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 interest-bearing net debt.

Select time span

Date	31 Mar 2021	28 Feb 2021	08 Feb 2021	31 Dec 2020	30 Nov 2020	31 Oct 2020	30 Sep 2020	31 Aug 2020	31 Jul 2020	30 Jun 2020	31 May 2020
Equities Portfolio, SEK M	146 071	-	-	128 893	-	-	118 477	-	-	111 838	-
Interest-bearing net debt, SEK M	- 6 495	-	-	- 7 654	-	-	- 6 161	-	-	- 5 077	-
of which interest-bearing loans	- 6 495	-	-	- 7 654	-	-	- 6 161	-	-	- 5 077	-
of which convertible loans	0	-	-	0	-	-	0	-	-	0	-
Net asset value, SEK M	139 576	-	-	121 239	-	-	112 316	-	-	106 761	-
Number of Class A shares	267 111 711	267 111 711	267 111 711	267 111 784	267 111 784	267 111 784	267 111 784	267 111 784	267 111 784	267 117 834	267 120 334
Number of Class C shares	168 098 166	168 098 166	168 098 166	168 098 093	168 098 093	168 098 093	168 098 093	168 098 093	168 098 093	168 092 043	168 089 543
Number of Class A CPNs	-	-	-	-	-	-	-	-	-	-	-
Number of Class C CPNs	-	-	-	-	-	-	-	-	-	-	-
Total number of shares and CPNs	435 209 877	435 209 877	435 209 877	435 209 877	435 209 877	435 209 877	435 209 877	435 209 877	435 209 877	435 209 877	435 209 877
Net asset value SEK per share/SEK (recalculated for split)	321	299	297	279	278	242	258	255	242	245	238

Download as Excel document

Last update: 02 Mar 2021