AB Industrivärden (publ)

BATS-CHIXE:INDUCS Stock Report

Market Cap: SEK 155.0b

AB Industrivärden Past Earnings Performance

Past criteria checks 4/6

AB Industrivärden has been growing earnings at an average annual rate of 13.6%, while the Diversified Financial industry saw earnings growing at 26% annually. Revenues have been growing at an average rate of 13.7% per year. AB Industrivärden's return on equity is 19.3%, and it has net margins of 98.8%.

Key information

13.6%

Earnings growth rate

13.6%

EPS growth rate

Diversified Financial Industry Growth14.3%
Revenue growth rate13.7%
Return on equity19.3%
Net Margin98.8%
Next Earnings Update10 Feb 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How AB Industrivärden makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BATS-CHIXE:INDUCS Revenue, expenses and earnings (SEK Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2431,80831,4121220
30 Jun 2423,00422,6021260
31 Mar 2432,01531,5501240
31 Dec 2327,26926,8441260
30 Sep 2330,60530,2041200
30 Jun 2326,52426,1481140
31 Mar 2317,97917,6621190
31 Dec 22-13,767-13,9671200
30 Sep 22-17,018-17,1741250
30 Jun 22-17,671-17,7991270
31 Mar 22-11,319-11,4701270
31 Dec 2126,85526,5941270
30 Sep 2120,00819,7381310
30 Jun 2132,35232,0211300
31 Mar 2145,57645,2231240
31 Dec 208,6658,4401300
30 Sep 2011,68611,4161220
30 Jun 202,7722,5481230
31 Mar 20-3,795-3,9771260
31 Dec 1930,07629,8371170
30 Sep 198036501250
30 Jun 1910,53910,3971170
31 Mar 195,5875,4431230
31 Dec 18-8,190-8,3301230
30 Sep 189,5979,4641220
30 Jun 184,7514,6111290
31 Mar 186,8486,6991180
31 Dec 1715,74315,5551140
30 Sep 1721,84221,6101110
30 Jun 1727,38927,1111100
31 Mar 1723,98323,6801100
31 Dec 1616,76516,4511150
30 Sep 1610,71210,3891160
30 Jun 16-2,898-3,2371200
31 Mar 16-5,024-5,4601110
31 Dec 153,5903,1041410
30 Sep 155,3394,8181520
30 Jun 1510,3929,8551560
31 Mar 1511,82911,3361740
31 Dec 145,7895,2651490
30 Sep 147,6086,9582420
30 Jun 1412,98612,3312080
31 Mar 1410,3699,6541700
31 Dec 1312,84012,1401340

Quality Earnings: INDUCS has high quality earnings.

Growing Profit Margin: INDUCS's current net profit margins (98.8%) are higher than last year (98.7%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: INDUCS's earnings have grown by 13.6% per year over the past 5 years.

Accelerating Growth: INDUCS's earnings growth over the past year (4%) is below its 5-year average (13.6% per year).

Earnings vs Industry: INDUCS earnings growth over the past year (4%) exceeded the Diversified Financial industry -2%.


Return on Equity

High ROE: INDUCS's Return on Equity (19.3%) is considered low.


Return on Assets


Return on Capital Employed


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