AB Industrivärden Balance Sheet Health
Financial Health criteria checks 3/6
AB Industrivärden has a total shareholder equity of SEK162.4B and total debt of SEK7.3B, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are SEK170.1B and SEK7.7B respectively. AB Industrivärden's EBIT is SEK31.7B making its interest coverage ratio 243.7. It has cash and short-term investments of SEK1.1B.
Key information
4.5%
Debt to equity ratio
SEK 7.29b
Debt
| Interest coverage ratio | 243.7x |
| Cash | SEK 1.09b |
| Equity | SEK 162.36b |
| Total liabilities | SEK 7.75b |
| Total assets | SEK 170.11b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INDUCS's short term assets (SEK1.1B) do not cover its short term liabilities (SEK2.4B).
Long Term Liabilities: INDUCS's short term assets (SEK1.1B) do not cover its long term liabilities (SEK5.3B).
Debt to Equity History and Analysis
Debt Level: INDUCS's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: INDUCS's debt to equity ratio has increased from 4% to 4.5% over the past 5 years.
Debt Coverage: INDUCS's debt is well covered by operating cash flow (112.8%).
Interest Coverage: INDUCS's interest payments on its debt are well covered by EBIT (243.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 22:54 |
| End of Day Share Price | 2024/10/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AB Industrivärden (publ) is covered by 14 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rickard Henze | ABG Sundal Collier |
| Jorge Velandia | AlphaValue |
| Alexandre Tissieres | BofA Global Research |