Key ratios
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net asset value | ||||||||||
| Equities portfolio | ||||||||||
| market value (SEK M) | 116 750 | 92 170 | 107 289 | 94 250 | 81 835 | 83 062 | 77 992 | 68 077 | 56 903 | 71 092 |
| total return (%) | 33 | -8 | 17 | 20 | 4 | 8 | 20 | 22 | -23 | 31 |
| net purchases/sales (SEK M) | -1 163 | -3 252 | 103 | -834 | -1 894 | 1 561 | -1 389 | 1 114 | 4 461 | 2 547 |
| Interest-bearing net debt | ||||||||||
| value (SEK M) | -4 032 | -6 601 | -10 930 | -11 481 | -12 648 | -14 632 | -17 094 | -18 248 | -16 780 | -13 401 |
| debt-equities ratio (%) | 3 | 7 | 10 | 12 | 15 | 18 | 22 | 27 | 29 | 19 |
| Net asset value | ||||||||||
| value (SEK M) | 112 718 | 85 201 | 96 299 | 82 769 | 69 056 | 68 345 | 60 898 | 49 829 | 40 123 | 57 691 |
| value per share (SEK) | 259 | 196 | 221 | 191 | 160 | 158 | 155 | 129 | 104 | 149 |
| growth incl. reinvested dividends (%) | 35 | -9 | 18 | 23 | 5 | 9 | 24 | 29 | -28 | 37 |
| Industrivärden's stock | ||||||||||
| Number of shareholders | 88 000 | 80 000 | 75 000 | 69 000 | 63 000 | 60 000 | 54 000 | 48 000 | 49 000 | 49 000 |
| Industrivärden's market capitalization | ||||||||||
| value (SEK M) | 99 950 | 79 062 | 90 570 | 76 201 | 66 434 | 60 638 | 50 357 | 42 461 | 33 069 | 46 090 |
| value per share (SEK) | 230 | 182 | 208 | 176 | 154 | 140 | 129 | 110 | 86 | 119 |
| Number of shares outstanding | ||||||||||
| total (thousands) | 435 209 | 435 209 | 435 209 | 432 341 | 432 341 | 432 341 | 391 769 | 386 271 | 386 271 | 386 271 |
| of which, Class A-shares (thousands) | 268 183 | 268 183 | 268 184 | 268 185 | 268 185 | 268 186 | 268 530 | 268 530 | 268 530 | 268 547 |
| of which, Class C-shares (thousands) | 167 026 | 167 026 | 167 025 | 164 155 | 164 155 | 164 155 | 123 239 | 117 740 | 117 740 | 117 721 |
| Dividends paid | ||||||||||
| value (SEK M) | 2 611 | 2 502 | 2 394 | 2 285 | 2 162 | 2 702 | 2 282 | 1 950 | 1 738 | 1 545 |
| value per share (SEK) | 6,00 | 5,75 | 5,50 | 5,25 | 5,00 | 6,25 | 5,50 | 5,00 | 4,50 | 4,00 |
| dividend growth (%) | 4 | 5 | 5 | 5 | neg | 14 | 10 | 11 | 13 | 33 |
| dividend yield, Class C-shares (%) | 2,7 | 3,2 | 2,7 | 3,1 | 3,4 | 4,6 | 4,5 | 4,6 | 5,5 | 3,4 |
| Total return, Industrivärden shares | ||||||||||
| Class A-shares (%) | 30 | -11 | 20 | 17 | 15 | 13 | 23 | 33 | -25 | 40 |
| Class C-shares (%) | 30 | -9 | 22 | 21 | 11 | 16 | 18 | 37 | -28 | 48 |
| Total return index, SIXRX (%) | 35 | -4 | 9 | 10 | 10 | 16 | 28 | 16 | -14 | 27 |
| MSCI World (%) | 28 | -8 | 23 | 8 | 0 | 6 | 27 | 17 | -5 | 12 |
| Other key ratios | ||||||||||
| Earnings per share (SEK) | 68,56 | -19,14 | 35,76 | 38,05 | 7,18 | 12,62 | 31,16 | 28,50 | -40,51 | 38,50 |
| Management cost (% of portfolio value) | 0,10 | 0,13 | 0,10 | 0,12 | 0,17 | 0,18 | 0,17 | 0,18 | 0,18 | 0,13 |
| Dividends received (SEK M) | 4 093 | 3 764 | 2 786 | 3 078 | 3 184 | 2 984 | 2 504 | 2 391 | 2 403 | 1 379 |
| Shareholders' equity (SEK M) | 112 528 | 85 142 | 95 880 | 82 129 | 67 850 | 67 406 | 59 280 | 48 378 | 39 140 | 56 327 |
| Shareholders' equity (SEK M) | 96 | 91 | 88 | 86 | 82 | 80 | 75 | 71 | 69 | 79 |
investment entities.Values and calculations pertain to the respective year-end.
Values for the years 2010-2012 have not been recalculated according to the principle for investment entities.
Last update: 04 Mar 2020