AB Industrivärden (publ)

(OTCGREY:IDTVF)

Latest On AB Industrivärden (publ) (IDTVF):

Date/Time Type Description Signal Details
2024-04-12 06:00 ESTDividendA dividend of $7.75 has been announced on Feb 2, 2024. It will be paid Apr 18, 2024 with an ex-dividend date of Apr 12, 2024.Neutral
2023-04-18 05:59 ESTDividendA dividend of $7.25 has been announced on Feb 6, 2023. It will be paid Apr 24, 2023 with an ex-dividend date of Apr 18, 2023.Neutral
2022-04-22 05:59 ESTDividendA dividend of $6.75 has been announced on Feb 11, 2022. It will be paid Apr 28, 2022 with an ex-dividend date of Apr 22, 2022.Neutral
2021-04-22 06:07 ESTDividendA dividend of $6.25 has been announced on Feb 9, 2021. It will be paid Apr 28, 2021 with an ex-dividend date of Apr 22, 2021.Neutral
2021-04-12 06:02 ESTDividendA dividend of $6.25 has been announced on Feb 9, 2021. It will be paid Apr 16, 2021 with an ex-dividend date of Apr 12, 2021.Neutral
2021-02-11 09:15 ESTFinancialsCompany financials have been released.Neutral
2020-11-26 22:59 ESTFinancialsCompany financials have been released.Neutral
2020-11-08 02:01 ESTFinancialsCompany financials have been released.Neutral
2020-11-07 18:23 ESTFinancialsCompany financials have been released.Neutral
2020-10-07 11:09 ESTFinancialsCompany financials have been released.Neutral
2020-09-26 15:15 ESTFinancialsCompany financials have been released.Neutral
2020-09-17 07:22 ESTFinancialsCompany financials have been released.Neutral
2020-08-14 11:18 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 14:53 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 10:39 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 19:03 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 07:01 ESTFinancialsCompany financials have been released.Neutral
2020-07-29 23:14 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 14:53 ESTFinancialsCompany financials have been released.Neutral
2020-07-26 14:17 ESTFinancialsCompany financials have been released.Neutral
2020-07-23 19:41 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 11:06 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 18:49 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 02:36 ESTFinancialsCompany financials have been released.Neutral
2020-06-19 14:43 ESTFinancialsCompany financials have been released.Neutral
2020-06-14 06:49 ESTFinancialsCompany financials have been released.Neutral
2020-06-12 08:24 ESTFinancialsCompany financials have been released.Neutral
2020-05-27 07:26 ESTFinancialsCompany financials have been released.Neutral
2020-05-21 03:04 ESTFinancialsCompany financials have been released.Neutral
2020-05-06 07:42 ESTFinancialsCompany financials have been released.Neutral
2020-05-01 18:38 ESTFinancialsCompany financials have been released.Neutral
2020-04-20 06:26 ESTFinancialsCompany financials have been released.Neutral
2020-04-09 22:32 ESTFinancialsCompany financials have been released.Neutral
2020-04-08 18:26 ESTFinancialsCompany financials have been released.Neutral
2020-04-03 23:00 ESTFinancialsCompany financials have been released.Neutral
2020-03-25 22:32 ESTFinancialsCompany financials have been released.Neutral
2020-03-15 02:13 ESTFinancialsCompany financials have been released.Neutral
2020-02-28 06:05 ESTFinancialsCompany financials have been released.Neutral
2020-02-28 00:08 ESTFinancialsCompany financials have been released.Neutral
2020-02-22 01:40 ESTFinancialsCompany financials have been released.Neutral
2020-02-21 01:10 ESTFinancialsCompany financials have been released.Neutral
2020-02-18 01:26 ESTFinancialsCompany financials have been released.Neutral
2020-02-13 01:40 ESTFinancialsCompany financials have been released.Neutral

About AB Industrivärden (publ) (IDTVF):

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.

