Financial Services
AB Industrivärden (publ)(IDDTF)
Live Price
Offline$34.25
+0.00% today
1Y Change
+13.79%
Window
Jun 27, 2025 → Jun 17, 2026
- Market Cap
- $208.22B
- Revenue Growth
- +176.1%
- EPS Growth
- +2535.0%
- Dividend Yield
- 1.8%
Coverage: 250 bars · Jun 27, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
AB Industrivärden (publ) (IDDTF) is a Financial Services stock with a market cap of $208.22B and listed on OTC. The stock last traded around $34.25 and up 13.8% across the available one-year price window (Jun 27, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +176.1%, EPS growth of +2535.0%, a dividend yield of 1.8%. What stands out right now is revenue +176.1%, EPS +2535.0%, free cash flow -100.0% with operating margin 99.8% and ROIC 19.0%. The dividend is present but secondary, with a yield around 1.8%. Valuation is more restrained than many high-expectation growth names at P/E 5.2 and price/sales 5.2. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines IDDTF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+176.1% vs +3.4% peer median
Operating Margin
Above sector median
+99.8% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The operating story is still moving forward
Revenue is running at +176.1% and EPS at +2535.0%, with operating margin around 99.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.8%, which matters if the thesis depends on income as much as growth.
Benchmark Edge
IDDTF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
IDDTF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
IDDTF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for IDDTF and SPY.
Company Overview
AB Industrivärden (publ)
Other OTC
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.
- Leadership
- Helena Stjernholm
- IPO Date
- Jan 3, 2000
- Employees
- 15
- Street Address
- Storgatan 10
- Mailing
- Stockholm, 114 51
- Region
- Stockholm, SE
- Reporting Currency
- USD
- Investor Line
- 46 86 66 64 00
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 5.2
- EV/EBITDA
- 5.3
- Price/Sales
- 5.2
- Price/Book
- 1.0
Growth
- Revenue
- +176.1%
- EPS
- +2535.0%
- Free Cash Flow
- -100.0%
Profitability
- Gross Margin
- 99.7%
- Operating Margin
- 99.8%
- Net Margin
- 99.3%
- ROE
- 21.9%
- ROIC
- 19.0%
Balance Sheet
- Debt/Equity
- 0.04
- Current Ratio
- 1.94
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.