About Industrivärdens shares

Industrivärden’s Class A and Class C shares are quoted on NASDAQ OMX Nordic, Stockholm (the Stockholm Stock Exchange) and are presented on the Nordic list.

Industrivärden´s stock listed in the large cap segment, consisting of companies with a market capitalization in excess of EUR 1 billion.
Each A-share carries entitlement to one vote, and each C-share entitlement to one-tenth ot a vote. All shares carry equal entitlement to a share of the Company´s assets and profits.

Performance of Industrivärden’s stock in 2010

Industrivärden’s stock outperformed the market average in 2010. The total return for the year including reinvested dividends was 40% for Industrivärden’s Class A shares and 48% for the Class C shares, compared with 27% for the market as a whole.

Trading volume of Industrivärden shares on the Stockholm Stock Exchange in 2010 was SEK 16 billion (12), corresponding to a turnover rate of 25% (18%) for the Class A shares and 91% (113%) for the Class C shares. Average daily trading volume was 252,000 Class A shares and 426,000 Class C shares.

Industrivärden’s Stock as per November 30, 2011

  Number of shares votes % shares %

Class A shares

268,530,640

96

70

Class C shares

117,740,584

4

30

Total

386,271,224

100

100

 

The issues of convertible bonds that were decided on in 2010 and 2011 may increase the number of underlying shares by 74 million new Class C shares upon full conversion at the original conversion prices.

Industivärden´s stock and shareholders

 
Industrivärden has 49,000 shareholders (48,000). Foreign ownership in the Company is 10% (10%). Each A-share carries entitlement to one vote, and each C-share carries entitlement to one-tenth of a vote. All shares carry equal entitlement to a share of the Company’s assets and earnings.

Class C shares added to MSCI GS Index

In November 2010 Industrivärden’s Class C shares were included on the Morgan Stanley Global Standard Index, large cap. This has given rise to greater demand for Industrivärden’s Class C shares as a result of extensive global index investments.

Industrivärden's performance

Equities portfolio

2010

2009

- market capitalization as per Dec. 31, SEK M

71,092

53,548

- total return

31%

63%

Borrowing    

- interest-bearing net debt as per December 31, SEK M

13,401

10,766

- debt-equity ratio

18,9%

20,1%

- average interest expense

3,8%

4,4%

Net asset value as per Dec.31, SEK M

57,691

42,782

Net asset value as per Dec. 31, SEK per share

149

111

- change

37%

87%

Management cost

0,13%

0,16%

Dividend, SEK per share

4,00

3,00

Dividend yield, Class A shares

3,3%

3,4%

Dividend yield, Class C shares

3,4%

3,6%

Total return, Class A shares

40%

64%

Total return, Class C shares

48%

76%

Total return index

27%

53%