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IA
No insider purchase over the last 90 days. The latest, by Jan Öhman, was filed 11 Aug 2020.
Industrivärden, AB: what insiders have been doing
Headquartered in Stockholm, Sweden, Industrivärden, AB belongs to the Banks sector and traces its origins to 1944. Filings by its managers are published through Finansinspektionen. Nothing new has been filed by managers of Industrivärden, AB in twelve months, the latest record being from 11 August 2020.
Looking back to 2016, when coverage begins, insiders filed 47 purchases and 8 sales.
In the same sector, recent insider purchases at Dynex Capital Inc and First Guaranty Bancshares, Inc. also feature in our signals. These figures are compiled from regulatory filings published by Finansinspektionen. They describe what insiders did and are not a recommendation.
Key facts
Headquarters: Stockholm, Sweden · Founded: 1944
Source: Wikidata (CC0).
Insider Decl.
57
Thresholds
n/a
Buy Volume
€363M
47 ops. · all time
Sell Volume
€31M
8 ops. · all time
Analyst consensus: bullish or bearish?
Analysts rate Industrivärden, AB Hold (neutral), based on 4 analysts. Average price target: SEK 514.50.
Fundamental score
Ranked 207 of 26,281 companies
88.4
score / 100
Value83
Quality94
FCF yld4.1%
Earn yld16%
EV/EBITDA4.2x
ROE27%
Gross mgn·
Net mgn100%
Debt/EBITDA0.1x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
SEK 514.50
Analyst consensus
4 analystsHold
SEK 485.00Target SEK 514.50(0%)SEK 546.00
Income statement
RevenueSEK 35.5B
EBITDASEK 54.1B152% margin
Net incomeSEK 35.4B99.2% margin
Valuation
PER (trailing)4.1x
P/Book1.0x
Beta0.91
Balance sheet & cash
Market capSEK 222.2B
Total debtSEK 7.3B
Free Cash FlowSEK 9.2B
Debt / Equity3%
Profitability & ownership
ROE27.2%
ROA16.5%
% insiders50.8%
% institutions19.1%
Last declaration on 11 August 2020
Declarations57 total
500,000 shares@ SEK 229.803.4% of flowAktieISIN SE0000107203FI:csv-ef185216af355ed5c8e5
Canonical exit: 3 Sept 2020 (T+90)
200,000 shares@ SEK 216.49691.3% of flowAktieISIN SE0000107203FI:csv-ff22b559e6084798020d
Canonical exit: 31 Aug 2020 (T+90)
200,000 shares@ SEK 219.42851.3% of flowAktieISIN SE0000107203FI:csv-1fe8ea2e480be325a295
Canonical exit: 1 Sept 2020 (T+90)
100,000 shares@ SEK 224.55980.7% of flowAktieISIN SE0000107203FI:csv-acf6bc0cc60b7f72f8f0
Canonical exit: 2 Sept 2020 (T+90)
100,000 shares@ SEK 189.63320.5% of flowAktieISIN SE0000107203FI:csv-51fbb1e0a771ac3de144
Canonical exit: 12 Aug 2020 (T+90)
50,000 shares@ SEK 189.1670.3% of flowAktieISIN SE0000107203FI:csv-36316b64ad24a489bfe4
Canonical exit: 13 Aug 2020 (T+90)
201,750 shares@ SEK 218.331.3% of flowAktieISIN SE0000107203FI:csv-d421b3decabdd05c96c2
Canonical exit: 4 Jun 2020 (T+90)
100,000 shares@ SEK 225.03880.7% of flowAktieISIN SE0000107203FI:csv-72e1186f705d631aa23e
Canonical exit: 3 Jun 2020 (T+90)
33,000 shares@ SEK 223.31050.2% of flowAktieISIN SE0000107203FI:csv-62193aae59ee1ea83d63
Canonical exit: 3 Jun 2020 (T+90)
100,000 shares@ SEK 219.03790.6% of flowAktieISIN SE0000107203FI:csv-e7017402413a73f7cb01
Canonical exit: 31 May 2020 (T+90)
200,000 shares@ SEK 213.99451.2% of flowAktieISIN SE0000107203FI:csv-f68e44ca09c71a386067
Canonical exit: 28 May 2020 (T+90)
67,000 shares@ SEK 213.88280.4% of flowAktieISIN SE0000107203FI:csv-f3a98231e6875c0c0485
Canonical exit: 28 May 2020 (T+90)
266,000 shares@ SEK 251.8752.0% of flowAktieISIN SE0000107203FI:csv-cac19b6b7600e051df5b
Canonical exit: 13 May 2020 (T+90)
283,379 shares@ SEK 242.24112.0% of flowAktieISIN SE0000107203FI:csv-c848137b494a6870dbd0
Canonical exit: 10 May 2020 (T+90)
84,000 shares@ SEK 246.92460.6% of flowAktieISIN SE0000107203FI:csv-0e6d0a68b22422cb6fcd
Canonical exit: 11 May 2020 (T+90)
116,621 shares@ SEK 248.09150.8% of flowAktieISIN SE0000107203FI:csv-e312e7d0a7a860429766
Canonical exit: 11 May 2020 (T+90)
250,000 shares@ SEK 251.9511.8% of flowAktieISIN SE0000107203FI:csv-f55159a541eb5804fb3c
Canonical exit: 12 May 2020 (T+90)
500,000 shares@ SEK 226.38093.2% of flowAktieISIN SE0000107203FI:csv-23bf0c8f0b9a01e991c4
Canonical exit: 17 Feb 2020 (T+90)
500,000 shares@ SEK 223.8653.2% of flowAktieISIN SE0000107203FI:csv-d0e9fee2290fe30ed34a
Canonical exit: 18 Feb 2020 (T+90)
240,000 shares@ SEK 223.99991.5% of flowAktieISIN SE0000107203FI:csv-113872a340e675704f11
Canonical exit: 12 Feb 2020 (T+90)
760,000 shares@ SEK 221.184.8% of flowAktieISIN SE0000107203FI:csv-5b2b2bc0b607f42d379d
Canonical exit: 11 Feb 2020 (T+90)
210,000 shares@ SEK 195.86441.2% of flowAktieISIN SE0000107203FI:csv-6327d6c8838754049dba
Canonical exit: 26 Nov 2019 (T+90)
25 of 57 declarations
About Industrivärden, AB
Industrivärden, AB is a Swedish investment company that manages a diversified portfolio of publicly traded stocks. It primarily operates on the Swedish stock market, XSTO.
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