Investor (INVE) Q3 2015 earnings summary
Event summary combining transcript, slides, and related documents.
Q3 2015 earnings summary
4 Nov, 2026Executive summary
NAV decreased SEK 3.4bn in the first nine months to SEK 257.5bn at September 30; NAV rose 1% with dividends added back.
Q3 NAV fell 8%; total shareholder return was -7%, versus -6% for SIXRX.
Financial highlights
YTD NAV bridge: Listed Core Investments -SEK 2.6bn, EQT +SEK 2.8bn and Patricia Industries +SEK 3.4bn; groupwide items including dividend were -SEK 7.0bn.
Listed Core Investments drove the Q3 NAV decline, contributing -SEK 21.1bn; EQT, Patricia Industries and groupwide items contributed -SEK 306m, -SEK 164m and -SEK 478m, respectively.
Outlook and guidance
Priorities include growing NAV, operating efficiently and paying a steadily rising dividend; profitable growth remains central to capital allocation.
Long-term competitiveness priorities include cost efficiency and flexibility alongside growth, geographic expansion, innovation, service and sustainability.
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