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Interim Report January 1 – June 30, 2022
Net asset value on June 30, 2022, was SEK 113.6 billion, or SEK 263 per share, a decrease during the first half-year of SEK 69 per share. Including reinvested dividend, net asset value decreased by 19%.
The total return for the first six months of 2022 was -18% for the Class A shares as well as the Class C shares, compared with -28% for the Stockholm Stock Exchange’s total return index (SIXRX).
During the first half-year of 2022, shares were purchased for a total of SEK 1.9 billion, of which in Volvo for SEK 1.0 billion, in Sandvik for SEK 0.3 billion, in Essity for SEK 0.2 billion, in Handelsbanken for SEK 0.2 billion and in Skanska for SEK 0.2 billion.
| June 30, 2022 | June 30, 2021 | Dec 31, 2021 |
Net asset value, SEK M | 113,637 | 135,398 | 143,455 |
Net asset value per share, SEK | 263 | 311 | 332 |
Share price Industrivärden C, SEK | 227.50 | 313.20 | 284.10 |
Debt-equities ratio, % | 5% | 3% | 4% |
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SEK M | Jan - June, 2022 | Jan - June, 2021 | Jan - Dec, 2021 |
Earnings per share, SEK | -61.90 | 40.89 | 61.57 |
Dividend income | 5,370 | 7,072 | 8,081 |
Dividend paid | 2,915 | 3,590 | 3,590 |
Equities portfolio: |
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Purchases | 1,886 | 2,283 | 4,263 |
Sales | – | 2,004 | 2,004 |
This information is such that AB Industrivärden is required to make public pursuant to the EU Market Abuse Regulation and the Swedish Securities Market Act. The information was submitted for publication, through Sverker Sivalls (Head of Corporate Communications and Sustainability +46-8-666 64 19 ssl@industrivarden.se), at 10 a.m. CEST on July 7, 2022.
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