Sweden
· Delayed Price · Currency is SEK Indutrade AB Statistics
Total Valuation
Indutrade AB has a market cap or net worth of SEK 74.39 billion. The enterprise value is 82.23 billion.
| Market Cap | 74.39B |
| Enterprise Value | 82.23B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 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) | -0.02% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 44.19% |
| Float | 266.10M |
Valuation Ratios
The trailing PE ratio is 29.34 and the forward PE ratio is 24.46. Indutrade AB's PEG ratio is 4.45.
| PE Ratio | 29.34 |
| Forward PE | 24.46 |
| PS Ratio | 2.31 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 30.54 |
| P/FCF Ratio | 21.15 |
| P/OCF Ratio | 18.67 |
| PEG Ratio | 4.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 23.38.
| EV / Earnings | 32.43 |
| EV / Sales | 2.55 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 21.62 |
| EV / FCF | 23.38 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.90 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.80 |
| Interest Coverage | 9.23 |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 13.86% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 253,625 |
| Employee Count | 9,999 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Indutrade AB has paid 779.00 million in taxes.
| Income Tax | 779.00M |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has decreased by -20.30% in the last 52 weeks. The beta is 1.28, so Indutrade AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -20.30% |
| 50-Day Moving Average | 221.48 |
| 200-Day Moving Average | 232.20 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 483,645 |
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 32.26 billion and earned 2.54 billion in profits. Earnings per share was 6.96.
| Revenue | 32.26B |
| Gross Profit | 11.46B |
| Operating Income | 3.80B |
| Pretax Income | 3.32B |
| Net Income | 2.54B |
| EBITDA | 4.93B |
| EBIT | 3.80B |
| Earnings Per Share (EPS) | 6.96 |
Balance Sheet
The company has 2.02 billion in cash and 9.85 billion in debt, giving a net cash position of -7.83 billion or -21.50 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 9.85B |
| Net Cash | -7.83B |
| Net Cash Per Share | -21.50 |
| Equity (Book Value) | 18.00B |
| Book Value Per Share | 49.38 |
| Working Capital | 6.90B |
Cash Flow
In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -467.00 million, giving a free cash flow of 3.52 billion.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | -467.00M |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | -1.27B |
| Free Cash Flow | 3.52B |
| FCF Per Share | 9.65 |
Margins
Gross margin is 35.54%, with operating and profit margins of 11.79% and 7.86%.
| Gross Margin | 35.54% |
| Operating Margin | 11.79% |
| Pretax Margin | 10.28% |
| Profit Margin | 7.86% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 11.79% |
| FCF Margin | 10.90% |
Dividends & Yields
This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 43.02% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 3.41% |
| FCF Yield | 4.73% |
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 | 6 |