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Key ratios

  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Net asset value                    
Equities portfolio                    
market value (SEK M) 149,955 128,893 116,750 92,170 107,289 94,250 81,835 83,062 77,992 68,077
total return (%) 21 7 33 -8 17 20 4 8 20 22
net purchases/sales (SEK M) 2,258 4,106 -1,163 -3,252 103 -834 -1,894 1,561 -1,389 1,114
Net debt                    
value (SEK M) -6,500 -7,654 -4,032 -6,601 -10,930 -11,481 -12,648 -14,632 -17,094 -18,248
debt-equities ratio (%) 4 6 3 7 10 12 15 18 22 27
Net asset value                    
value (SEK M) 143,455 121,239 112,718 85,201 96,299 82,769 69,056 68,345 60,898 49,829
value per share (SEK) 332 279 259 196 221 191 160 158 155 129
growth incl. reinvested dividends (%) 22 8 35 -9 18 23 5 9 24 29
                     
Industrivärden's stock                    
Number of shareholders 204,000 104,000 88,000 80,000 75,000 69,000 63,000 60,000 54,000 48,000
Industrivärden's market capitalization                    
value (SEK M) 123,824 117,872 99,950 79,062 90,570 76,201 66,434 60,638 50,357 42,461
value per share (SEK) 287 271 230 182 208 176 154 140 129 110
Number of shares outstanding                    
total (thousands) 431,899 435,210 435,210 435,210 435,210 432,341 432,341 432,341 391,769 386,271
of which, Class A-shares (thousands) 260,796 267,112 268,183 268,183 268,184 268,185 268,185 268,186 268,530 268,530
of which, Class C-shares (thousands) 171,103 168,098 167,026 167,026 167,025 164,155 164,155 164,155 123,239 117,740
Dividends paid                    
value (SEK M) 2,915 3,590 0 2,502 2,394 2,285 2,162 2,702 2,282 1,950
value per share (SEK) 6.75 8.25 0 5.75 5.50 5.25 5.00 6.25 5.50 5.00
dividend growth ordinary (%) 8 n/a neg 5 5 5 neg 14 10 11
dividend growth total (%) neg n/a neg 5 5 5 neg 14 10 11
dividend yield, Class C-shares (%) 2.4 3.1 - 3.2 2.7 3.1 3.4 4.6 4.5 4.6
                     
Total return, Industrivärden shares                    
Class A-shares (%) 8 18 30 -11 20 17 15 13 23 33
Class C-shares (%) 10 18 30 -9 22 21 11 16 18 37
Total return index, SIXRX (%) 39 15 35 -4 9 10 10 16 28 16
MSCI World (%) 22 17 28 -8 23 8 0 6 27 17
                     
Other key ratios                    
Earnings per share (SEK) 61.57 19.54 68.56 -19.14 35.76 38.05 7.18 12.62 31.16 28.50
Management cost (% of portfolio value) 0.08 0.10 0.10 0.13 0.10 0.12 0.17 0.18 0.17 0.18
Dividends received (SEK M) 8,081 657 4,093 3,764 2,786 3,078 3,184 2,984 2,504 2,391
Shareholders' equity (SEK M) 143,079 120,976 112,528 85,142 95,880 82,129 67,850 67,406 59,280 48,378
Shareholders' equity (SEK M) 95 94 96 91 88 86  82 80 75 71
Values and calculations pertain to the respective year-end.
The dividend for 2020 includes an extra dividend of SEK 2.00 per share.
Values for 2012 have not been recalculated according to the principle for investment entities.
Earnings per share for 2020 has been retroactively recalculated due to the change in share base that occurred in 2021. Other periods have not been recalculated. 
Last update: 21 Apr 2022