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AB Industrivärden (publ) IDDTF OTC

Other OTC • Financial Services • Asset Management • SE • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

AB Industrivärden (publ) (IDDTF) is a Asset Management company in the Financial Services sector, currently trading at $34.25. It has a SharesGrow Score of 85/100, indicating a strong investment profile with 4 out of 7 criteria passed.

Financials: revenue is $35.7B, +63.3%/yr average growth. Net income is $35.3B, growing at +139.5%/yr. Net profit margin is 99% (strong). Gross margin is 99.6% (-0.4 pp trend).

Balance sheet: total debt is $7.3B against $190.5B equity (Debt-to-Equity (D/E) ratio 0.04, conservative). Current ratio is 0 (tight liquidity). Debt-to-assets is 3.7%. Total assets: $198.4B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 67/100 (Partial), Moat 80/100 (Pass), Future ?/100 (Fail), Income 100/100 (Pass).

IDDTF SharesGrow Score Overview

87/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 80/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — IDDTF

IDDTF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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IDDTF: +63.3%/yr revenue is, +139.5%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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IDDTF: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet IDDTF: Debt-to-Equity (D/E) ratio 0.04 (conservative), Current ratio is 0 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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IDDTF: Gross margin is 99.6% (-0.4 pp trend), $15B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 80/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

IDDTF: Net profit margin is 99%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range30.1-34.25

Volume634

Avg Volume (30D)241

Market Cap$14.79B

Beta (1Y)0.94

Dividend Yield$0.8439

Share Statistics

EPS (TTM)772.05

Shares Outstanding$45.74M

IPO Date2000-01-03

Employees15

CEOHelena Stjernholm

Financial Highlights & Ratios

Revenue (TTM)$35.66B

Gross Profit$35.51B

EBITDA$35.57B

Net Income$35.31B

Operating Income$35.57B

Total Cash$1.34B

Total Debt$7.27B

Net Debt$5.93B

Total Assets$198.4B

Price / Earnings (P/E)0

Price / Sales (P/S)0.41

Analyst Forecast

Company Info

CountrySE

ExchangeOther OTC

CurrencyUSD

ISINSE0000107203

Price Chart

IDDTF

AB Industrivärden (publ) ↗ · Other OTC

Financial Services • Asset Management

30.10 52WK RANGE 34.25

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