Industrivarden AB (OSTO:INDU C) Operating Income: kr63,181 Mil (TTM As of Jun. 2026)

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OSTO:INDU C Industrivarden AB OSTO:INDU C
53 GF Score
Price kr535.40
GF Value kr843.07
Valuation Possible Value Trap
! 4 Warning Signs
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What is Industrivarden AB Operating Income?

Industrivarden AB OSTO:INDU C -0.63% 53 Operating Income is kr63,181 Mil as of Jun. 2026. GuruFocus rates OSTO:INDU C with a GF Score™ of 53/100 and a GF Value™ of kr843.07 (Possible Value Trap). The stock has 4 warning signs investors should review.

Industrivarden AB's Operating Income for the three months ended in Jun. 2026 was kr24,733 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 was kr63,181 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Industrivarden AB's Operating Income for the three months ended in Jun. 2026 was kr24,733 Mil. Industrivarden AB's Revenue for the three months ended in Jun. 2026 was kr4,384 Mil. Therefore, Industrivarden AB's Operating Margin % for the quarter that ended in Jun. 2026 was 564.17%.

Industrivarden AB's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Industrivarden AB's annualized ROC % for the quarter that ended in Jun. 2026 was 44.79%. Industrivarden AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 791,456.00%.


Industrivarden AB  (OSTO:INDU C) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Industrivarden AB's annualized ROC % for the quarter that ended in Jun. 2026 is calculated as:

ROC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2026 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=98932 * ( 1 - 0.291% )/( (211041 + 229406)/ 2 )
=98644.10788/220223.5
=44.79 %

where

Note: The Operating Income data used here is four times the quarterly (Jun. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Industrivarden AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=98932/( ( (13 + max(-183, 0)) + (12 + max(-238, 0)) )/ 2 )
=98932/( ( 13 + 12 )/ 2 )
=98932/12.5
=791,456.00 %

where Working Capital is:

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=( + 0 + ) - (0 + 0 + 183)
=-183

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=( + 0 + ) - (0 + 0 + 238)
=-238

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Industrivarden AB's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=24733/4384
=564.17 %

* 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.

4. 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 Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Industrivarden AB Operating Income Related Terms


Industrivarden AB Operating Income Historical Data

* Premium members only.

The historical data trend for Industrivarden AB's Operating Income 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 Operating Income Chart

Industrivarden AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26,728.00 -13,887.00 27,143.00 12,854.00 35,655.00

Industrivarden AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Income 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 1,872.00 7,440.00 18,505.00 12,503.00 24,733.00
OSTO:INDU C
53GF Score
Industrivarden AB OSTO:INDU C
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Industrivarden AB Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr63,181 Mil.

* 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.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of kr63,181 Mil mean?
Industrivarden AB (OSTO:INDU C) has a Operating Income of kr63,181 Mil as of Jun. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Industrivarden AB and its competitors.
Is Industrivarden AB's Operating Income too high?
Industrivarden AB's current Operating Income is kr63,181 Mil. Overall, Industrivarden AB has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Industrivarden AB's Operating Income compare to BLK and BX?
Industrivarden AB's Operating Income of kr63,181 Mil 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 Operating Income for an Asset Management company?
A good Operating Income depends on the Asset Management industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Industrivarden AB and its competitors. Industrivarden AB's current Operating Income is kr63,181 Mil. 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 (OSTO:INDU C) is currently considered Possible Value Trap. The stock's GF Value™ is kr843.07, compared to a current price of kr535.40 — trading 36.5% below its estimated fair value. The current Operating Income is kr63,181 Mil. Industrivarden AB's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Industrivarden AB (OSTO:INDU C), the current Operating Income is kr63,181 Mil 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 (OSTO:INDU C) Overvalued in 2026?

Based on GuruFocus' analysis, Industrivarden AB stock appears to be undervalued. The current stock price of kr535.40 is trading 36.5% below its estimated GF Value™ of kr843.07. GuruFocus considers Industrivarden AB to be Possible Value Trap.

Key valuation signals for OSTO:INDU C:

  • Operating Income: kr63,181 Mil
  • GF Value™: kr843.07 vs. price of kr535.40 (36.5% below fair value)
  • GF Score™: 53/100 with 4 warning signs

No single metric tells the full story. See the OSTO:INDU C 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.
53GF Score

Get the complete analysis for OSTO:INDU C

Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr535.40
Price
kr843.07
GF Value