Interim Report January 1 – June 30, 2023
Jul 6, 2023
- Net asset value on June 30, 2023, was SEK 136.8 billion, or SEK 317 per share. During the first half-year, net asset value increased by 8%, corresponding to SEK 24 per share.
- The total return for the period was 21% for the Class A shares and 20% for the Class C shares, compared with 11% for the Stockholm Stock Exchange’s total return index (SIXRX).
- During the first half-year of 2023, shares were purchased for a total of SEK 1.1 billion, of which SEK 0.4 billion in Sandvik, SEK 0.3 billion in Handelsbanken, SEK 0.2 billion in SCA and SEK 0.2 billion in Volvo.
| 2023 | 2022 | 2022 | |
| June 30 | June 30 | Dec 31 | |
| Net asset value, SEK M | 136 785 | 113 637 | 126 477 |
| Net asset value per share, SEK | 317 | 263 | 293 |
| Share price Industrivärden C, SEK | 297.20 | 227.50 | 253.00 |
| Debt-equities ratio | 4% | 5% | 5% |
| 2023 | 2022 | 2022 | |
| SEK M | Jan – June | Jan – June | Jan – Dec |
| Earnings per share, SEK | 30.98 | -61.90 | -32.34 |
| Dividend income | 6 300 | 5 370 | 5 479 |
| Dividend paid | 3 131 | 2 915 | 2 915 |
| Equities portfolio: | |||
| Purchases | 1 098 | 1 886 | 3 184 |
| Sales | – | – | – |
This information is such that AB Industrivärden is required to make public pursuant to the EU Market Abuse Regulation and the Swedish Securities Market Act. The information was submitted for publication, through the agency of the Head of Corporate Communications and Sustainability, Sverker Sivall (+46-8-666 64 19, ssl@industrivarden.se), at 11:00 a.m. CEST on July 6, 2023.