ENTITY
SMARTSCORE: 3.6/5

Industrivarden (INDUC SS)

9
Analysis
FinancialsSweden
Industrivarden AB is an investment company. The Company's holdings consists of a portfolio of listed Nordic industrial companies.
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bullishIndustrivarden
08 Jul 2025 21:30

Industrivärden's H1 2025: NAV Evolution, Discount, Target NAV, Replication

Industrivärden offers low-cost, concentrated exposure to Sweden’s industrial giants. With solid returns, low debt, and a narrow NAV discount, it’s...

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bullishIndustrivarden
08 Apr 2025 14:44

Industrivärden's Q1 2025: NAV Evolution, Discount, Target NAV, Replication

​Industrivärden offers long-term exposure to Swedish industrial blue chips with potential for upside as market sentiment stabilizes and core assets...

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bearishIndustrivarden
11 Feb 2025 16:05

Industrivärden's FY 2024: NAV Evolution, Discount, Target NAV, Replication

​Industrivarden's NAV increased by 6% in FY 2024, with a target NAV of SEK 171 bn. C shares trading at a 3.9% discount to NAV, TP for C shares at...

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bullishIndustrivarden
17 Oct 2024 13:43

Industrivärden's Q3: NAV Evolution, (Low) Discount, Target NAV, Replication

NAV of Industrivarden (INDUC SS) was SEK 162.8 bn (SEK 377/share) on September 30. NAV increased by 8% during first nine months of 2024. 5-Y total...

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bullishRio Tinto PLC
01 Jul 2025 14:40

Selected European HoldCos and DLC: June 2025 Report

Discounts to NAV of covered holdcos and DLC mainly tightened during June. What seems interesting (unchanged views): Heineken Holding, Porsche SE...

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