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General

  • Name AB Industrivärden (publ)
  • Symbol IDTVF
  • Type Common Stock
  • Exchange OTCGREY
  • Currency USD
  • Country USA
  • Full Time Employees 15
  • Fiscal Year EndDecember
  • Web URLhttp://www.industrivarden.se/en-GB
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Financials

  • Most Recent Quarter 2020-12-31
  • Profit Margin 97%
  • Return on Assets 4%
  • Return on Equity 7%
  • Revenue Per Share $0
  • Gross Profit 8.67 billion
  • Quarterly Earnings Growth -25.2%
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ESG Rating

  • Rating Date 2019-01-01
  • ESG Score 10.46
  • Environment Score 4.41
  • Social Score 1.12
  • Governance Score 5.99
  • Controversy Level 0
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Highlights

  • Market Capitalization 8.78 billion
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Share Statistics

  • Shares Outstanding 435.21 million
  • Shares Float 338.88 million
  • % Held by Insiders 6677%
  • % Held by Institutions 17.23%
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Technicals

  • Beta 0.8
  • 52 Week High $21.96
  • 52 Week Low $18.34
  • 50 Day Moving Average 19.74
  • 200 Day Moving Average 19.74
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Dividends

  • Dividend Date N/A
  • ExDividend Date N/A
  • Dividend Yield 0%
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AB Industrivärden (publ) (IDTVF) Dividend Calendar:

Ex-Dividend Date Payment Date Record Date Declared Date Amount

AB Industrivärden (publ) (IDTVF) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


Quarter Date Report Date Actual Revenue Reported EPS EPS Estimate Deviation from Estimate
2020-09-302020-12-31$N/A$2.48$0.00
2020-06-302020-09-30$N/A$1.41$0.00
2020-03-312020-06-30$N/A$3.11$0.00
2019-12-312020-03-31$11.97 billion-$4.30$0.00
2019-09-302019-12-31$-3339000000$2.91$0.00
2019-06-302019-09-30$6.13 billion-$0.79$0.00
2019-03-312019-06-30$15.32 billion$1.51$0.00
2018-12-312019-03-31$-17305000000$3.78$0.00
2018-09-302018-12-31$6.4 billion-$4.50$0.00
2018-06-302018-09-30$10.63 million$1.65$0.00
2018-03-312018-06-30$245.04 million$0.29$0.00
2017-12-312018-03-31$74.08 million$0.41$0.00
2017-09-302017-12-31$1.55 billion$0.13$0.00
2017-06-302017-09-30$3.28 billion$0.43$0.00
2017-03-312017-06-30$10.43 billion$0.88$0.00
2016-12-312017-03-31$6.58 billion$2.66$0.00
2016-09-302016-12-31$1.43$0.00
2016-06-302016-09-30$1.80$0.00
2016-03-312016-06-30-$0.06$0.00
2015-12-312016-03-31$0.79$0.00
2015-09-302015-12-31$0.12$0.00
2015-06-302015-09-30-$1.82$0.00
2015-03-312015-06-30-$0.68$0.00
2014-12-312015-03-31$3.03$0.00
2014-09-302014-12-31$0.62$0.00
2014-06-302014-09-30-$0.50$0.00
2014-03-312014-06-30-$0.35$0.00
2013-12-312014-03-31$1.95$0.00
2013-09-302013-12-31$1.53$0.00
2013-06-302013-09-30$1.39$0.00
2013-03-312013-06-30-$1.38$0.00
2012-12-312013-03-31$2.70$0.00
2012-09-302012-12-31$1.05$0.00
2012-06-302012-09-30$1.10$0.00
2012-03-312012-06-30-$1.04$0.00
2011-12-312012-03-31$2.74$0.00
2011-09-302011-12-31$1.51$0.00
2011-06-302011-09-30-$6.02$0.00
2011-03-312011-06-30-$0.32$0.00
2010-12-312011-03-31-$1.45$0.00
2010-09-302010-12-31$2.44$0.00

