Interim Report January–September, October 7
Industrivärden IR calendar — 2026-10-07. Date taken from the issuer page, not invented.
Company
Company desk
Financials
Swedish investment company with long-term holdings in Nordic industrials and financials.
Company identity & filings
What printed
Under den senaste 30-dagarsperioden publicerade Industrivärden fyra huvudsakliga informationspunkter av typen bolagsmeddelande. Den 31 augusti 2026 kom en uppdatering av antal röster och utestående aktier, vilket är ett återkommande governance-besked när aktie- eller röstetalet förändras. Den 1 september 2026 publicerades det månatliga substansvärdet per 31 augusti 2026 — en standard NAV-rapportering för investmentbolaget. Den 8 september 2026 meddelades rapporttillfällen och årsstämma för 2027, och den 7 oktober 2026 finns en IR-kalenderpost för delårsrapport januari–september. Inga insider-kluster, flaggningar eller blankningspositioner finns i bevispackningen — allt i fönstret är av klassen announcement.
INDU C · daily bars · evidence markers
HISTORICAL BEHAVIOUR
T−60 → T0 → T+120
THIS PRINT · HISTORICAL OUTCOMES · NOT A FORECAST
Fredrik Lundberg · buy · 2026-02-18
+0,7 %
T+1 abs · +0,9 % vs OMX
+3,7 %
T+5 abs · +2,8 % vs OMX
−1,9 %
T+20 abs · +2,9 % vs OMX
+1,0 %
T+60 abs · +4,3 % vs OMX
+14,1 %
T+120 abs · +10,2 % vs OMX
Yahoo OHLC (Tier-3 / unofficial) when that is the bar source — not a licensed close.
Event replay uses prepared studies and bars already on the desk — not a forecast.
SAME-CLASS COHORT · NOT A FORECAST
n=721Leadership buys · tracked universe
+0,5 % median T+5 vs OMXS30
+2,4 % median T+20 vs OMXS30
CHART READING
AI-generated, evidence-linkedreadymoderate confidencegenerated 2026-09-18 08:59Industrivärden C steg från 518,0 till 538,8 kr (+4,02%) mellan 2026-06-22 och 2026-09-17, med en högsta notering på 566,8 och lägsta på 507,8 kr. Inom fönstret syns fyra IR-poster: delårsrapport H1 den 8 juli, kommande delårsrapport H3 den 7 oktober samt två kalenderdatum från IR. Nyhetsflödet domineras av substansvärde-uppdateringar (31 juli, 31 augusti), uppdateringar av antal röster och utestående aktier (30 juni, 31 augusti) samt bekräftade rapporttillfällen och årsstämma 2027 (8 september). Inga PDMR-kluster, inga flaggningar och inga offentliggjorda blankningspositioner över 0,5% finns i desk-faktabasen, och prisstigen kommer från en inofficiell Yahoo OHLC-källa.
4 sources · latest 12d agomultiple sourcesstale evidence
Prisstigen är en inofficiell Yahoo OHLC-källa (low credibility) och bör tolkas med försiktighet. Inga PDMR-, flaggning- eller blankningsdata i desk-faktabasen — det går inte att utesluta aktivitet som inte har offentliggjorts. Markörer som sammanfaller med prisdagar är tidsmässig överlapp, inte kausalt bevis. Fondinnehav (ägarbild) och substansvärde-uppdateringar kan inte direkt likställas med prisets kortsiktiga rörelser.
Price and event windows provide context only and do not establish causation.
Market data source: Free OHLC fallback (Yahoo Finance) — unofficial Yahoo OHLC fallback (low credibility).
Illustrative archive visual — precedent, not a forecast
Yahoo OHLC is unofficial (Tier-3). Historical behaviour, not a forecast.
Industrivärden: 0 reported insider trades in 14 days
No earlier multi-person cluster on this issuer in the lookback.
Median T+20 vs OMXS30: +0,8 % (n=3441)
Yahoo OHLC is unofficial (Tier-3). Historical behaviour, not a forecast.
Earlier multi-person PDMR windows on this issuer · not a forecast
No multi-person PDMR clusters in the lookback on this issuer.
Built from FI PDMR prints with the same cluster thresholds as Today. Overlapping windows are collapsed. Research tools only — not investment advice.
