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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 Oct 2018 30 Sep 2018 31 Aug 2018 31 Jul 2018 30 Jun 2018 31 May 2018 30 Apr 2018 31 Mar 2018 28 Feb 2018 31 Dec 2017 30 Nov 2017
Equities Portfolio, SEK M - 110 003 - - 103 595 - - 107 389 - 107 289 -
Interest-bearing net debt, SEK M - - 7 186 - - - 7 158 - - - 9 606 - - 10 930 -
of which interest-bearing loans - - 7 186 - - - 7 158 - - - 9 606 - - 10 930 -
of which convertible loans - 0 - - 0 - - 0 - 0 -
Net asset value, SEK M - 102 817 - - 96 437 - - 97 760 - 96 299 -
Number of Class A shares 268 183 457 268 183 457 268 183 471 268 183 471 268 183 471 268 183 471 268 183 471 268 183 471 268 183 471 268 184 340 268 184 340
Number of Class C shares 167 026 420 167 026 420 167 026 406 167 026 406 167 026 406 167 026 406 167 026 406 167 026 406 167 026 406 167 025 537 167 025 537
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) 213 236 238 231 222 221 222 225 227 221 225