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  3. / Industrivärden in figures
  4. / Key ratios

Key ratios

  2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Net asset value                      
Equities portfolio                      
market value (SEK M) 128,893  116 750 92 170 107 289 94 250 81 835 83 062 77 992 68 077 56 903 71 092
total return (%) 7  33 -8 17 20 4 8 20 22 -23 31
net purchases/sales (SEK M) 4,106  -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) -7,654  -4 032 -6 601 -10 930 -11 481 -12 648 -14 632 -17 094 -18 248 -16 780 -13 401
debt-equities ratio (%) 6  3 7 10 12 15 18 22 27 29 19
Net asset value                      
value (SEK M) 121,239  112 718 85 201 96 299 82 769 69 056 68 345 60 898 49 829 40 123 57 691
value per share (SEK) 79  259 196 221 191 160 158 155 129 104 149
growth incl. reinvested dividends (%) 8  35 -9 18 23 5 9 24 29 -28 37
                       
Industrivärden's stock                      
Number of shareholders 104,000  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) 117,872  99 950 79 062 90 570 76 201 66 434 60 638 50 357 42 461 33 069 46 090
value per share (SEK) 271  230 182 208 176 154 140 129 110 86 119
Number of shares outstanding                      
total (thousands) 435,210  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) 267,112  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) 168,098  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) 3,590  0 2 502 2 394 2 285 2 162 2 702 2 282 1 950 1 738 1 545
value per share (SEK) 8.25  0 5.75 5.50 5.25 5.00 6.25 5.50 5,00 4,50 4,00
dividend growth (%) n/a  neg 5 5 5 neg 14 10 11 13 33
dividend yield, Class C-shares (%) 3.1  - 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 (%) 18  30 -11 20 17 15 13 23 33 -25 40
Class C-shares (%) 18  30 -9 22 21 11 16 18 37 -28 48
Total return index, SIXRX (%) 15  35 -4 9 10 10 16 28 16 -14 27
MSCI World (%) 17  28 -8 23 8 0 6 27 17 -5 12
                       
Other key ratios                      
Earnings per share (SEK) 19.39  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  0.10 0.13 0.10 0,12 0,17 0,18 0,17 0,18 0,18 0,13
Dividends received (SEK M) 657  4 093 3 764 2 786 3 078 3 184 2 984 2 504 2 391 2 403 1 379
Shareholders' equity (SEK M) 120,976  112 528 85 142 95 880 82 129 67 850 67 406 59 280 48 378 39 140 56 327
Shareholders' equity (SEK M) 94  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 2021