Industrivarden AB (CHIX:INDUAS) Financial Strength: 6 (As of Jun. 2026) — 20% Above Median

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CHIX:INDUAS Industrivarden AB CHIX:INDUAS
34 GF Score
Price kr537.00
! 4 Warning Signs
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What is Industrivarden AB Financial Strength?

Industrivarden AB CHIX:INDUAS 34 Financial Strength is 6 as of Jun. 2026, which is 20% above its 10-year median of 5.00. GuruFocus rates CHIX:INDUAS with a GF Score™ of 34/100. The stock has 4 warning signs investors should review.

Industrivarden AB has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Industrivarden AB did not have earnings to cover the interest expense. Industrivarden AB's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.36. Altman Z-Score does not apply to banks and insurance companies.

Industrivarden AB  (CHIX:INDUAs) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Industrivarden AB has the Financial Strength Rank of 6.

Industrivarden AB Financial Strength Related Terms

CHIX:INDUAS
34GF Score
Industrivarden AB CHIX:INDUAS
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Industrivarden AB Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Industrivarden AB's Interest Expense for the months ended in Jun. 2026 was kr0 Mil. Its Operating Income for the months ended in Jun. 2026 was kr Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr4,500 Mil.

Industrivarden AB's Interest Coverage for the quarter that ended in Jun. 2026 is

GuruFocus does not calculate Industrivarden AB's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Industrivarden AB's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1779 + 4500) / 17536
=0.36

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Altman Z-Score does not apply to banks and insurance companies.

* 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 Financial Strength →
What does a Financial Strength of 6 mean?
Industrivarden AB (CHIX:INDUAS) has a Financial Strength of 6 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Industrivarden AB and its competitors. This is 20% above median its historical median of 5.00. Over the past decade, Industrivarden AB's Financial Strength has ranged from 3.00 to 8.00.
Is Industrivarden AB's Financial Strength too high?
Industrivarden AB's current Financial Strength of 6 is 20% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. Overall, Industrivarden AB has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Industrivarden AB's Financial Strength compare to BLK and BX?
Industrivarden AB's Financial Strength of 6 can be compared against companies in the Asset Management industry. Historically, Industrivarden AB's own Financial Strength has ranged from 3.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Asset Management company?
A good Financial Strength depends on the Asset Management industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Industrivarden AB and its competitors. Industrivarden AB's current Financial Strength is 6, which is 20% above median its own 10-year median of 5.00. 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?
Industrivarden AB (CHIX:INDUAS) has a current Financial Strength of 6. The current Financial Strength is 6, which is 20% above median its 10-year median of 5.00. Industrivarden AB's overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Industrivarden AB (CHIX:INDUAS), the current Financial Strength is 6 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.

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.
34GF Score

Get the complete analysis for CHIX:INDUAS

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

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