Industrivarden reports SEK 517 net asset value: Industrivarden stock sits at SEK 219.1 billion

Published on 10/21/2026 at 10:47 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Net asset value hit SEK 517 per share and market value SEK 219.1 billion. Industrivarden stock costs EUR 45.63 at Lang & Schwarz on October 21, 2026.

Portfolio value and calendar

Net asset value increased 17 percent during the first nine months of 2026.
Class C shares delivered a 30 percent total return through September 30, 2026.
Industrivarden stock was trading at EUR 45.63 at 10:41 a.m. CEST on October 21, 2026.
The 2026 full-year report is scheduled for February 5, 2027.

Industrivarden Ab-C Shs, SE0000107203, Illustration mit AI erstellt.

Industrivarden Ab-C Shs (ISIN SE0000107203) was trading at EUR 45.63 at Lang & Schwarz on October 21, 2026, at 10:41 a.m. CEST. The latest company report put net asset value at SEK 517 per share on September 30, 2026, while the investment company reported a 17 percent increase during the first nine months.

According to the Nasdaq Stockholm release dated October 7, 2026, net asset value reached SEK 223.3 billion, or SEK 517 per share, at the end of the third quarter. The report also showed a 30 percent total return for Class C shares in the first nine months, compared with 11 percent for the Stockholm Stock Exchange total return index.

Net asset value sets the tone

The report gives investors a clearer measure of portfolio performance than revenue, which is not a central operating metric for an investment company. Net asset value per share stood at SEK 517 at September 30, against SEK 401 one year earlier and SEK 444 at the end of 2025, according to the company release.

Results were more volatile than the asset value trend. MarketScreener reported a third-quarter net loss of SEK 1,653 million, compared with net income of SEK 7,384 million in the same quarter of 2025. Basic earnings per share were negative SEK 3.83, versus positive SEK 17.10 a year earlier.

What comes next for the portfolio?

The next dated milestone is the 2026 full-year report on February 5, 2027. The company calendar also lists the annual meeting for April 15, 2027, according to MFN. Those dates matter because the portfolio value, rather than sales growth, remains the main lens for assessing the company.

Stock price and portfolio value

AB Industrivarden manages a concentrated Nordic equity portfolio. The company reported portfolio holdings worth SEK 227 billion on September 30, 2026, with Sandvik representing 31 percent and Volvo 28 percent, according to its investor information.

The stock was trading intraday at EUR 45.63 at Lang & Schwarz on October 21, 2026, at 10:41 a.m. CEST. The further course of trading is shown by the continuously updated real-time quote of Industrivarden stock.