MARKET DNA · FACTS ONLY
session 2026-09-17RSI 14
54.5
vs 20d SMA
+0,8 %
vs 200d SMA
+11,5 %
Drawdown
−26,1 %
RVOL 20
0.44
PDMR 90d
—
Short book
—
FI Blankning · not free-float short
Flaggning 90d
—
Ownership notices
PDMR studies
16 complete · 0 pending
last 2026-02-18
Indicators from the latest prepared session snapshot. Yahoo OHLC is unofficial (Tier-3) when that is the bar source. DNA is a fact strip — not a forecast.
insider-activity
Insufficient data
0.00 · 90d · 10d ago · Q 0
market-activity
Mixed evidence
0.19 · 5/20/60d · 10d ago · Q 60
narrative-velocity
Insufficient data
0.00 · 72h · 10d ago · Q 0
corporate-events
Building evidence
0.73 · 30d · 10d ago · Q 82
composite
Building evidence
0.37 · multi-window · 10d ago · Q 77
Evidence-linked synthesis — every claim cites a source
Den tillgängliga bevakningen av Industrivärden under de senaste 14 dagarna domineras av bolagets egen IR-kommunikation kring rapporttillfällen. Industrivärden har via Nasdaq Nordic-flaggor respektive MFN publicerat datum för delårsrapport januari–september (2026-10-07) samt rapporttillfällen och årsstämma 2027. Inga PDMR-kluster, inga flaggningsanmälningar och inga offentliggjorda blankningspositioner finns i bevakningen; insider- och narrativhastighet klassas som insufficient-data.
2 sources · latest 12d agomultiple sourcesstale evidence
Why it may matter:
För en investmentbolagsaktie som Industrivärden styr rapportkalendern den kortsiktiga informationsasymmetrin. Den 7 oktober-rapporten är nästa hårdpunkt där portföljinnehav, substansvärdering och eventuella omallokeringar ska avläsas. Avsaknaden av flaggning, PDMR-signaler och blankningsdata gör att bilden i dagsläget vilar helt på kalenderhändelser.
Confidence rationale: Endast tre bevishandlingar finns, samtliga av kalender/IR-karaktär. Inga insider-, ägar- eller blankningsdata, och deskfakta klassar insider-activity och narrative-velocity som insufficient-data. Tronsäkerheten sänks därmed; composite-signalen (building-evidence) återspeglar främst kalendertäthet, inte fundamental information.
supporting
Industrivärden har via Issuer IR-kalender meddelat att delårsrapport för januari–september offentliggörs 2026-10-07.
1 source · latest 12d agosingle sourcestale evidence
supporting
Bolaget har publicerat rapporttillfällen och datum för årsstämma 2027 via Nasdaq Nordic-flagga.
1 source · latest 20d agosingle sourcestale evidence
supporting
43 sourced events
EVENT DENSITY · LAST 45 DAYS · ONE LANE PER REGISTER
Density of sourced events by day × category — not a recommendation signal.
Industrivärden IR calendar — 2026-10-07. Date taken from the issuer page, not invented.
Same sector · separate lanes · 30d
PDMR · Flaggning · Blankning stay in separate lanes — not a ranking. Missing series show as —.
Blankning, Flaggning and Swedish funds are not combined.
Net shorts (Blankning)
No significant positions.
Ownership (Flaggning)
No notifications in register slice.
Swedish funds (FI fondinnehav)
92 funds
5,9 mdr across reporting funds · as of 2026-06-30 · 92 Swedish funds held INDUSTRIVÄRDEN C
Weight is share of that fund’s AUM, not of Industrivärden. Not a flaggningsmeddelande.
FI fondinnehav →FLAGGNING · HISTORICAL BEHAVIOUR · NOT FUND BOOK
Jan Wallanders och Tom Hedelius stiftelse · crossing · 2025-11-17 · 6.4%
FI Flaggning threshold notices only — not fund book (n=4 on this issuer). Universe sample is small; medians need n≥10.
Universe Flaggning sample is small (issuer complete n=4) — no cohort median.
