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INDUSTRI IV VÄRDEN Interim Report 3M : 2021 January 1 - March 31 , 2021 • Net asset value on March 31 , 2021 , was SEK 139.6 billion , or SEK 321 per share , an increase during the first quarter of SEK 42 per share . Including reinvested dividend , net asset value increased by 15 % . • The total return for the first three months 2021 was 17 % for the Class A shares and 15 % for the Class C shares , compared with 14 % for the Stockholm Stock Exchange's total return index ( SIXRX ) . • Earnings per share for the period were SEK 41.93 . • During the first quarter 2021 , shares were purchased in Sandvik for SEK 0.5 billion . • The debt - equities ratio as per March 31 , 2021 , was 4 % . • The Board of Directors has proposed the Annual General Meeting on April 21 an ordi- nary dividend of SEK 6.25 per share ( 0.00 ) and an extra dividend of SEK 2.00 per share . Value performance Average annual change as per March 31 , 2021 Total return Net asset value * Industrivärden C Index ( SIXRX ) 3M : 2021 15 % 15 % 14 % 1 year 49 % 58 % 60 % 3 years 14 % 19 % 19 % 5 years 16 % 20 % 16 % 7 years 12 % 17 % 14 % 10 years 11 % 14 % 13 % * Including reinvested dividend . AB Industrivärden ( publ ) Reg . no . 556043-4200 www.industrivarden.net