)
Industrivärden (INDU) investor relations material
Industrivärden Q3 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Net asset value reached SEK 223.3bn, up 17% or SEK 74 per share in 9M 2026.
Total return was 31% for Class A and 30% for Class C, versus 11% for SIXRX.
Financial highlights
9M net income was SEK 35,402mn, up from SEK 16,983mn; EPS was SEK 81.97 versus SEK 39.32.
9M dividend income was SEK 9,511mn versus SEK 9,532mn; change in value of shares was SEK 26,208mn versus SEK 7,715mn.
Q3 net loss was SEK 1,653mn versus net income of SEK 7,384mn; EPS was -SEK 3.83 versus SEK 17.10.
Equities portfolio value, adjusted for purchases and sales, increased SEK 26,296mn, or 13%; net purchases were SEK 3,297mn.
Outlook and guidance
Tax treatment will change to conventional taxation from the 2027 tax year, following the Swedish Tax Agency's decision.
- Net asset value up 17% to SEK 225 bn, with 33% total return for Class A shares.INDU
Q2 2026 - NAV up 7% to SEK 204.1 bn, 12% total return, and net income at SEK 12,425 mn in Q1 2026.INDU
Q1 2026 - Net asset value and total return surged in 2025, with strong earnings and a higher dividend proposed.INDU
Q4 2025 - Net asset value up 8% to SEK 173.0 bn, 10% total return, and net income at SEK 16,983 mn.INDU
Q3 2025 - Net asset value increased 4% to SEK 165.6 bn, with strong dividend income and lower net debt.INDU
Q2 2025 - Net asset value climbed 8% to SEK 162.8 bn, with strong returns and improved leverage.INDU
Q3 2024 - NAV up 4% to SEK 156.0 bn, with strong returns and increased investments in key holdings.INDU
Q2 2024 - NAV up 6% to SEK 159.6 bn, 9% total return, dividend proposed at SEK 8.25 per share.INDU
Q4 2024 - Net asset value up 5% in Q1 2025, with shares outperforming the market index.INDU
Q1 2025
Next Industrivärden earnings date
Next Industrivärden earnings date
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
)
)
)
Frequently asked questions
Explore our global coverage