Industrivärden

Notice of Extraordinary General Meeting in AB Industrivärden (publ)

Tue, Jan 12, 2010 17:40 CET

An Extraordinary General Meeting in AB Industrivärden (publ) is held Friday February 12, 2010, 10.00 a.m. at Näringslivets Hus, Storgatan 19 in Stockholm. Right to attend and notificationA person who is registered as a shareholder in the shareholder register, maintained by Euroclear Sweden AB (formerly VPC AB) on Saturday, February 6, 2010, is entitled to attend if he or she has notified the Company of their intention to attend the Extraordinary General Meeting by Monday, February 8, 2010, preferably before 3 p.m. Notification can be made by post to AB Industrivärden (publ), Box 5403, SE-

Industrivärden has decided to issue convertible bonds under its offering

Tue, Jan 12, 2010 15:35 CET

The Board of AB Industrivärden (“Industrivärden” or the “Company”) is pleased to announce that is has decided to issue €450 million principal amount of convertible bonds (the “Bonds”) due 2015 (the “Offering”). The size of the Offering remains subject to increase pursuant to the option granted by the Company to the Sole Bookrunner in respect of up to an additional €50 million principal amount of Bonds, exercisable up to the close of business three business days prior to the issue of the Bonds.Summary Terms of the Offering: – Securities: Directed issue of bonds convertible into new Class C

Industrivärden launches an offering of approximately €450 million convertible bonds due 2015

Tue, Jan 12, 2010 08:00 CET

AB Industrivärden (“Industrivärden” or the “Company”) announces today that it intends to make an offering of senior unsecured convertible bonds (the “Bonds”) due 2015 (the “Offering”). Industrivärden will use the proceeds of the Offering to strengthen its liquidity and provide it with greater financial flexibility to capture attractive investment opportunities. The Offering size will be an initial principal amount of up to €450 million, with an option granted by the Company to the Sole Bookrunner in respect of up to an additional €50 million principal amount of Bonds.The Offering

Net asset value and total return as per December 30, 2009

Mon, Jan 04, 2010 12:00 CET

- Net asset value on December 30, 2009, was SEK 111 per share, an increase of 87%. since the start of the year including reinvestment of the dividend in 2009. The closing price was SEK 88.25 for Industrivärden Class A shares and SEK 82.25 for the Class C shares. - The total return was 64% for the Class A shares and 76% for the Class C shares during 2009, compared with 53% for the return index. - The value of the equities portfolio increased by SEK 19.3 billion to SEK 53.5 billion, or by 56%, during 2009. The Stockholm Stock Exchange gained 47%. (For tabel see attached pdf) Stockholm,

Net asset value as per November 30, 2009

Tue, Dec 01, 2009 10:00 CET

Industrivärden's net asset value per share was SEK 108 as per November 30, 2009. The closing price on November 30, 2009, was SEK 86.50 for Industrivärden Class A shares and SEK 80.00 for the Class C shares. Stockholm, December 1, 2009 AB INDUSTRIVÄRDEN (publ) For further information, please contact: Carl-Olof By, Executive Vice President, tel. +46-8-666 64 00

Interim Report, January 1 – September 30 2009

Mon, Nov 02, 2009 09:00 CET

AB Industrivärden (publ)Value development • Net asset value on October 30, 2009, was SEK 107 per share, an increase of 73% since the start of the year. Net asset value on September 30, 2009, was SEK 101 per share. • The value of the equities portfolio increased by SEK 17.4 billion to SEK 52.1 billion, or 50%, during the first ten months of the year. The Stockholm Stock Exchange gained 44%. • The total return for the Class A shares was 60% for the first ten months of the year, compared with 50% for the return index. • Earnings per share for the first nine months of the year were SEK 43.68 (-

Nominating committee ahead of Industrivärden’s 2010 AGM

Fri, Oct 16, 2009 10:00 CET

Industrivärden’s 2009 Annual General Meeting assigned the Chairman of the Board with the task of contacting four shareholders from among the largest registered shareholders in terms of votes in Euroclear Sweden AB's printout of the shareholder register as per the last business day in August 2009, who each appoint one representative who is not a director on the Company's board, to form together with the Chairman of the Board a nominating committee for the time until a new nominating committee has been appointed based on the mandate from the next year's Annual General Meeting. The Nominating