FI PDMR register · disclosed activity only
How similar past prints and catalog setups behaved — not a forecast
HISTORICAL BEHAVIOUR · NOT A FORECAST
n=3441This Chairman of the Board of Directors print · Fredrik Lundberg · buy · 2026-02-18 · 0 kr
+0,7 %
this print T+1
+3,7 % T+5
−1,9 % T+20
vs OMXS30 +2,8 % T+5 · +2,9 % T+20
Leadership buys · tracked universe
+0,8 % median T+5 vs OMXS30
+0,8 % median T+20 vs OMXS30
AI · STUDY JSON Industrivärden: Lundberg chair PDMR buy near 52-week high, RSI 70.7
A disclosed PDMR buy by Fredrik Lundberg dated 2026-02-18 with roleType chair and a leadership flag set on Industrivärden.1 The prepared event study draws from a cohort of 3,412 prints, of which 16 share a similar indicator profile at T0.1 At T0 the security traded inside Bollinger Bands (bb_mid 455.80, bb_lower 413.48, bb_upper 498.12), 2.0% below the 52-week high and 63.1% above the 52-week low.1 RSI_14 sat at 70.7 (overbought zone).1 MACD was positive at 14.70 with a slightly negative histogram of -0.52 and signal at 15.23, signalling positive trend momentum with a fading short-term impulse.1 The price cleared SMA_20 by 3.6%, SMA_50 by 10.8% and SMA_200 by 24.7%, with EMA_12 (466.78) above EMA_26 (452.08).1 ROC_10 and momentum_10 both read ~+0.02, and rvol_20 was elevated at 1.46 against a 20-day average volume of 697,391.1 ATR_14 measured 8.03 and a residual longer-window drawdown of -26.1% remained in the price history.1
unresolved evidenceunresolved evidence
Similar prints · T0 features only
Yahoo OHLC is unofficial (Tier-3). Figures are historical behaviour after similar prints — not a forecast.
Disclosed filings and registers — not inferred
Nominating committee ahead of Industrivärden’s 2027 AGM
Reporting dates and Annual General Meeting of Industrivärden 2027
Net asset value on August 31, 2026
New number of votes and shares outstanding
Net asset value on July 31, 2026
Interim Report, January 1 – June 30, 2026
REPORT SUMMARY · neutral
The disclosed record is Industrivärden's interim report covering the period January 1 – June 30, 2026, distributed via Issuer IR through MFN (press rooms) and dated 2026-07-08. The evidence provided contains only the filing's identification metadata — no reported figures, segment results, NAV development, outlook language, or capital-action disclosures are present — so the substantive content of the report cannot be characterized beyond its title and timing.
New number of votes and shares outstanding
Net asset value on May 31, 2026
Net asset value on April 30, 2026
Communiqué from Industrivärden’s 2026 Annual General Meeting
Interim Report, January 1 – March 31, 2026
REPORT SUMMARY · neutral
Industrivärden disclosed an interim report covering January 1 – March 31, 2026, published on April 10, 2026 via an Issuer IR / MFN press-room channel. The provided evidence record confirms only the publication event and filing metadata (filing type, issuer name, period, publish timestamp); the substantive report content — including any net asset value, portfolio composition, outlook, or capital actions — is not present in the supplied extract. Consequently, the desk summary is restricted to what the evidence directly supports.
New number of votes and shares outstanding
Notice of Annual General Meeting 2026
Net asset value on February 28, 2026
New number of votes and shares outstanding
Publication of Industrivärden’s 2025 Annual Report and Sustainability Report
Bokslutsrapport, 1 januari – 31 december 2025
REPORT SUMMARY · neutral
The evidence describes an Industrivärden year-end report (Bokslutsrapport) covering 1 January – 31 December 2025, distributed via MFN press rooms on 6 February 2026. The provided record only carries metadata — filing type, company name, publication timestamp and title — with no underlying performance figures, outlook language or capital actions captured, so the substantive content of the report cannot be summarised from this evidence.
Year-End Report, January 1 – December 31, 2025
REPORT SUMMARY · neutral
The evidence comprises a single issuer filing record indicating that Industrivärden published a Year-End Report covering the period January 1 – December 31, 2025, released on 2026-02-06 via the MFN press-room distribution channel. The provided record contains only metadata (title, filing type, company name, publication timestamp, source) and does not disclose the underlying financial figures, segment results, outlook, or capital actions in the report itself. Accordingly, the only verifiable statement is that the report was published on the stated date by the named issuer; substantive content cannot be summarised from this evidence set.
