potentially unsustainable range, which is more than the 16% EPS decline seen over the last 5 years. Announcement • Feb 26
AB Industrivärden (publ) announces Annual dividend, payable on April 17, 2025 AB Industrivärden (publ) announced Annual dividend of SEK 8.2500 per share payable on April 17, 2025, ex-date on April 11, 2025 and record date on April 14, 2025. Announcement • Jan 28
AB Industrivärden (publ), Annual General Meeting, Apr 10, 2025 AB Industrivärden (publ), Annual General Meeting, Apr 10, 2025. Location: stockholm Sweden Price Target Changed • Jul 08
Price target increased by 16% to kr418 Up from kr360, the current price target is an average from 2 analysts. New target price is 18% above last closing price of kr355. Stock is up 23% over the past year. The company posted earnings per share of kr62.15 last year. Announcement • Apr 12
AB Industrivärden (publ) Approves Dividend AB Industrivärden (publ) at its Annual General Meeting held on April 11, 2024, approved dividend of SEK 7.75 per share. April 15, 2024 was decided as the record date for the right to receive dividends. Announcement • Apr 11
AB Industrivärden (publ) Approves the Appointment of Fredrik Persson as New Director AB Industrivärden (publ) at its AGM held on April 11, 2024, approved the appointment of Fredrik Persson as new director. Upcoming Dividend • Apr 05
Upcoming dividend of kr7.75 per share Eligible shareholders must have bought the stock before 12 April 2024. Payment date: 18 April 2024. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Swedish dividend payers (4.1%). Higher than average of industry peers (1.7%). Declared Dividend • Feb 07
Dividend increased to kr7.75 Dividend of kr7.75 is 6.9% higher than last year. Ex-date: 12th April 2024 Payment date: 18th April 2024 Dividend yield will be 2.4%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by both earnings (12% earnings payout ratio) and cash flows (55% cash payout ratio). The dividend has increased by an average of 3.5% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Announcement • Feb 02
AB Industrivärden (publ) Proposes Dividend for the Fiscal Year Ended December 31, 2023 AB Industrivärden (publ)'s board of Directors proposed a dividend of SEK 7.75 per share (SEK 7.25) for the fiscal year ended December 31, 2023. Announcement • Sep 28
AB Industrivärden (Publ) Announces Composition of Nominating Committee AB Industrivärden (publ) announced the composition of Nominating Committee. The Nominating Committee has the following composition: Bo Selling, L E Lundbergföretagen, Håkan Sandberg, Jan Wallanders and Tom Hedelius Foundation and others, Jan Svedjebrant, SCA Pension Foundations and others, Mikael Schmidt, Essity Pension Foundations and others, and Fredrik Lundberg, Chairman of the Board of Industrivärden. Announcement • Jun 20
AB Industrivärden (publ), Annual General Meeting, Apr 11, 2024 AB Industrivärden (publ), Annual General Meeting, Apr 11, 2024. Price Target Changed • Jun 04
Price target increased by 14% to kr330 Up from kr289, the current price target is provided by 1 analyst. New target price is 11% above last closing price of kr296. Stock is up 15% over the past year. The company posted a net loss per share of kr32.34 last year. Upcoming Dividend • Apr 11
Upcoming dividend of kr7.25 per share at 2.5% yield Eligible shareholders must have bought the stock before 18 April 2023. Payment date: 24 April 2023. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Swedish dividend payers (4.9%). Higher than average of industry peers (2.0%). Buying Opportunity • Mar 17
Now 20% undervalued Over the last 90 days, the stock is up 3.1%. The fair value is estimated to be kr326, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 55% over the last 3 years. Meanwhile, the company became loss making. Announcement • Feb 04
AB Industrivärden (Publ) Proposes Ordinary Dividend for the Year Ended December 31, 2022 AB Industrivärden (publ) Board of Directors proposed an ordinary dividend for the year ended December 31, 2022 of SEK 7.25 per share compared to SEK 6.75 paid a year ago. Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Marika Fredriksson was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Recent Insider Transactions • May 12
Chairman of the Board recently bought kr9.1m worth of stock On the 6th of May, Fredrik Lundberg bought around 38k shares on-market at roughly kr242 per share. This was the largest purchase by an insider in the last 3 months. This was Fredrik's only on-market trade for the last 12 months. Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Marika Fredriksson was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Upcoming Dividend • Apr 15
Upcoming dividend of kr6.75 per share Eligible shareholders must have bought the stock before 22 April 2022. Payment date: 28 April 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.5%. Lower than top quartile of Swedish dividend payers (4.7%). Higher than average of industry peers (1.8%). Price Target Changed • Oct 14
Price target increased to kr293 Up from kr262, the current price target is an average from 2 analysts. New target price is 5.0% above last closing price of kr279. Stock is up 15% over the past year. Upcoming Dividend • Apr 15
Upcoming dividend of kr8.25 per share Eligible shareholders must have bought the stock before 22 April 2021. Payment date: 28 April 2021. Trailing yield: 1.9%. Lower than top quartile of Swedish dividend payers (3.6%). In line with average of industry peers (1.8%). Analyst Estimate Surprise Post Earnings • Feb 27
Revenue and earnings beat expectations Revenue exceeded analyst estimates by 405%. Earnings per share (EPS) also surpassed analyst estimates. Over the next year, revenue is expected to shrink by 59% compared to a 2,436% growth forecast for the Diversified Financial industry in Sweden. Is New 90 Day High Low • Feb 25
New 90-day high: kr295 The company is up 6.0% from its price of kr277 on 27 November 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Diversified Financial industry, which is up 3.0% over the same period. Analyst Estimate Surprise Post Earnings • Feb 11
Revenue and earnings beat expectations Revenue exceeded analyst estimates by 405%. Earnings per share (EPS) also surpassed analyst estimates. Over the next year, revenue is expected to shrink by 59% compared to a 2,454% growth forecast for the Diversified Financial industry in Sweden. Price Target Changed • Feb 10
Price target raised to kr273 Up from kr239, the current price target is provided by 1 analyst. The new target price is 5.6% below the current share price of kr290. As of last close, the stock is up 13% over the past year. Is New 90 Day High Low • Jan 21
New 90-day high: kr289 The company is up 15% from its price of kr250 on 23 October 2020. The Swedish market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr323 per share. Is New 90 Day High Low • Jan 05
New 90-day high: kr278 The company is up 14% from its price of kr245 on 07 October 2020. The Swedish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr323 per share. Is New 90 Day High Low • Nov 05
New 90-day high: kr258 The company is up 15% from its price of kr224 on 07 August 2020. The Swedish market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr290 per share. Is New 90 Day High Low • Oct 08
New 90-day high: kr250 The company is up 14% from its price of kr220 on 10 July 2020. The Swedish market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Diversified Financial industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr283 per share. 
