Industrivarden stock costs EUR 45.86 as NAV reaches SEK 517

Published on 10/14/2026 at 10:11 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Industrivarden stock costs EUR 45.86 on October 14, 2026. NAV reached SEK 517 per share, up 17 percent in the first nine months of 2026.

Net asset value and portfolio milestones

Net asset value increased 17 percent to SEK 517 per share on September 30, 2026.
The third-quarter net loss was SEK 1.653 billion on October 7, 2026.
Industrivarden stock was trading at EUR 45.86 at 10:04 a.m. CEST at Lang & Schwarz on October 14, 2026.

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

Industrivarden stock was trading at EUR 45.86 at Lang & Schwarz on October 14, 2026 at 10:04 a.m. CEST, while the company's net asset value reached SEK 517 per share on September 30, 2026. The latest report gives investors a clear contrast between portfolio progress and quarterly earnings pressure.

Net asset value rose 17 percent

According to Industrivarden on October 7, 2026, net asset value increased 17 percent during the first nine months of 2026 to SEK 223.3 billion, equal to SEK 517 per share. The Class C shares delivered a 30 percent total return during the period, compared with 11 percent for the Stockholm Stock Exchange total return index.

The company also purchased shares worth SEK 3.3 billion during the first nine months of 2026. The purchases included SEK 1.2 billion of Essity, SEK 0.9 billion of Handelsbanken and SEK 0.8 billion of Volvo, making portfolio allocation the central operating signal in the report.

What changed in the third quarter?

RTTNews reported on October 7, 2026 that Industrivarden posted a net loss of SEK 1.653 billion, or SEK 3.83 per share, for the third quarter of 2026. That compared with net income of SEK 7.384 billion, or SEK 17.10 per share, in the third quarter of 2025, as changes in the value of shares weighed on the result.

For investors, the key distinction is between accounting earnings and portfolio value. Net asset value per share stood at SEK 517 on September 30, 2026, versus SEK 401 one year earlier, while third-quarter earnings per share moved from SEK 17.10 to a loss of SEK 3.83.

Three dated portfolio milestones

Affarsvarlden listed net asset value at SEK 532 per share on August 31, 2026. On August 27, 2026, Industrivarden bought SEK 292 million of Handelsbanken shares. The October 7, 2026 report then showed net asset value at SEK 517 per share and first-nine-month purchases of SEK 3.3 billion.

Reporting dates point to 2027

Affarsvarlden lists the next annual report for February 5, 2027 and the following interim report for April 5, 2027, giving the valuation story two scheduled checkpoints.

Stock price stays the market anchor

The Lang & Schwarz quote places Industrivarden stock at EUR 45.86 on October 14, 2026 at 10:04 a.m. CEST. The current market capitalization was SEK 221.2 billion on October 14, 2026, while the 52-week range stood at SEK 376.30 to SEK 566.80.

The further course of trading is shown by the continuously updated real-time quote of Industrivarden stock.