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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 31 May 2018 30 Apr 2018 31 Mar 2018 28 Feb 2018 31 Dec 2017 30 Nov 2017 31 Oct 2017 30 Sep 2017 31 Aug 2017 31 Jul 2017 30 Jun 2017
Equities Portfolio, SEK M - - 107 389 - 107 289 - - 106 740 - - 105 328
Interest-bearing net debt, SEK M - - - 9 606 - - 10 930 - - - 10 678 - - - 10 671
of which interest-bearing loans - - - 9 606 - - 10 930 - - - 10 678 - - - 10 671
of which convertible loans - - 0 - 0 - - - - - -
Net asset value, SEK M - - 97 760 - 96 299 - - 95 881 - - 94 364
Number of Class A shares 268 183 471 268 183 471 268 183 471 268 183 471 268 184 340 268 184 340 268 184 340 268 184 405 268 184 405 268 184 405 268 184 405
Number of Class C shares 167 026 406 167 026 406 167 026 406 167 026 406 167 025 537 167 025 537 167 025 537 167 025 472 167 025 472 167 025 472 167 025 472
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) 221 222 225 227 221 225 233 220 208 212 217