Key ratios

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net asset value
Equities portfolio
market value, SEK M	166,504	157,547	133,832	149,955	128,893	116,750	92,170	107,289	94,250	81,835	83,062
total return, %	8	33	-9	21	7	33	-8	17	20	4	8
net purchases/sales, SEK M	4,566	2,854	3,184	2,258	4,106	-1,163	-3,252	103	-834	-1,894	1,561
Net debt
value, SEK M	-6,914	-7,295	-7,355	-6,500	-7,654	-4,032	-6,601	-10,930	-11,481	-12,648	-14,632
debt-equities ratio, %	4	5	5	4	6	3	7	10	12	15	18
Net asset value
value, SEK M	159,590	150,252	126,477	143,455	121,239	112,718	85,201	96,299	82,769	69,056	68,345
value per share, SEK	370	329	293	332	279	259	196	221	191	160	158
growth, %	6	19	-12	18	8	32	-12	16	20	1	12

Industrivärden's stock
Number of shareholders	191,000	196,000	197,000	204,000	104,000	88,000	80,000	75,000	69,000	63,000	60,000
Industrivärden's market capitalization
value, SEK M	150,847	141,945	109,401	123,824	117,872	99,950	79,062	90,570	76,201	66,434	60,638
value per share, SEK	349	329	253	287	271	230	182	208	176	154	140
Number of shares outstanding
total, thousands	431,899	431,899	431,899	431,899	435,210	435,210	435,210	435,210	432,341	432,341	432,341
of which, Class A-shares, thousands	238,377	254,789	260,744	260,796	267,112	268,183	268,183	268,184	268,185	268,185	268,186
of which, Class C-shares, thousands	193,522	177,110	171,156	171,103	168,098	167,026	167,026	167,025	164,155	164,155	164,155
Dividends paid
value, SEK M	3,563	3,347	3,131	2,915	3,590	0	2,502	2,394	2,285	2,162	2,702
value per share, SEK	8.25	7.75	7.25	6.75	8.25	0	5.75	5.50	5.25	5.00	6.25
dividend growth ordinary, %	6	7	7	8	n/a	neg	5	5	5	neg	14
dividend growth total, %	6	7	7	neg	n/a	neg	5	5	5	neg	14
dividend yield, Class C-shares, %	2.4	2.4	2.9	2.4	3.1	-	3.2	2.7	3.1	3.4	4.6

Total return, Industrivärden shares
Class A-shares, %	9	33	-10	8	18	30	-11	20	17	15	13
Class C-shares, %	9	33	-9	10	18	30	-9	22	21	11	16
Total return index (SIXRX), %	9	19	-23	39	15	35	-4	9	10	10	16
Total return index (OMXS30GI), %	7	21	-13	33	7	31	-7	8	9	2	14

Other key ratios
Earnings per share, SEK	29.30	62.15	-32,34	61.57	19.54	68.56	-19.14	35.76	38.05	7.18	12.62
Management cost, % of portfolio value	0.07	0.08	0.09	0.08	0.10	0.10	0.13	0.10	0.12	0.17	0.18
Dividends received, SEK M	8,585	6,418	5,479	8,081	657	4,093	3,764	2,786	3,078	3,184	2,984
Shareholders' equity, SEK M	159,178	149,880	126,180	143,079	120,976	112,528	85,142	95,880	82,129	67,850	67,406
Shareholders' equity, SEK M	95	95	94	95	94	96	91	88	86	82	80

Values and calculations pertain to the respective year-end.
Dividend for 2024 according to the Board of Directors’ proposal. The dividend for 2020 includes an extra dividend of SEK 2.00 per share.
Earnings per share for 2020 have been retroactively recalculated due to the change in share base that occurred in 2021. Other periods have not been recalculated.