AB Industrivärden Past Earnings Performance
Past criteria checks 2/6
AB Industrivärden has been growing earnings at an average annual rate of 10.2%, while the Diversified Financial industry saw earnings growing at 7.2% annually. Revenues have been growing at an average rate of 10.3% per year. AB Industrivärden's return on equity is 14.5%, and it has net margins of 98.3%.
Key information
10.2%
Earnings growth rate
10.3%
EPS growth rate
| Diversified Financial Industry Growth | 6.1% |
| Revenue growth rate | 10.3% |
| Return on equity | 14.5% |
| Net Margin | 98.3% |
| Next Earnings Update | 17 Oct 2024 |
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
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Jun 24 | 23,004 | 22,602 | 126 | 0 |
| 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 |
Quality Earnings: IDTV.F has high quality earnings.
Growing Profit Margin: IDTV.F's current net profit margins (98.3%) are lower than last year (98.6%).
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: IDTV.F's earnings have grown by 10.2% per year over the past 5 years.
Accelerating Growth: IDTV.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: IDTV.F had negative earnings growth (-13.6%) over the past year, making it difficult to compare to the Diversified Financial industry average (10.5%).
Return on Equity
High ROE: IDTV.F's Return on Equity (14.5%) is considered low.
Return on Assets
Return on Capital Employed
Discover strong past performing companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/09/24 03:25 |
| End of Day Share Price | 2024/06/27 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 |