Industrivarden Retained Earnings vs Total Stockholder Equity Analysis

0H13 Stock   356.60  3.50  0.97%   
Industrivarden financial indicator trend analysis is infinitely more than just investigating Industrivarden AB ser recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Industrivarden AB ser is a good investment. Please check the relationship between Industrivarden Retained Earnings and its Total Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Industrivarden AB ser. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Retained Earnings vs Total Stockholder Equity

Retained Earnings vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Industrivarden AB ser Retained Earnings account and Total Stockholder Equity. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Industrivarden's Retained Earnings and Total Stockholder Equity is 0.98. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Industrivarden AB ser, assuming nothing else is changed. The correlation between historical values of Industrivarden's Retained Earnings and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Industrivarden AB ser are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Retained Earnings i.e., Industrivarden's Retained Earnings and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.98
Relationship DirectionPositive 
Relationship StrengthVery Strong

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Industrivarden's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Industrivarden AB ser current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Industrivarden AB ser. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Tax Provision is likely to gain to about 56 M in 2024, whereas Selling General Administrative is likely to drop slightly above 129.6 M in 2024.

Industrivarden fundamental ratios Correlations

-0.55-0.930.990.97-0.93-0.55-0.93-0.74-0.66-0.890.650.73-0.890.810.950.84-0.92
-0.550.66-0.64-0.620.71.00.70.950.70.73-0.38-0.330.71-0.59-0.62-0.620.6
-0.930.66-0.95-0.960.970.660.970.840.730.94-0.52-0.640.95-0.82-0.94-0.910.94
0.99-0.64-0.950.98-0.95-0.64-0.95-0.81-0.72-0.930.610.72-0.920.820.950.85-0.92
0.97-0.62-0.960.98-0.94-0.62-0.94-0.78-0.66-0.90.60.73-0.910.880.990.87-0.97
-0.930.70.97-0.95-0.940.71.00.870.830.96-0.52-0.740.98-0.89-0.94-0.830.92
-0.551.00.66-0.64-0.620.70.70.950.70.73-0.38-0.330.71-0.59-0.62-0.620.6
-0.930.70.97-0.95-0.941.00.70.870.830.96-0.52-0.740.98-0.89-0.94-0.830.92
-0.740.950.84-0.81-0.780.870.950.870.830.89-0.45-0.490.88-0.73-0.78-0.760.75
-0.660.70.73-0.72-0.660.830.70.830.830.83-0.26-0.740.88-0.79-0.66-0.490.59
-0.890.730.94-0.93-0.90.960.730.960.890.83-0.44-0.620.93-0.8-0.85-0.780.83
0.65-0.38-0.520.610.6-0.52-0.38-0.52-0.45-0.26-0.440.32-0.450.40.640.71-0.56
0.73-0.33-0.640.720.73-0.74-0.33-0.74-0.49-0.74-0.620.32-0.780.90.750.41-0.7
-0.890.710.95-0.92-0.910.980.710.980.880.880.93-0.45-0.78-0.89-0.92-0.790.89
0.81-0.59-0.820.820.88-0.89-0.59-0.89-0.73-0.79-0.80.40.9-0.890.90.65-0.87
0.95-0.62-0.940.950.99-0.94-0.62-0.94-0.78-0.66-0.850.640.75-0.920.90.89-0.99
0.84-0.62-0.910.850.87-0.83-0.62-0.83-0.76-0.49-0.780.710.41-0.790.650.89-0.89
-0.920.60.94-0.92-0.970.920.60.920.750.590.83-0.56-0.70.89-0.87-0.99-0.89
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Industrivarden Account Relationship Matchups

Industrivarden fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets108.4B93.2B117.0B129.1B148.5B119.5B
Short Long Term Debt Total7.2B2.1B2.3B4.5B4.1B3.7B
Total Current Liabilities2.0B3.4B1.9B1.9B1.7B2.9B
Total Stockholder Equity95.9B85.1B112.5B121.0B139.1B109.3B
Retained Earnings111.4B119.9B142.0B125.1B143.9B119.2B
Long Term Debt7.2B2.1B2.3B4.5B4.1B3.7B
Total Liab12.5B8.1B4.5B8.1B7.3B7.5B
Total Current Assets247M196M779M910M819M618.3M
Short Term Debt3.0B4.6B1.1B2.0B1.8B2.6B
Property Plant Equipment11M14M21M18M16.1M16.2M
Other Current Liab4M5M60M71M63.9M83.0M
Other Liab205M255M281M186M213.9M236.3M
Net Tangible Assets112.5B121.0B143.1B126.2B145.1B129.3B
Net Receivables182M168M55M97M87.3M123.0M

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