Industrivarden AB Class A INDU A

Stock XSTO Rating as of Oct 2, 2026

SEK 525.00 +4.50 (0.86%)

As of Oct 2, 2026, 3:29:39 PM Delayed Price Pre-Open: SEK 524.00 −1.00

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

View History

INDU A is trading at a LOCK|BD^%ZF premium.

Price

SEK 525.00

Oct 2, 2026

Fair Value

LOCK|%.QB!>?#

Sep 26, 2026

Uncertainty

LOCK|khT

1-Star Price: LOCK|@.kQB<MQ
5-Star Price: LOCK|?.%?XPyJ^m
Economic Moat: LOCK|ZqZ$&
Capital Allocation: —

Trading Information

Previous Close Price: SEK 520.50
Day Range: SEK 520.50–526.00
52-Week Range: SEK 376.40–571.00
Bid/Ask: SEK 522.50 / SEK 524.00
Shares Outstanding: 431.90M
Market Cap: SEK 226.75B
Volume/Avg: 85,902 / 89,300

Key Statistics

Price/Earnings (Normalized): 3.61
Price/Sales: 3.58
Dividend Yield (Trailing): 1.67%
Dividend Yield (Forward): 1.67%
Dividend Payment Schedule: Apr
Total Yield: 1.67%

Company Profile

Industrivarden AB is a holding company that invests in and works long-term to develop and create value in its portfolio companies. Active ownership is exercised through sizable ownership stakes in a selection of listed companies with firm market positions, good cash flows, financial strength, and clear development capacity. Its stock offers exposure to a portfolio of companies with validated business models, a wide breadth of underlying business areas, and good value potential.

Sector: Financial Services
Industry: Asset Management
Stock Style Box: Large Growth
Total Number of Employees: 15
Website: https://www.industrivarden.net

Valuation

Metric	INDU A
Price/Earnings (Normalized)	3.61
Price/Book Value	1.01
Price/Sales	3.58
Price/Cash Flow	24.58

Price/Earnings

INDU A

Financial Strength

Metric	INDU A
Quick Ratio	—
Current Ratio	—
Interest Coverage	—

Quick Ratio

No chart available

Profitability

Metric	INDU A
Return on Assets (Normalized)	31.62%
Return on Equity (Normalized)	32.86%
Return on Invested Capital (Normalized)	—

Return on Assets

INDU A

Asset Management Industry Comparables

Screen With Investor

Name	Capital Allocation	Economic Moat	Market Cap
BlackRock Inc BLK	LOCK\|P>tJ@KC	LOCK\|Xgs	$164B
Blackstone Inc BX	LOCK\|^!jDH>	LOCK\|#>z	$89B
KKR & Co Inc Ordinary Shares KKR	LOCK\|@H^ncQ	LOCK\|<Q#>	$81B
Brookfield Asset Management Ltd Ordinary Shares - Class A BAM	LOCK\|#km!BCw	LOCK\|Zy@f<	$72B
Apollo Global Management Inc APO	LOCK\|>r<%S#	LOCK\|D$&>	$67B
State Street Corp STT	LOCK\|jG$^k$	LOCK\|?$<	$48B
Ameriprise Financial Inc AMP	LOCK\|?>JrNm	LOCK\|x%ky	$43B
Northern Trust Corp NTRS	LOCK\|JDB!?&<	LOCK\|>!	$31B
Raymond James Financial Inc RJF	LOCK\|R$j<&$	LOCK\|dkQG	$30B
Ares Management Corp Ordinary Shares - Class A ARES	LOCK\|?$>t<$>	LOCK\|>L!K	$27B