AB Industrivärden (publ) (IDTVF) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date Dec 31 2020 Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019
Research Development N/A N/A N/A N/A N/A
Income Before Tax N/A N/A N/A N/A 11.94 billion
Selling General Administrative N/A N/A N/A N/A 25 million
Gross Profit N/A N/A N/A N/A 11.97 billion
Ebit N/A N/A N/A N/A 11.94 billion
Operating Income N/A N/A N/A N/A 11.94 billion
Income Tax Expense 32 million 43 million 41 million -69 million 93 million
Total Revenue N/A N/A N/A N/A 11.97 billion
Cost of Revenue N/A N/A N/A N/A N/A
Total Other Income Expense Net N/A N/A N/A N/A -6 million
Net Income From Continuing Operations N/A N/A N/A N/A 11.84 billion
Net Income Applicable to Common Shares 8.87 billion 5.49 billion 12.61 billion -18.53 billion 11.84 billion
Cash Flow:
Date Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019
Investments N/A N/A N/A 1.16 billion 1.5 billion
Change to Liabilities N/A N/A N/A N/A N/A
Total Cash Flow from Investing Activities -1.06 billion -269 million -735 million -397 million -891 million
Net Borrowings 293 million 1.06 billion 719 million -3.27 billion N/A
Total Cash Flow from Financial Activities N/A N/A N/A 269 million 600 million
Change to Operating Activities N/A N/A N/A N/A N/A
Change in Cash N/A N/A N/A -161 million -364 million
Total Cash from Operating Activities -32 million 8 million -40 million -33 million -73 million
Depreciation N/A N/A N/A 6 million N/A
Other Cash Flow from Investing Activities N/A N/A N/A -1.56 billion -2.39 billion
Change to Inventory N/A N/A N/A N/A N/A
Change to Account Receivables N/A N/A N/A N/A N/A
Other Cash Flow from Financing Activities N/A N/A N/A 3.54 billion 600 million
Change to Net Income -5.53 billion -12.61 billion 18.49 billion -11.88 billion 3.3 billion
Capital Expenditures N/A N/A N/A N/A N/A
Balance Sheet:
Date Dec 31 2020 Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019
Total Liabailities N/A N/A N/A N/A 4.48 billion
Total Stockholder Equity N/A N/A N/A N/A 112.53 billion
Other Current Liabilities 103 million 98 million N/A N/A 4 million
Total Assets N/A N/A N/A N/A 117.01 billion
Common Stock 120.98 billion 112.1 billion 106.61 billion 93.99 billion 1.09 billion
Other Current Assets 196 million 200 million N/A N/A N/A
Retained Earnings N/A N/A N/A N/A 111.44 billion
Other Liabilities 213 million 163 million 115 million 60 million 205 million
Other Assets 21 million 10 million 11 million 13 million N/A
Cash N/A N/A N/A N/A 56 million
Total Current Liabilities 3.37 billion 1.88 billion N/A N/A 2.02 billion
Other Stockholder Equity N/A N/A N/A N/A N/A
Property, Plant & Equipment N/A N/A N/A N/A 14 million
Total Current Assets 196 million 200 million N/A N/A 247 million
Long Term Investments N/A N/A N/A N/A 116.75 billion
Net Tangible Assets 120.98 billion 112.1 billion 106.61 billion 93.99 billion 112.53 billion
Short Term Investments N/A N/A N/A N/A N/A
Long Term Debt N/A N/A N/A N/A 2.26 billion
Inventory N/A N/A N/A N/A N/A
Accounts Payable N/A N/A N/A N/A 4 million

AB Industrivärden (publ) (IDTVF) Chart:

AB Industrivärden (publ) (IDTVF) News:

Below you will find a list of latest news for AB Industrivärden (publ) (IDTVF) from major news sources. You can filter the results to only show news from a specific source.

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AB Industrivärden (publ) (IDTVF) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

AB Industrivärden (publ) (IDTVF) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link