Definition

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	30 Sep 2020	31 Aug 2020	31 Jul 2020	30 Jun 2020	31 May 2020	30 Apr 2020	31 Mar 2020	29 Feb 2020	06 Feb 2020	31 Dec 2019	30 Nov 2019
Equities Portfolio, SEK M	118 477	-	-	111 838	-	-	98 917	-	-	116 750	-
Interest-bearing net debt, SEK M	- 6 161	-	-	- 5 077	-	-	- 4 802	-	-	- 4 032	-
of which interest-bearing loans	- 6 161	-	-	- 5 077	-	-	- 4 802	-	-	- 4 032	-
of which convertible loans	0	-	-	0	-	-	0	-	-	0	-
Net asset value, SEK M	112 316	-	-	106 761	-	-	94 115	-	-	112 718	-
Number of Class A shares	267 111 784	267 111 784	267 111 784	267 117 834	267 120 334	267 120 334	267 120 334	268 183 340	268 183 340	268 183 340	268 183 340
Number of Class C shares	168 098 093	168 098 093	168 098 093	168 092 043	168 089 543	168 089 543	168 089 543	167 026 537	167 026 537	167 026 537	167 026 537
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)	258	255	242	245	238	234	216	240	271	259	249

Download as Excel document

Last update: 04 Mar 2020