Net asset value as per September 30, 2009

Thu, Oct 01, 2009 10:00 CET

Industrivärden's net asset value per share was SEK 101 as per September 30, 2009. The closing price on September 30, 2009, was SEK 82.75 for Industrivärden Class A shares and SEK 74.50 for the Class C shares. Stockholm, October 1, 2009 AB INDUSTRIVÄRDEN (publ) For further information, please contact: Carl-Olof By, Executive Vice President, tel. +46-8-666 64 00

Net asset value as per August 31, 2009

Tue, Sep 01, 2009 10:00 CET

Industrivärden's net asset value per share was SEK 98 as per August 31, 2009. The closing price on August 31, 2009, was SEK 84.75 for Industrivärden Class A shares and SEK 76.75 for the Class C shares. Stockholm, September 1, 2009 AB INDUSTRIVÄRDEN (publ) For further information, please contact: Carl-Olof By, Executive Vice President, tel. +46-8-666 64 00

Change in senior management

Thu, Aug 20, 2009 13:20 CET

Industrivärden’s executive vice president, Bengt Kjell, who is responsible for the company’s investment operations, will be on leave for a period to become chief executive of Handelsbanken’s management company, AB Handel och Industri. During this period, executive vice president Carl-Olof By will take over Mr. Kjell’s regular duties. Bengt Kjell will retain his board commitments with Industrivärden. Stockholm, August 20, 2009 AB INDUSTRIVÄRDEN (publ)

Reporting dates and Annual General Meeting of Industrivärden 2010

Mon, Aug 10, 2009 10:00 CET

The information provided herein is such that AB Industrivärden (publ) is obligated to disclose pursuant to the Securities Markets Act and/or the Financial Instruments Trading Act. Submitted for publication at 10:00 a.m. on August 10, 2009 Thursday, February 11 - Year-end report 2009 Thursday, April 8 - Interim report January–March Wednesday, May 5 - 2010 Annual General Meeting Monday, July 5 - Interim report January–June Tuesday, October 5 - Interim report January–September Stockholm, August 10, 2009 AB INDUSTRIVÄRDEN (publ) For further information, please contact: Carl-Olof By, Executive

Interim Report, January 1–June 30, 2009

Tue, Aug 04, 2009 09:00 CET

Value development - Net asset value on July 31, 2009, was SEK 92 per share, an increase of 49% since the start of the year. Net asset value on June 30, 2009, was SEK 79 per share. - The value of the equities portfolio increased by SEK 11.6 billion to SEK 46.3 billion, or by 33%, during the first seven months of the year. - The total return for the Class A shares was 43% for the first seven months of the year, which was 6 percentage points better than the return index. - Earnings per share for the first half of the year were SEK 22.17 (-29.01) and SEK 35.05 as per July 31. Long-term return -

Net asset value as per June 30, 2009

Wed, Jul 01, 2009 10:00 CET

Industrivärden's net asset value per share was SEK 80 as per June 30, 2009. The closing price on June 30, 2009, was SEK 69.25 for Industrivärden Class A shares and SEK 63.50 for the Class C shares. Stockholm, July 1, 2009 AB INDUSTRIVÄRDEN (publ) For further information, please contact: Carl-Olof By, Executive Vice President, tel. +46-8-666 64 00

Net asset value as per May 31, 2009

Mon, Jun 01, 2009 10:00 CET

Industrivärden's net asset value per share was SEK 83 as per May 31, 2009. The closing price on May 29, 2009, was SEK 72.25 for Industrivärden Class A shares and SEK 67.25 for the Class C shares. Stockholm, June 1, 2009 AB INDUSTRIVÄRDEN (publ)

Communiqué from Industrivärden's Annual General Meeting on May 8, 2009

Fri, May 08, 2009 11:30 CET

Industrivärden's Annual General Meeting was held on May 8 at the Grand Hotel in Stockholm.• The Annual General Meeting set the dividend at SEK 4.50 per share (5.00). The record date for payment of the dividend was set at May 13. Dividends are expected to be paid out via Euroclear Sweden AB (formerly VPC) on May 18.• Boel Flodgren, Tom Hedelius, Finn Johnsson, Fredrik Lundberg, Sverker Martin-Löf, Lennart Nilsson and Anders Nyrén were re-elected as directors on Industrivärden's board. Olof Faxander was newly elected as a director on the Board. Faxander (39) has an M.Sc. degree in Materials