New number of votes and shares outstanding
Nominating Committee’s recommendation for Board of Directors ahead of the 2026 Annual General Meeting
Net asset value on December 31, 2025
Board · management · open first, ended tagged. PDMR related parties omitted.
Management
Board
Member of the Board of Directors
No theme exposure detected.
Named by the issuer or a sourced headline — never invented.
7 OctEarnings
Interim Report January–September, October 7
Issuer IR financial calendars
Open source →Evidence-linked synthesis — every claim cites a source
Devil’s-advocate readings produced with this brief — disclosed activity only, not a recommendation.
Disclosed activity
Industrivärden har en tydlig kalendernärhet med hög signalstyrka (corporate-events building-evidence, 0,9 konfidens).
2 sources · latest 12d agomultiple sourcesstale evidence
Disclosed activity in tension
Insider-activity och narrative-velocity klassas samtidigt som insufficient-data, vilket innebär att building-evidence-vikten vilar nästan uteslutande på administrativa kalenderhändelser snarare än på fundamental informationsasymmetri.
2 sources · latest 12d agomultiple sourcesstale evidence
Disclosed activity
Två separata kanaler (Nasdaq Nordic-flagga och MFN pressrum) bekräftar samma rapport- och stämmokalender.
2 sources · latest 12d agomultiple sourcesstale evidence
Disclosed activity in tension
Dubbelpubliceringen kan ses som informationsbekräftelse men också som att bolaget inte har levererat någon ny operativ eller kapitalmarknadsrelaterad information under perioden – enbart proceduriell kalenderdata.
2 sources · latest 12d agomultiple sourcesstale evidence
Samma information om rapporttillfällen och årsstämma 2027 har spritts via MFN/pressrum på svenska.
1 source · latest 20d agosingle sourcestale evidence
supporting
Deskens corporate-events-signal klassas som building-evidence (0,7259) med hög konfidens (0,9), vilket är förenligt med att kalenderhändelser dominerar nyhetsflödet.
2 sources · latest 12d agomultiple sourcesstale evidence
caveat
Inga PDMR-kluster, flaggningsanmälningar eller offentliggjorda blankningspositioner finns i bevakningen; insider-activity klassas som insufficient-data.
2 sources · latest 12d agomultiple sourcesstale evidence
caveat
Narrative-velocity (72h) klassas som insufficient-data, vilket innebär att inga snabba berättelseskiften kan beläggas i underlaget.
2 sources · latest 12d agomultiple sourcesstale evidence
open-question
Avsaknad av short book- och flaggningsdata gör att det inte går att väga eventuell blankningsaktivitet mot kalendernära händelser.
2 sources · latest 12d agomultiple sourcesstale evidence
supporting
Industrivärden har en tydlig kalendernärhet med hög signalstyrka (corporate-events building-evidence, 0,9 konfidens).
1 source · latest 12d agosingle sourcestale evidence
contradicting
Insider-activity och narrative-velocity klassas samtidigt som insufficient-data, vilket innebär att building-evidence-vikten vilar nästan uteslutande på administrativa kalenderhändelser snarare än på fundamental informationsasymmetri.
2 sources · latest 20d agomultiple sourcesstale evidence
supporting
Två separata kanaler (Nasdaq Nordic-flagga och MFN pressrum) bekräftar samma rapport- och stämmokalender.
1 source · latest 20d agosingle sourcestale evidence
contradicting
Dubbelpubliceringen kan ses som informationsbekräftelse men också som att bolaget inte har levererat någon ny operativ eller kapitalmarknadsrelaterad information under perioden – enbart proceduriell kalenderdata.
1 source · latest 20d agosingle sourcestale evidence
Industrivärden IR calendar — 2026-07-08. Date taken from the issuer page, not invented.
5894 mkr across 92 funds · largest Swedbank Robur Access Sverige (1.37 % of that fund)
Industrivärden IR calendar — 2026-04-10. Date taken from the issuer page, not invented.
6092 mkr across 92 funds · largest SEB Sverigefond (2.9 % of that fund)
Member of the Board of Directors
Member of the Board of Directors
Member of the Board of Directors
Chairman of the Board of Directors
Chairman of the Board of Directors