AB Industrivärden (publ)

General ticker "IDDTF" information:

  • Sector: Financials
  • Industry: Asset Management
  • Capitalization: $9.7B (TTM average)

AB Industrivärden (publ) follows the US Stock Market performance with the rate: 20.9%.

Estimated limits based on current volatility of -0.0%: low 54.65$, high 54.65$

Factors to consider:

  • Company pays dividends (annually): last record date 2026-04-15, amount 0.95$ (Y1.74%)
  • Earnings for 6 months up through Q2 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [34.03$, 47.96$]
  • 2026-12-31 to 2027-12-31 estimated range: [36.10$, 50.62$]

Financial Metrics affecting the IDDTF estimates:

  • Positive: with PPE of 4.7 at the end of fiscal year the price was neutral
  • Positive: Operating cash flow per share per price, % of 63.62 > 24.19
  • Positive: Operating profit margin, % of 99.75 > 33.79
  • Negative: Investing cash flow per share per price, % of -32.11 <= -18.95
  • Negative: Industry operating cash flow per share per price (median), % of 3.25 <= 3.66
  • Positive: Inventory ratio change, % of 0 <= 0
  • Negative: 0.75 < Interest expense per share per price, % of 0.98
  • Negative: Shareholder equity ratio, % of 96.04 > 81.92

Similar symbols

Short-term IDDTF quotes

Long-term IDDTF plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue SEK27,269.00MM SEK12,916.00MM SEK35,655.00MM
Operating Expenses SEK167.00MM SEK194.00MM SEK89.44MM
Operating Income SEK27,102.00MM SEK12,722.00MM SEK35,565.56MM
Non-Operating Income SEK-115.00MM SEK0.00MM SEK-140.65MM
Interest Expense SEK156.00MM SEK181.00MM SEK141.00MM
Income(Loss) SEK26,987.00MM SEK12,722.00MM SEK35,424.91MM
Taxes SEK143.00MM SEK68.00MM SEK112.72MM
Net Income(Loss)* SEK26,844.00MM SEK24,169.14MM SEK35,312.20MM
Stockholders Equity SEK149,880.00MM SEK159,178.00MM SEK190,538.83MM
Assets SEK158,526.00MM SEK167,444.00MM SEK198,401.05MM
Operating Cash Flow SEK6,057.00MM SEK8,290.00MM SEK9,188.89MM
Investing Cash Flow SEK-2,854.00MM SEK-4,566.00MM SEK-4,638.34MM
Financing Cash Flow SEK-3,129.00MM SEK-3,750.00MM SEK-4,051.81MM
Earnings Per Share** SEK62.15 SEK55.96 SEK772.05

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.