Interim report, January 1–March 31, 2009

Mon, May 04, 2009 11:30 CET

Value development- Net asset value on April 30, 2009, was SEK 80 per share, an increase of 30% since the start of the year. Net asset value on March 31, 2009, was SEK 60 per share.- The value of the equities portfolio increased by SEK 5.2 billion to SEK 39.9 billion, or 15%, during the first four months of the year.- The total return for the Class A shares was 29% for the first four months of the year.- Earnings per share for the first quarter of the year were SEK -1.98 (-16.73) and amounted to SEK 18.43 as per April 30.Long-term return- During the last ten-year period, the

Notice of Annual General Meeting 2009

Fri, Apr 03, 2009 10:00 CET

Shareholders of AB Industrivärden (publ) are hereby invited to attend the Annual General Meeting to be held at 10 a.m. on Friday, May 8, 2009, at the Grand Hotel, Vinterträdgården room (entrance at the corner of Stallgatan/Blasieholmsgatan), in Stockholm.Right to attend and notificationA person who is registered as a shareholder in the shareholder register, maintained by Euroclear Sweden AB (formerly VPC AB) on Saturday, May 2, 2009, is entitled to attend if he or she has notified the company of their intention to attend the Annual General Meeting by Tuesday, May 5, 2009 (preferably

Net asset value as per March 31, 2009

Wed, Apr 01, 2009 09:00 CET

Industrivärden's net asset value per share was SEK 60 as per March 31, 2009.The closing price on March 31, 2009, was SEK 58.75 for Industrivärden Class A shares and SEK 52.00 for the Class C shares.Stockholm, April 1, 2009AB INDUSTRIVÄRDEN (publ)For further information, please contact:Carl-Olof By, Executive Vice President, tel. +46-8-666 64 00Submitted for publication at 09:00 a.m. on April 1, 2009.

Publication of Industrivärden’s 2008 Annual Report

Wed, Mar 04, 2009 10:00 CET

The information provided herein is such that AB Industrivärden (publ) has to disclose pursuant to the Securities and Clearing Operations Act (SFS 1992:543) and/or the Financial Instruments Trading Act (SFS 1991:980). Information submitted for publicationat 10:00 a.m. on March 4, 2009.Industrivärden’s Annual Report for the fiscal year 2008 is available starting today on the company’s website, www.industrivarden.se (Swedish version) and www.industrivarden.net (English version). Printed annual reports will be distributed to shareholders and other interested parties who have requested

Net asset value as per February 28, 2009

Mon, Mar 02, 2009 10:00 CET

Industrivärden's net asset value per share was SEK 59 as per February 28, 2009.The closing price on February 27, 2009, was SEK 56.50 for Industrivärden Class A shares and SEK 49.90 for the Class C shares.Stockholm, March 2, 2009AB INDUSTRIVÄRDEN (publ)

Industrivärden’s Year-End Report 2008

Thu, Feb 12, 2009 11:25 CET

Value development and proposed dividend- Net asset value on December 31, 2008, was SEK 62 per share, a decrease of 55% for the year including reinvestment of the dividend in 2008. In 2009 net asset value has increased by 11%, to SEK 69 per share on February 9, 2009.- The total return in 2008 was -47% for the Class A shares.- Purchases of stock in 2008 totaled SEK 4,644 M, of which SEK 1,830 M was in Volvo Class A shares, after which Industrivärden’s ownership in Volvo amounted to 8.5% of the number of votes. Sales of stock totaled SEK 4,314 M. Stocks were thus purchased for a net

Net asset value as per January 31, 2009

Mon, Feb 02, 2009 09:00 CET

Industrivärden's net asset value per share was SEK 52 as per January 31, 2009.The closing price on January 30, 2009, was SEK 46.50 for Industrivärden Class A shares and SEK 40.80 for the Class C shares.Stockholm, February 2, 2009AB INDUSTRIVÄRDEN (publ)For further information, please contact:Carl-Olof By, Executive Vice President, tel. +46-8-666 64 00Submitted for publication at 09:00 a.m. on February 2, 2009.

New date for 2009 Annual General Meeting

Thu, Jan 29, 2009 14:54 CET

The information provided herein is such that AB Industrivärden (publ) is obligated to disclose pursuant to the Securities and ClearingOperations Act (SFS 1992:543) and/or the Financial Instruments Trading Act (SFS 1991:980). Submitted for publication at 4 p.m. on January 27, 2009.For practical reasons, the Board of Directors has decided to change the date ofIndustrivärden's 2009 Annual General Meeting from April 16 to May 8, 2009.Industrivärden's 2009 Annual General Meeting will be held on May 8, 2009 at the Grand Hotel in Stockholm (Vinterträdgården room), starting at 10 a.m.