Indutrade AB Statistics

Total Valuation

Indutrade AB has a market cap or net worth of SEK 79.86 billion. The enterprise value is 87.12 billion.

Market Cap	79.86B
Enterprise Value	87.12B

Important Dates

The next confirmed earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

Indutrade AB has 364.32 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	364.32M
Shares Outstanding	364.32M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	43.50%
Float	266.10M

Valuation Ratios

The trailing PE ratio is 31.20 and the forward PE ratio is 26.85. Indutrade AB's PEG ratio is 4.53.

PE Ratio	31.20
Forward PE	26.85
PS Ratio	2.48
PB Ratio	4.66
P/TBV Ratio	35.16
P/FCF Ratio	22.82
P/OCF Ratio	20.01
PEG Ratio	4.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 24.89.

EV / Earnings	34.03
EV / Sales	2.70
EV / EBITDA	16.41
EV / EBIT	24.30
EV / FCF	24.89

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.56.

Current Ratio	1.98
Quick Ratio	1.25
Debt / Equity	0.56
Debt / EBITDA	1.82
Debt / FCF	2.76
Interest Coverage	7.93

Financial Efficiency

Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	15.17%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	11.26%
Return on Capital Employed (ROCE)	13.61%
Weighted Average Cost of Capital (WACC)	10.76%
Revenue Per Employee	3.27M
Profits Per Employee	259,898
Employee Count	9,850
Asset Turnover	0.95
Inventory Turnover	3.95

Taxes

In the past 12 months, Indutrade AB has paid 770.00 million in taxes.

Income Tax	770.00M
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has decreased by -28.65% in the last 52 weeks. The beta is 1.34, so Indutrade AB's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-28.65%
50-Day Moving Average	229.39
200-Day Moving Average	239.85
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	460,585

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, Indutrade AB had revenue of SEK 32.23 billion and earned 2.56 billion in profits. Earnings per share was 7.03.

Revenue	32.23B
Gross Profit	11.40B
Operating Income	3.59B
Pretax Income	3.33B
Net Income	2.56B
EBITDA	5.31B
EBIT	3.59B
Earnings Per Share (EPS)	7.03

Full Income Statement

Balance Sheet

The company has 2.39 billion in cash and 9.64 billion in debt, giving a net cash position of -7.25 billion or -19.90 per share.

Cash & Cash Equivalents	2.39B
Total Debt	9.64B
Net Cash	-7.25B
Net Cash Per Share	-19.90
Equity (Book Value)	17.12B
Book Value Per Share	46.97
Working Capital	6.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -490.00 million, giving a free cash flow of 3.50 billion.

Operating Cash Flow	3.99B
Capital Expenditures	-490.00M
Free Cash Flow	3.50B
FCF Per Share	9.61

Full Cash Flow Statement

Margins

Gross margin is 35.38%, with operating and profit margins of 11.12% and 7.94%.

Gross Margin	35.38%
Operating Margin	11.12%
Pretax Margin	10.34%
Profit Margin	7.94%
EBITDA Margin	16.48%
EBIT Margin	11.12%
FCF Margin	10.86%

Dividends & Yields

This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 1.41%.

Dividend Per Share	3.10
Dividend Yield	1.41%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	10
Payout Ratio	42.66%
Buyback Yield	0.02%
Shareholder Yield	1.41%
Earnings Yield	3.21%
FCF Yield	4.38%

Dividend Details

Stock Splits

The last stock split was on December 17, 2020. It was a forward split with a ratio of 3.

Last Split Date	Dec 17, 2020
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	7