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Share data
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About Industrivärdens shares
About Industrivärdens shares
Industrivärden’s Class A and Class C shares are quoted on NASDAQ OMX Nordic, Stockholm (the Stockholm Stock Exchange) and are presented on the Nordic list.
Industrivärden´s stock listed in the large cap segment, consisting of companies with a market capitalization in excess of EUR 1 billion.
Each A-share carries entitlement to one vote, and each C-share entitlement to one-tenth ot a vote. All shares carry equal entitlement to a share of the Company´s assets and profits.
Performance of Industrivärden’s stock in 2012
During the last 10-year period, the total return including reinvested dividends was 234%, or 13% yearly for the Class A shares and 268%, or 14% yearly for the Class C shares. During the same period, the Stockholm Stock Exchange as a whole gained 227%, or 13% yearly. In 2012 the total return was 33% for the Class A shares and 37% for the Class C shares, compared with 16% for the Stockholm Stock Exchange as a whole.
Trading volume of Industrivärden shares on the Stockholm Stock Exchange in 2012 was SEK 10 billion (19), corresponding to a turnover rate of 16% (13%) for the Class A shares and 65% (89%) for the Class C shares. Average daily trading volume was 120,000 Class A shares and 303,000 Class C shares.
Industrivärden’s Stock as per March 31, 2013
| |
Number of shares |
Capital stock, SEK M |
votes % |
shares % |
|
Class A shares
|
268,530,640
|
671,4
|
96
|
70
|
|
Class C shares
|
117,754,172
|
294,3
|
4
|
30
|
|
Total
|
386,284,812
|
965,7
|
100
|
100
|
Industivärden's stock and shareholders
Industrivärden’s Class A and Class C shares are listed on the Stockholm Stock Exchange. Industrivärden’s stock is listed in the large cap segment, consisting of companies with a market capitalization in excess of EUR 1 billion. Industrivärden has 48,000 shareholders (49,000). Foreign ownership in the Company is 12% (12%).
Each A-share carries entitlement to one vote, and each C-share carries entitlement to 1/10 of a vote. All shares carry equal entitlement to the Company’s assets and earnings.
Conversion to Class A and Class C shares
At the 2011 Annual General Meeting, a share conversion clause was added to Industrivärden’s articles of association. Shareholders have the right at any time to convert Class A shares to Class C shares. Conversion forms are available on Industrivärden’s website under the “Share data” menu. No Class A shares were converted to Class C shares in 2012.
Conversion to Class C shares
The issues of convertible bonds that were carried out in 2010 and 2011 may increase the number of underlying shares by 76 million new Class C shares upon full conversion. No conversions took place in 2012.
Industrivärden's performance
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Equities portfolio
|
2012
|
2011
|
|
- market value as per December 31, SEK M
|
68,077 |
56,903
|
|
- total return
|
22%
|
-23%
|
| Borrowing |
|
|
|
- interest-bearing net debt as per December 31, SEK M
of which, convertible loans
|
18,248
8,418
|
16,780
8,555
|
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- debt-equities ratio before full conversion
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26.8%
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29.5%
|
|
- debt-equities ratio after full conversion
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14.4% |
14.5%
|
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- average interest expense
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3.3%
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3.5%
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Net asset value as per December 31, SEK M
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49,829
|
40,123
|
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Net asset value as per December 31, SEK/share
|
129
|
104
|
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- Change
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29%
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-28%
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Management cost
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0.18%
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0.18%
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Dividend, SEK/share
|
5.00
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4.50
|
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Dividend yield, Class A shares
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4.5%
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5.2%
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Dividend yield, Class C shares
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4.6%
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5.5%
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Total return, Class A shares
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33%
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-25%
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Total return, Class C shares
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37%
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-28%
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Total return index
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16%
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-14%
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