Industrivarden AB (LTS:0MHU) Cyclically Adjusted FCF per Share: kr13.64 (As of Jun. 2026)

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LTS:0MHU Industrivarden AB LTS:0MHU
59 GF Score
Price kr549.90
GF Value kr835.15
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Industrivarden AB Cyclically Adjusted FCF per Share?

Industrivarden AB LTS:0MHU +1.01% 59 Cyclically Adjusted FCF per Share is kr13.64 as of Jun. 2026. GuruFocus rates LTS:0MHU with a GF Score™ of 59/100 and a GF Value™ of kr835.15 (Possible Value Trap). The stock has 4 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Industrivarden AB's adjusted free cash flow per share for the three months ended in Jun. 2026 was kr21.626. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is kr13.64 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Industrivarden AB's average Cyclically Adjusted FCF Growth Rate was 10.80% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 12.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 15.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Industrivarden AB was 17.60% per year. The lowest was 2.50% per year. And the median was 11.55% per year.

As of today (2026-08-04), Industrivarden AB's current stock price is kr549.90. Industrivarden AB's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was kr13.64. Industrivarden AB's Cyclically Adjusted Price-to-FCF of today is 40.32.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Industrivarden AB was 54.66. The lowest was 25.85. And the median was 32.88.


Industrivarden AB  (LTS:0MHU) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Industrivarden AB's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=549.90/13.64
=40.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Industrivarden AB was 54.66. The lowest was 25.85. And the median was 32.88.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Industrivarden AB Cyclically Adjusted FCF per Share Related Terms


Industrivarden AB Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Industrivarden AB's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Industrivarden AB Cyclically Adjusted FCF per Share Chart

Industrivarden AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.30 9.10 10.21 11.35 12.64

Industrivarden AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.76 12.70 12.64 12.39 13.64

LTS:0MHU vs BLK, BX, KKR: Cyclically Adjusted FCF per Share Comparison

For the Asset Management subindustry, Industrivarden AB's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Industrivarden AB Cyclically Adjusted Price-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Industrivarden AB's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Industrivarden AB's Cyclically Adjusted Price-to-FCF falls into.


LTS:0MHU
59GF Score
Industrivarden AB LTS:0MHU
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Industrivarden AB Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Industrivarden AB's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=21.626/134.6100*134.6100
=21.626

Current CPI (Jun. 2026) = 134.6100.

Industrivarden AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201609 -0.084 101.138 -0.112
201612 -0.150 102.022 -0.198
201703 2.291 102.022 3.023
201706 3.829 102.752 5.016
201709 -0.067 103.279 -0.087
201712 -0.090 103.793 -0.117
201803 3.724 103.962 4.822
201806 4.704 104.875 6.038
201809 -0.071 105.679 -0.090
201812 -0.329 105.912 -0.418
201903 0.110 105.886 0.140
201906 9.031 106.742 11.389
201909 -0.168 107.214 -0.211
201912 -0.076 107.766 -0.095
202003 -0.092 106.563 -0.116
202006 0.018 107.498 0.023
202009 -0.074 107.635 -0.093
202012 1.116 108.296 1.387
202103 1.885 108.360 2.342
202106 10.483 108.928 12.955
202109 3.670 110.338 4.477
202112 0.113 112.486 0.135
202203 3.575 114.825 4.191
202206 8.494 118.384 9.658
202209 -0.083 122.296 -0.091
202212 0.141 126.365 0.150
202303 3.813 127.042 4.040
202306 10.367 129.407 10.784
202309 -0.180 130.224 -0.186
202312 0.023 131.912 0.023
202403 7.835 132.205 7.978
202406 11.324 132.716 11.486
202409 -0.125 132.304 -0.127
202412 0.162 132.987 0.164
202503 -0.306 132.825 -0.310
202506 21.693 133.699 21.841
202509 -0.195 133.480 -0.197
202512 0.150 133.390 0.151
202603 -0.225 133.560 -0.227
202606 21.626 134.610 21.626

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of kr13.64 mean?
Industrivarden AB (LTS:0MHU) has a Cyclically Adjusted FCF per Share of kr13.64 as of Jun. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Industrivarden AB and its competitors.
Is Industrivarden AB's Cyclically Adjusted FCF per Share too high?
Industrivarden AB's current Cyclically Adjusted FCF per Share is kr13.64. Overall, Industrivarden AB has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Industrivarden AB's Cyclically Adjusted FCF per Share compare to BLK and BX?
Industrivarden AB's Cyclically Adjusted FCF per Share of kr13.64 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Asset Management company?
A good Cyclically Adjusted FCF per Share depends on the Asset Management industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Industrivarden AB and its competitors. Industrivarden AB's current Cyclically Adjusted FCF per Share is kr13.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrivarden AB stock overvalued right now?
Based on GuruFocus' analysis, Industrivarden AB (LTS:0MHU) is currently considered Possible Value Trap. The stock's GF Value™ is kr835.15, compared to a current price of kr549.90 — trading 34.2% below its estimated fair value. The current Cyclically Adjusted FCF per Share is kr13.64. Industrivarden AB's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Industrivarden AB (LTS:0MHU), the current Cyclically Adjusted FCF per Share is kr13.64 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Industrivarden AB (LTS:0MHU) Overvalued in 2026?

Based on GuruFocus' analysis, Industrivarden AB stock appears to be undervalued. The current stock price of kr549.90 is trading 34.2% below its estimated GF Value™ of kr835.15. GuruFocus considers Industrivarden AB to be Possible Value Trap.

Key valuation signals for LTS:0MHU:

  • Cyclically Adjusted FCF per Share: kr13.64
  • GF Value™: kr835.15 vs. price of kr549.90 (34.2% below fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the LTS:0MHU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Industrivarden AB Business Description

Address Storgatan 10, Stockholm, SWE, 114 51
Industrivarden AB is a holding company that invests in and works long-term to develop and create value in its portfolio companies. Active ownership is exercised through sizable ownership stakes in a selection of listed companies with firm market positions, good cash flows, financial strength, and clear development capacity. Its stock offers exposure to a portfolio of companies with validated business models, a wide breadth of underlying business areas, and good value potential.
59GF Score

Get the complete analysis for LTS:0MHU

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr549.90
Price
kr835.15
GF Value