Idun Industrier AB Statistics

Total Valuation

STO:IDUN.B has a market cap or net worth of SEK 3.91 billion. The enterprise value is 4.80 billion.

Market Cap	3.91B
Enterprise Value	4.80B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

STO:IDUN.B has 11.51 million shares outstanding. The number of shares has increased by 7.78% in one year.

Current Share Class	8.40M
Shares Outstanding	11.51M
Shares Change (YoY)	+7.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.95%
Owned by Institutions (%)	9.04%
Float	5.21M

Valuation Ratios

The trailing PE ratio is 80.54 and the forward PE ratio is 23.94.

PE Ratio	80.54
Forward PE	23.94
PS Ratio	1.74
PB Ratio	4.83
P/TBV Ratio	n/a
P/FCF Ratio	22.22
P/OCF Ratio	16.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 27.27.

EV / Earnings	98.80
EV / Sales	2.13
EV / EBITDA	13.22
EV / EBIT	25.51
EV / FCF	27.27

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.21.

Current Ratio	2.32
Quick Ratio	1.40
Debt / Equity	1.21
Debt / EBITDA	2.69
Debt / FCF	5.55
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	10.51%
Revenue Per Employee	2.37M
Profits Per Employee	51,171
Employee Count	920
Asset Turnover	0.98
Inventory Turnover	2.26

Taxes

In the past 12 months, STO:IDUN.B has paid 55.60 million in taxes.

Income Tax	55.60M
Effective Tax Rate	42.73%

Stock Price Statistics

The stock price has increased by +18.47% in the last 52 weeks. The beta is 0.79, so STO:IDUN.B's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+18.47%
50-Day Moving Average	338.50
200-Day Moving Average	346.43
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	1,910

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:IDUN.B had revenue of SEK 2.25 billion and earned 48.61 million in profits. Earnings per share was 4.22.

Revenue	2.25B
Gross Profit	1.35B
Operating Income	188.31M
Pretax Income	130.11M
Net Income	48.61M
EBITDA	363.28M
EBIT	188.31M
Earnings Per Share (EPS)	4.22

Full Income Statement

Balance Sheet

The company has 290.55 million in cash and 978.20 million in debt, giving a net cash position of -687.65 million or -59.73 per share.

Cash & Cash Equivalents	290.55M
Total Debt	978.20M
Net Cash	-687.65M
Net Cash Per Share	-59.73
Equity (Book Value)	810.01M
Book Value Per Share	52.89
Working Capital	624.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 243.24 million and capital expenditures -67.09 million, giving a free cash flow of 176.15 million.

Operating Cash Flow	243.24M
Capital Expenditures	-67.09M
Free Cash Flow	176.15M
FCF Per Share	15.30

Full Cash Flow Statement

Margins

Gross margin is 60.04%, with operating and profit margins of 8.37% and 2.16%.

Gross Margin	60.04%
Operating Margin	8.37%
Pretax Margin	5.78%
Profit Margin	2.16%
EBITDA Margin	16.14%
EBIT Margin	8.37%
FCF Margin	7.83%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.29%.

Dividend Per Share	1.00
Dividend Yield	0.29%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	23.69%
Buyback Yield	-7.78%
Shareholder Yield	-7.49%
Earnings Yield	1.24%
FCF Yield	4.50%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6