AB Industrivärden Balance Sheet Health
Financial Health criteria checks 6/6
AB Industrivärden has a total shareholder equity of SEK166.9B and total debt of SEK8.3B, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are SEK175.7B and SEK8.8B respectively. AB Industrivärden's EBIT is SEK4.0B making its interest coverage ratio 36.8. It has cash and short-term investments of SEK241.0M.
Key information
5.0%
Debt to equity ratio
SEK 8.28b
Debt
| Interest coverage ratio | 36.8x |
| Cash | SEK 241.00m |
| Equity | SEK 166.94b |
| Total liabilities | SEK 8.79b |
| Total assets | SEK 175.72b |
Recent financial health updates
Recent updates
AB Industrivärden (STO:INDU A) Will Pay A Larger Dividend Than Last Year At SEK8.25
Feb 28
Why Investors Shouldn't Be Surprised By AB Industrivärden (publ)'s (STO:INDU A) Low P/E
Dec 31AB Industrivärden (publ)'s (STO:INDU A) Prospects Need A Boost To Lift Shares
Sep 16Earnings Working Against AB Industrivärden (publ)'s (STO:INDU A) Share Price
Jun 02Financial Position Analysis
Short Term Liabilities: INDU A's short term assets (SEK4.5B) exceed its short term liabilities (SEK4.4B).
Long Term Liabilities: INDU A's short term assets (SEK4.5B) exceed its long term liabilities (SEK4.3B).
Debt to Equity History and Analysis
Debt Level: INDU A's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: INDU A's debt to equity ratio has reduced from 5.3% to 5% over the past 5 years.
Debt Coverage: INDU A's debt is well covered by operating cash flow (57.7%).
Interest Coverage: INDU A's interest payments on its debt are well covered by EBIT (36.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/16 10:14 |
| End of Day Share Price | 2025/04/16 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
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 |