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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’s required rate of return. Net asset value is a measure of the shareholders’ total net worth in the Company, defined as the market value of the equities portfolio less net debt.

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Date 31 Aug 2022 31 Jul 2022 30 Jun 2022 31 May 2022 30 Apr 2022 31 Mar 2022 28 Feb 2022 09 Feb 2022 31 Dec 2021 30 Nov 2021 31 Oct 2021
Equities Portfolio, SEK M - - 119 715 - - 129 252 - - 149 955 - -
Net debt, SEK M - - - 6 078 - - - 5 705 - - - 6 500 - -
of which interest-bearing loans - - - 6 078 - - - 5 705 - - - 6 500 - -
of which convertible loans - - 0 - - 0 - - 0 - -
Net asset value, SEK M - - 113 637 - - 123 547 - - 143 455 - -
Number of Class A shares 260 793 822 260 793 822 260 793 834 260 794 169 260 794 170 260 794 174 260 794 274 260 794 524 260 795 864 260 798 311 264 111 711
Number of Class C shares 171 105 286 171 105 286 171 105 274 171 104 939 171 104 938 171 104 934 171 104 834 171 104 584 171 103 244 171 100 797 171 098 166
Number of Class A CPNs - - - - - - - - - - -
Number of Class C CPNs - - - - - - - - - - -
Total number of shares and CPNs 431 899 108 431 899 108 431 899 108 431 899 108 431 899 108 431 899 108 431 899 108 431 899 108 431 899 108 431 899 108 435 209 877
Net asset value SEK per share (recalculated for split) 269 282 263 291 286 286 287 329 332 307 305
Last update: 01 Sep 2022