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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

Investment decisions involve risk. Verify data independently and consult a licensed advisor when needed.

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Last updated: April 2026

INDU-C STOCK ANALYSIS

Industrivarden AB ser. C — price, returns and risk statistics

INDU-CIndustrivarden AB ser. C

🇸🇪 Sweden · ST · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Price summary

Last Close

518.80 kr

Jul 8, 26

Market Cap

224.1 B kr

Q1 2026 (TTM)

52-Week Range

344.35 kr538.00 kr

Return and risk cards

Total Return

%+50.7

Trailing 1-year performance

Volatility

%19.5

Price fluctuation measure

Sharpe Ratio

0.17

Risk/Return ratio

Sortino Ratio

0.18

Downside risk/return

Distance to Peak

%-3.6

Difference from 52-week peak

Maximum Drawdown

-%12.8

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+3.0%

3M

+8.4%

6M

+23.2%

YTD

+27.3%

1Y

+50.7%

3Y

+91.2%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
INDU-C+27.3%Gold+0.3%Silver-8.8%OMX Stockholm 30+11.2%

Stock and gold/silver returns are in SEK (metals converted into the stock's currency). The OMX Stockholm 30 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Industrivarden AB ser. C (INDU-C) stock price?

INDU-C last closed at 518.80 kr (Jul 8, 26). Price data is refreshed after every trading day.

What is the P/E ratio of INDU-C?

Industrivarden AB ser. C trades at a trailing-twelve-month P/E of 5.59. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Industrivarden AB ser. C?

Industrivarden AB ser. C (INDU-C) has a market capitalization of approximately 224.1 B kr as of the latest reported period.

Who are the main competitors of INDU-C?

Key peers of Industrivarden AB ser. C include Principal Financial Group Inc, Ares Management LP, T. Rowe Price Group Inc, Raymond James Financial Inc., Franklin Resources Inc. A detailed metric comparison is available on the Peers tab.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.