| P/E (FY) | 18.4 | Sales (TTM) | — |
| Earnings (TTM) | SEK 12.65B | ROE | 8.19% |
| Net Margin | — | ROIC | 7.91% |
| Debt / Equity | 0.05 | TD / EBITDA | — |
| EPS Growth 3Y | −21.93% | Sales Growth 3Y | — |
AB Industrivärden is a publicly owned investment manager that invests in the public equity markets of the Nordic region. The firm applies fundamental analysis, weighing factors such as long-term return potential, a proven business model, the balance between risk and return, and attractive valuation when building its portfolio. It was founded in 1944 and is based in Stockholm, Sweden.
| Market Cap | $24.00B | Trading Days | 4112 |
| 52W High | 541.60 |
| 52W Low | 355.30 |
| % Off High | −0.33% |
| YTD | 32.43% | 1Y | 48.02% |
| 3Y | 91.78% | 5Y | 84.20% |
| 10Y | 379.39% | Since incept. (ann.) | 15.42% |
| Ann. Volatility (1Y) | 19.59% | Ann. Volatility (3Y) | 19.65% |
| Sharpe (1Y) | 2.16 | Sharpe (3Y) | 1.28 |
| Max Drawdown (1Y) | −12.76% | Max Drawdown (3Y) | −26.12% |
| Beta (3Y, vs SPY) | 0.64 |
No same-industry peers in the universe for INDU-C.ST.
