Industrivarden AB ser. C
AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven business model, balance between risk and return, and attractive valuation to create its portfolio. AB Industrivärden was founded in 1944 and is based in Stockholm, Sweden.
Industrivarden AB ser. C (IDDTF) - Total Assets
Latest total assets as of June 2025: $172.00 Billion USD
Based on the latest financial reports, Industrivarden AB ser. C (IDDTF) holds total assets worth $172.00 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Industrivarden AB ser. C - Total Assets Trend (2002–2024)
This chart illustrates how Industrivarden AB ser. C’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Industrivarden AB ser. C - Asset Composition Analysis
Current Asset Composition (December 2024)
Industrivarden AB ser. C's total assets of $172.00 Billion consist of 0.6% current assets and 99.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.5% |
| Accounts Receivable | $59.00 Million | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Industrivarden AB ser. C's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Industrivarden AB ser. C's current assets represent 0.6% of total assets in 2024, a decrease from 7.6% in 2002.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, up from 0.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Industrivarden AB ser. C Competitors by Total Assets
Key competitors of Industrivarden AB ser. C based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Industrivarden AB ser. C - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Industrivarden AB ser. C generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Industrivarden AB ser. C generates $7.56 in net profit.
Industrivarden AB ser. C - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.08 | 190.80 | 0.51 |
| Quick Ratio | 1.08 | 190.80 | 0.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $203.00 Million | $ 949.00 Million | $ -780.00 Million |
Industrivarden AB ser. C - Advanced Valuation Insights
This section examines the relationship between Industrivarden AB ser. C's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.84 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 5.6% |
| Total Assets | $167.44 Billion |
| Market Capitalization | $9.15 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Industrivarden AB ser. C's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Industrivarden AB ser. C's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Industrivarden AB ser. C (2002–2024)
The table below shows the annual total assets of Industrivarden AB ser. C from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $167.44 Billion | +5.63% |
| 2023-12-31 | $158.53 Billion | +17.64% |
| 2022-12-31 | $134.76 Billion | -10.61% |
| 2021-12-31 | $150.75 Billion | +16.76% |
| 2020-12-31 | $129.11 Billion | +10.34% |
| 2019-12-31 | $117.01 Billion | +25.49% |
| 2018-12-31 | $93.24 Billion | -13.95% |
| 2017-12-31 | $108.36 Billion | +13.32% |
| 2016-12-31 | $95.62 Billion | +15.86% |
| 2015-12-31 | $82.54 Billion | -1.81% |
| 2014-12-31 | $84.06 Billion | +7.00% |
| 2013-12-31 | $78.56 Billion | +14.51% |
| 2012-12-31 | $68.60 Billion | +20.11% |
| 2011-12-31 | $57.12 Billion | -20.17% |
| 2010-12-31 | $71.55 Billion | +33.01% |
| 2009-12-31 | $53.79 Billion | +49.52% |
| 2008-12-31 | $35.98 Billion | -45.73% |
| 2007-12-31 | $66.29 Billion | +2.44% |
| 2006-12-31 | $64.71 Billion | +19.48% |
| 2005-12-31 | $54.16 Billion | +27.34% |
| 2004-12-31 | $42.53 Billion | +101.82% |
| 2003-12-31 | $21.07 Billion | -13.15% |
| 2002-12-31 | $24.27 Billion | -- |