Industrivarden Financials
| 0H13 Stock | 372.80 0.90 0.24% |
Industrivarden | Select Account or Indicator |
Understanding current and past Industrivarden Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Industrivarden's financial statements are interrelated, with each one affecting the others. For example, an increase in Industrivarden's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Industrivarden's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Industrivarden AB ser. Check Industrivarden's Beneish M Score to see the likelihood of Industrivarden's management manipulating its earnings.
Industrivarden Stock Summary
Industrivarden competes with One Media, Liberty Media, LBG Media, STMicroelectronics, and Samsung Electronics. Industrivarden is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | SE0000190126 |
| Business Address | Storgatan 10, Stockholm, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.industrivarden.se/en-gb |
| Phone | 46 86 66 64 00 |
You should never invest in Industrivarden without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Industrivarden Stock, because this is throwing your money away. Analyzing the key information contained in Industrivarden's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Industrivarden Key Financial Ratios
There are many critical financial ratios that Industrivarden's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Industrivarden AB ser reports annually and quarterly.| Revenue | 31.81 B | ||||
| Net Income | 26.84 B | ||||
| Retained Earnings | 125.09 B |
Industrivarden Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Retained Earnings | 111.4B | 119.9B | 142.0B | 125.1B | 143.9B | 119.2B | |
| Total Current Assets | 247M | 196M | 779M | 910M | 819M | 618.3M | |
| Other Current Liab | 4M | 5M | 60M | 71M | 63.9M | 83.0M | |
| Other Liab | 205M | 255M | 281M | 186M | 213.9M | 236.3M | |
| Net Tangible Assets | 112.5B | 121.0B | 143.1B | 126.2B | 145.1B | 129.3B | |
| Net Receivables | 182M | 168M | 55M | 97M | 87.3M | 123.0M |
Industrivarden Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Net Income Applicable To Common Shares | 29.8B | 8.4B | 26.6B | (14.0B) | (12.6B) | (11.9B) | |
| Ebit | 30.0B | 8.5B | 26.7B | (13.9B) | (12.5B) | (11.9B) |
Industrivarden Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (730M) | (56M) | 697M | 98M | 88.2M | 90.3M | |
| Total Cashflows From Investing Activities | 1.2B | (4.1B) | (2.3B) | (3.2B) | (2.9B) | (2.7B) | |
| Dividends Paid | 2.4B | 2.5B | 2.7B | 2.1B | 2.4B | 2.6B | |
| Total Cash From Operating Activities | 3.9B | 491M | 7.0B | 5.2B | 6.0B | 4.0B | |
| Total Cash From Financing Activities | (5.8B) | 3.6B | (4.0B) | (2.0B) | (2.2B) | (2.4B) | |
| Investments | 1.2B | (4.1B) | (2.3B) | (3.2B) | (2.9B) | (2.7B) | |
| Net Borrowings | (3.3B) | 3.6B | (567M) | 960M | 1.1B | 1.2B | |
| Net Income | 8.4B | 26.6B | (14.0B) | 26.8B | 30.9B | 32.4B | |
| Change To Netincome | (26.0B) | (8.0B) | (19.6B) | 19.2B | 22.1B | 23.2B |
Industrivarden Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Industrivarden's current stock value. Our valuation model uses many indicators to compare Industrivarden value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Industrivarden competition to find correlations between indicators driving Industrivarden's intrinsic value. More Info.Industrivarden AB ser is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Industrivarden AB ser is roughly 1.67 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Industrivarden's earnings, one of the primary drivers of an investment's value.Industrivarden AB ser Systematic Risk
Industrivarden's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Industrivarden volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Industrivarden AB ser correlated with the market. If Beta is less than 0 Industrivarden generally moves in the opposite direction as compared to the market. If Industrivarden Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Industrivarden AB ser is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Industrivarden is generally in the same direction as the market. If Beta > 1 Industrivarden moves generally in the same direction as, but more than the movement of the benchmark.
Industrivarden AB ser Total Assets Over Time
Industrivarden January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Industrivarden help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Industrivarden AB ser. We use our internally-developed statistical techniques to arrive at the intrinsic value of Industrivarden AB ser based on widely used predictive technical indicators. In general, we focus on analyzing Industrivarden Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Industrivarden's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.0037 | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.71 |
Additional Tools for Industrivarden Stock Analysis
When running Industrivarden's price analysis, check to measure Industrivarden's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Industrivarden is operating at the current time. Most of Industrivarden's value examination focuses on studying past and present price action to predict the probability of Industrivarden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrivarden's price. Additionally, you may evaluate how the addition of Industrivarden to your portfolios can decrease your overall portfolio volatility.