- Net asset value on September 30, 2026, was SEK 223.3 bn, or SEK 517 per share. During the first nine months of the year, net asset value increased by 17%, corresponding to SEK 74 per share.
- The total return for the period was 31% for the Class A shares and 30% for the Class C shares, compared with 11% for the Stockholm Stock Exchange's total return index (SIXRX).
- During the first nine months, shares were purchased for a total of SEK 3.3 bn, of which SEK 1.2 bn in Essity, SEK 0.9 bn in Handelsbanken, SEK 0.8 bn in Volvo, SEK 0.3 bn in SCA and SEK 0.1 bn in Alleima.
| 2026 | 2025 | 2025 | ||
| Sept 30 | Sept 30 | Dec 31 | ||
| Net asset value, SEK mn | 223 324 | 173 045 | 191 553 | |
| Net asset value per share, SEK | 517 | 401 | 444 | |
| Share price, Industrivärden C, SEK | 528.80 | 372.90 | 415.00 | |
| Debt-equities ratio | 2% | 3% | 3% | |
| 2026 | 2025 | 2025 | ||
| SEK mn | Jan - Sept | Jan - Sept | Jan - Dec | |
| Earnings per share, SEK | 81.97 | 39.32 | 81.97 | |
| Dividend income | 9 511 | 9 532 | 9 532 | |
| Dividend paid | 3 779 | 3 563 | 3 563 | |
| Equities portfolio: | ||||
| Purchases | 3 297 | 3 448 | 4 650 | |
| 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 the Head of Corporate Communications and Sustainability, Sverker Sivall (+46-8-666 64 19, ssl@industrivarden.se) at 10:00 a.m. CEST on October 7, 2026.
AB Industrivärden (publ), Box 5403, SE-114 84 Stockholm, Sweden, +46-8-666 64 00, www.industrivarden.net, info@industrivarden.se
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