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.
| Date | 31 Dec 2022 | 30 Nov 2022 | 31 Oct 2022 | 30 Sep 2022 | 31 Aug 2022 | 31 Jul 2022 | 30 Jun 2022 | 31 May 2022 | 30 Apr 2022 | 31 Mar 2022 | 28 Feb 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equities Portfolio, SEK M | - | - | - | 114 499 | - | - | 119 715 | - | - | 129 252 | - |
| Net debt, SEK M | - | - | - | - 7 033 | - | - | - 6 078 | - | - | - 5 705 | - |
| of which interest-bearing loans | - | - | - | - 7 033 | - | - | - 6 078 | - | - | - 5 705 | - |
| of which convertible loans | - | - | - | 0 | - | - | 0 | - | - | 0 | - |
| Net asset value, SEK M | - | - | - | 107 466 | - | - | 113 637 | - | - | 123 547 | - |
| Number of Class A shares | 260 743 525 | 260 793 625 | 260 793 652 | 260 793 652 | 260 793 822 | 260 793 822 | 260 793 834 | 260 794 169 | 260 794 170 | 260 794 174 | 260 794 274 |
| Number of Class C shares | 171 155 583 | 171 105 483 | 171 105 456 | 171 105 456 | 171 105 286 | 171 105 286 | 171 105 274 | 171 104 939 | 171 104 938 | 171 104 934 | 171 104 834 |
| 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 | 431 899 108 |
| Net asset value SEK per share (recalculated for split) | 293 | 295 | 275 | 249 | 269 | 282 | 263 | 291 | 286 | 286 | 287 |
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Last update: 01 Sep 2022