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Net asset value

Industrivärden’s long-term goal is to increase net asset value and thereby generate a return for Industrivärden’s shareholders that exceeds the market cost of capital. Taking into account the risk profile of portfolio investments, the shareholders will be given a total return which over time is higher than the average for the Stockholm Stock Exchange (SIXRX).

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Date 06 Feb 2020 31 Dec 2019 30 Nov 2019 31 Oct 2019 30 Sep 2019 31 Aug 2019 31 Jul 2019 30 Jun 2019 31 May 2019 30 Apr 2019 31 Mar 2019
Equities Portfolio, SEK M - 116 750 - - 104 368 - - 106 834 - - 103 933
Interest-bearing net debt, SEK M - - 4 032 - - - 3 629 - - - 2 669 - - - 3 037
of which interest-bearing loans - - 4 032 - - - 3 629 - - - 2 669 - - - 3 037
of which convertible loans - 0 - - 0 - - 0 - - 0
Net asset value, SEK M - 112 718 - - 100 739 - - 104 165 - - 100 543
Number of Class A shares 268 183 340 268 183 340 268 183 340 268 183 340 268 183 340 268 183 340 268 183 457 268 183 457 268 183 457 268 183 457 268 183 457
Number of Class C shares 167 026 537 167 026 537 167 026 537 167 026 537 167 026 537 167 026 537 167 026 420 167 026 420 167 026 420 167 026 420 167 026 420
Number of Class A CPNs - - - - - - - - - - -
Number of Class C CPNs - - - - - - - - - - -
Total number of shares and CPNs 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877
Net asset value SEK per share/SEK (recalculated for split) 271 259 249 247 231 224 230 239 224 249 231