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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 is 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 carries entitlement to one-tenth of a vote. All shares carry equal entitlement to a share of the Company’s assets and profits.
Performance of Industrivärden’s stock in 2009
Industrivärden’s stock outperformed the market average in 2009. The total return for the year including reinvested dividends was 64% for Industrivärden’s Class A shares and 76% for the Class C shares, compared with 53% for the market as a whole. Trading volume of Industrivärden shares on the Stockholm Stock Exchange in 2009 was SEK 12 billion (13), corresponding to a turnover rate of 18% (19%) for the Class A shares and 113% (91%) for the Class C shares. Average daily trading volume was 208,000 Class A shares and 570,000 Class C shares.
Industrivärden’s Stock as per December 31, 2009
|
Number of shares |
Par value, SEK M |
votes % |
shares % |
|
Class A shares |
268.547.404 |
671,4 |
96 |
70 |
|
Class C shares |
117.723.820 |
294,3 |
4 |
30 |
|
Total |
386.271.224 |
965,7 |
100 |
100 |
The issue of convertible bonds that was approved in February 2010 may increase the number of underlying shares by 44.3 million new Class C shares upon full conversion at the original conversion price.
Industrivärden's performance
|
Equities portfolio |
2009 |
2008 |
|
- market value as per Dec. 31, SEK M |
53,548 |
34.744 |
|
- total return |
63% |
-45% |
| Borrowing |
|
|
|
- interest-bearing net debt as per December 31, SEK M |
10,766 |
10.813 |
|
- debt-equity ratio |
20,1% |
31,1% |
|
- average interest expense |
4,4% |
4,7% |
|
Net asset value as per Dec.31, SEK M |
42,782 |
23.931 |
|
Net asset value as per Dec. 31, SEK per share |
111 |
62 |
|
- change |
87% |
-55% |
|
Management cost |
0,16% |
0,23% |
|
Dividend, SEK per share |
3,00 |
4,50 |
|
Dividend yield, Class A shares |
3,4% |
7,9% |
|
Dividend yield, Class C shares |
3,6% |
9,0% |
|
Total return, Class A shares |
64% |
-47% |
|
Total return, Class C shares |
76% |
-50% |
|
Total return index |
53% |
-39% |