Industrivarden reports SEK 517 NAV while Industrivarden stock costs EUR 46.02

Published on 10/19/2026 at 10:35 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

NAV reached SEK 517 per share on October 7, 2026. Industrivarden stock costs EUR 46.02 on October 19, 2026, with SEK 220.9 billion value.

Portfolio value drives the story

Net asset value reached SEK 517 per share on October 7, 2026.
First-nine-month total return was 30 percent for Class C shares versus 11 percent for SIXRX.
Industrivarden stock trades at EUR 46.02 at 10:31 a.m. CEST at Lang & Schwarz on October 19, 2026.
Pareto Securities and DNB Carnegie set October 8, 2026 targets of SEK 506 and SEK 530.
The next annual report is scheduled for February 5, 2027, followed by the AGM on April 15, 2027.

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

Industrivarden stock costs EUR 46.02 at Lang & Schwarz on October 19, 2026 at 10:31 a.m. CEST, while the investment company reported a net asset value of SEK 517 per share for the first nine months. The result puts portfolio value, rather than operating revenue, at the center of the stock story. According to Industrivarden, the report was released on October 7, 2026.

Net asset value sets the tone

Net asset value stood at SEK 223.3 billion on September 30, 2026, up 17 percent from the start of the year. The company also recorded a 30 percent total return for its Class C shares during the first nine months, compared with 11 percent for the Stockholm Stock Exchange total return index SIXRX, according to Industrivarden. The comparison gives investors a clear measure of how the portfolio performed against the broader Swedish market.

Capital allocation was also material. Industrivarden purchased shares worth SEK 3.3 billion during the first nine months, including SEK 1.2 billion of Essity, SEK 0.9 billion of Handelsbanken and SEK 0.8 billion of Volvo, the company said in the same October 7 report.

What do target changes imply?

Analyst views moved higher after the report. On October 8, 2026, Pareto Securities raised its target from SEK 500 to SEK 506, while DNB Carnegie lifted its target from SEK 520 to SEK 530, both retaining a Hold recommendation, according to Affarsvarlden. The two targets frame the debate around portfolio value and the discount or premium applied to the company shares.

Three dates shape the timeline

On September 1, 2026, Industrivarden reported net asset value of SEK 532 per share for August 31; on September 25, 2026, it announced that the 2027 annual meeting would be held on April 15; and on October 7, 2026, it reported SEK 517 per share for September 30. The dates and figures are listed in Affarsvarlden and the company report.

The next scheduled reporting date is February 5, 2027, for the full-year report. The annual general meeting follows on April 15, 2027, according to the company calendar.

Stock price and portfolio value

For investors, the key comparison is between the EUR 46.02 Lang & Schwarz quote and the latest SEK 517 net asset value per share, which are different currencies and therefore should not be combined into a single performance calculation. The companys SEK 220.9 billion market capitalization as of October 19, 2026 gives the market a second valuation reference.

Industrivarden stock was trading at EUR 46.02 at Lang & Schwarz on October 19, 2026 at 10:31 a.m. CEST. The further course of trading is shown by the continuously updated real-time quote of Industrivarden stock.