Industrivärden, AB: Interim Report, January 1 - September 30, 2023

• Net asset value on September 30, 2023, was SEK 134.7 billion, or SEK 312 per share. During the first nine months, net asset value increased by 6%, corresponding to SEK 19 per share.

• The total return for the period was 17% for the Class A shares, as well as for the Class C shares, compared with 5% for the Stockholm Stock Exchange's total return index (SIXRX).

• During the first nine months of 2023, shares were purchased for a total of SEK 2.0 billion, of which SEK 0.8 billion in Sandvik, SEK 0.6 billion in Volvo, SEK 0.4 billion in Handelsbanken and SEK 0.2 billion in SCA.

	2023	2022	2022
	Sept 30	Sept 30	Dec 31
Net asset value, SEK M	134 663	107 466	126 477
Net asset value per share, SEK	312	249	293
Share price Industrivärden C, SEK	288.60	223.30	253.00
Debt-equities ratio	5%	6%	5%
	2023	2022	2022
SEK M	Jan - Sept	Jan - Sept	Jan - Dec
Earnings per share, SEK	26.10	-76.17	-32.34
Dividend income	6 418	5 479	5 479
Dividend paid	3 131	2 915	2 915
Equities portfolio:
Purchases	2 049	2 915	3 184
Sales	-	-	-

This information is such that AB Industrivärden is required to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of Sverker Sivall, Head of Corporate Communications and Sustainability (phone: [phone], e-mail: [e-mail]), at 11:00 a.m. CEST on October 6, 2023.