AB Industrivärden Past Earnings Performance
Past criteria checks 5/6
AB Industrivärden has been growing earnings at an average annual rate of 10%, while the Diversified Financial industry saw earnings growing at 9.5% annually. Revenues have been growing at an average rate of 10.1% per year. AB Industrivärden's return on equity is 19%, and it has net margins of 98.5%.
Key information
10.0%
Earnings growth rate
10.0%
EPS growth rate
| Diversified Financial Industry Growth | 9.1% |
| Revenue growth rate | 10.1% |
| Return on equity | 19.0% |
| Net Margin | 98.5% |
| Next Earnings Update | 08 Jul 2024 |
Recent past performance updates
Recent updates
Revenue & Expenses BreakdownBeta
How AB Industrivärden makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Mar 24 | 32,015 | 31,550 | 124 | 0 |
| 31 Dec 23 | 27,269 | 26,844 | 126 | 0 |
| 30 Sep 23 | 30,605 | 30,204 | 120 | 0 |
| 30 Jun 23 | 26,524 | 26,148 | 114 | 0 |
| 31 Mar 23 | 17,979 | 17,662 | 119 | 0 |
| 31 Dec 22 | -13,767 | -13,967 | 120 | 0 |
| 30 Sep 22 | -17,018 | -17,174 | 125 | 0 |
| 30 Jun 22 | -17,671 | -17,799 | 127 | 0 |
| 31 Mar 22 | -11,319 | -11,470 | 127 | 0 |
| 31 Dec 21 | 26,855 | 26,594 | 127 | 0 |
| 30 Sep 21 | 20,008 | 19,738 | 131 | 0 |
| 30 Jun 21 | 32,352 | 32,021 | 130 | 0 |
| 31 Mar 21 | 45,576 | 45,223 | 124 | 0 |
| 31 Dec 20 | 8,665 | 8,440 | 130 | 0 |
| 30 Sep 20 | 11,686 | 11,416 | 122 | 0 |
| 30 Jun 20 | 2,772 | 2,548 | 123 | 0 |
| 31 Mar 20 | -3,795 | -3,977 | 126 | 0 |
| 31 Dec 19 | 30,076 | 29,837 | 117 | 0 |
| 30 Sep 19 | 803 | 650 | 125 | 0 |
| 30 Jun 19 | 10,539 | 10,397 | 117 | 0 |
| 31 Mar 19 | 5,587 | 5,443 | 123 | 0 |
| 31 Dec 18 | -8,190 | -8,330 | 123 | 0 |
| 30 Sep 18 | 9,597 | 9,464 | 122 | 0 |
| 30 Jun 18 | 4,751 | 4,611 | 129 | 0 |
| 31 Mar 18 | 6,848 | 6,699 | 118 | 0 |
| 31 Dec 17 | 15,743 | 15,555 | 114 | 0 |
| 30 Sep 17 | 21,842 | 21,610 | 111 | 0 |
| 30 Jun 17 | 27,389 | 27,111 | 110 | 0 |
| 31 Mar 17 | 23,983 | 23,680 | 110 | 0 |
| 31 Dec 16 | 16,765 | 16,451 | 115 | 0 |
| 30 Sep 16 | 10,712 | 10,389 | 116 | 0 |
| 30 Jun 16 | -2,898 | -3,237 | 120 | 0 |
| 31 Mar 16 | -5,024 | -5,460 | 111 | 0 |
| 31 Dec 15 | 3,590 | 3,104 | 141 | 0 |
| 30 Sep 15 | 5,339 | 4,818 | 152 | 0 |
| 30 Jun 15 | 10,392 | 9,855 | 156 | 0 |
| 31 Mar 15 | 11,829 | 11,336 | 174 | 0 |
| 31 Dec 14 | 5,789 | 5,265 | 149 | 0 |
| 30 Sep 14 | 7,608 | 6,958 | 242 | 0 |
| 30 Jun 14 | 12,986 | 12,331 | 208 | 0 |
| 31 Mar 14 | 10,369 | 9,654 | 170 | 0 |
| 31 Dec 13 | 12,840 | 12,140 | 134 | 0 |
| 30 Sep 13 | 11,798 | 11,071 | 123 | 0 |
| 30 Jun 13 | 11,186 | 10,441 | 123 | 0 |
Quality Earnings: IDVA has high quality earnings.
Growing Profit Margin: IDVA's current net profit margins (98.5%) are higher than last year (98.2%).
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: IDVA's earnings have grown by 10% per year over the past 5 years.
Accelerating Growth: IDVA's earnings growth over the past year (78.6%) exceeds its 5-year average (10% per year).
Earnings vs Industry: IDVA earnings growth over the past year (78.6%) exceeded the Diversified Financial industry -25.3%.
Return on Equity
High ROE: IDVA's Return on Equity (19%) is considered low.