ENTITY
Industrivarden AB

Industrivarden AB (INDUA SS)

91
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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bullishRio Tinto Ltd
04 Nov 2024 06:26

Selected European HoldCos and DLC: October'24 Report

Discounts to NAV of covered holdcos mainly widened during October. What seems interesting (unchanged views): Porsche SE vs. listed assets and the...

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10 Jul 2024 02:00

Industrivärden: H1 Results, NAV Evolution and Discount

End of H1, NAV was SEK 156 billion (SEK 361/share). NAV increased by 4%, gains in portfolio compensated by leverage increase. 5-y total return of...

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10 Apr 2024 00:38

Industrivärden Q1 2024, NAV Evolution and Discount

​Industrivärden's NAV increased by 11% in Q1 due to decreased leverage, with C shares trading at a 5.5% discount. My target NAV is SEK 173,116...

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06 Feb 2024 07:00

Industrivärden FY 2023, NAV Evolution and Discount

FY2023 was another year of value creation: 19% increase of NAV. Discount/NAV of C shares is 4.3%, below both the "usual" 15% conglomerate discount,...

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18 Dec 2023 06:44

Liquid Universe of European Ordinary and Preferred Shares: December‘23 Report

Since mid-November, spreads have generally widened across our European liquid universe of ordinary and preferred shares (9 have tightened, 10...

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