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STOCKS

Idun Industrier AB Class B (DE:1W6)

:1W6

1W6

Idun Industrier AB Class B

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Idun Industrier AB Class B (1W6) Ratios

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Idun Industrier AB Class B Ratios

DE:1W6's free cash flow for Q2 2025 was kr0.31. For the 2025 fiscal year, DE:1W6's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.28	2.00	2.36	1.96	1.73
Quick Ratio	1.47	1.25	1.61	1.34	1.30
Cash Ratio	0.66	0.53	0.77	0.66	0.61
Solvency Ratio	0.15	0.13	0.14	0.14	0.10
Operating Cash Flow Ratio	0.53	0.46	0.09	0.44	0.27
Short-Term Operating Cash Flow Coverage	2.32	1.92	0.32	1.75	1.22
Net Current Asset Value	kr -374.56M	kr -489.89M	kr -412.39M	kr -350.13M	kr -314.98M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.43	0.36	0.50
Debt-to-Equity Ratio	1.67	2.34	2.23	1.58	3.27
Debt-to-Capital Ratio	0.63	0.70	0.69	0.61	0.77
Long-Term Debt-to-Capital Ratio	0.60	0.67	0.66	0.57	0.72
Financial Leverage Ratio	3.79	5.38	5.15	4.38	6.62
Debt Service Coverage Ratio	1.75	1.43	1.41	1.48	1.12
Interest Coverage Ratio	2.64	2.22	3.18	3.95	2.10
Debt to Market Cap	0.25	0.56	0.45	0.20	0.32
Interest Debt Per Share	92.29	101.49	92.50	64.21	67.66
Net Debt to EBITDA	1.84	2.14	2.08	1.90	3.36
Profitability Margins
Gross Profit Margin	24.34%	58.36%	36.94%	28.66%	26.96%
EBIT Margin	8.66%	8.44%	9.15%	9.05%	5.19%
EBITDA Margin	16.43%	16.45%	17.12%	17.39%	12.11%
Operating Profit Margin	8.36%	8.44%	9.15%	9.05%	6.44%
Pretax Profit Margin	5.49%	4.92%	6.40%	6.83%	3.43%
Net Profit Margin	1.86%	1.37%	3.81%	4.12%	1.69%
Continuous Operations Profit Margin	3.14%	2.64%	3.81%	4.12%	1.03%
Net Income Per EBT	33.85%	27.91%	59.55%	60.31%	49.23%
EBT Per EBIT	65.67%	58.36%	69.90%	75.52%	53.23%
Return on Assets (ROA)	1.84%	1.23%	2.97%	2.80%	1.44%
Return on Equity (ROE)	6.80%	6.63%	15.28%	12.25%	9.56%
Return on Capital Employed (ROCE)	10.53%	9.80%	8.93%	7.75%	7.27%
Return on Invested Capital (ROIC)	5.67%	4.90%	4.97%	4.41%	3.35%
Return on Tangible Assets	2.67%	1.90%	4.70%	4.91%	2.18%
Earnings Yield	1.07%	1.59%	3.06%	1.54%	1.07%
Efficiency Ratios
Receivables Turnover	5.78	6.26	5.28	5.47	8.28
Payables Turnover	12.20	8.21	10.29	9.57	15.51
Inventory Turnover	4.31	2.19	3.25	3.78	5.90
Fixed Asset Turnover	5.22	4.99	5.25	4.31	3.60
Asset Turnover	0.99	0.90	0.78	0.68	0.86
Working Capital Turnover Ratio	3.49	3.70	3.62	4.56	4.39
Cash Conversion Cycle	117.83	180.84	145.92	125.06	82.46
Days of Sales Outstanding	63.11	58.31	69.18	66.72	44.10
Days of Inventory Outstanding	84.64	166.98	112.22	96.47	61.89
Days of Payables Outstanding	29.92	44.46	35.48	38.13	23.53
Operating Cycle	147.75	225.30	181.40	163.19	105.99
Cash Flow Ratios
Operating Cash Flow Per Share	21.88	22.77	3.71	15.55	8.44
Free Cash Flow Per Share	16.26	18.98	-1.11	11.95	5.91
CapEx Per Share	5.62	3.78	4.82	3.60	2.53
Free Cash Flow to Operating Cash Flow	0.74	0.83	-0.30	0.77	0.70
Dividend Paid and CapEx Coverage Ratio	2.23	4.86	0.43	2.61	2.96
Capital Expenditure Coverage Ratio	3.90	6.02	0.77	4.32	3.34
Operating Cash Flow Coverage Ratio	0.25	0.24	0.04	0.25	0.13
Operating Cash Flow to Sales Ratio	0.11	0.12	0.02	0.13	0.08
Free Cash Flow Yield	4.81%	11.37%	-0.57%	3.84%	3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	93.76	62.71	32.67	65.11	93.86
Price-to-Sales (P/S) Ratio	1.74	0.86	1.24	2.68	1.58
Price-to-Book (P/B) Ratio	6.55	4.16	4.99	7.98	8.97
Price-to-Free Cash Flow (P/FCF) Ratio	20.78	8.80	-176.80	26.06	29.77
Price-to-Operating Cash Flow Ratio	15.45	7.34	53.10	20.03	20.85
Price-to-Earnings Growth (PEG) Ratio	18.08	-1.12	1.25	0.42	0.02
Price-to-Fair Value	6.55	4.16	4.99	7.98	8.97
Enterprise Value Multiple	12.45	7.38	9.34	17.32	16.43
Enterprise Value	4.57B	2.50B	2.70B	3.50B	1.62B
EV to EBITDA	12.45	7.38	9.34	17.32	16.43
EV to Sales	2.04	1.21	1.60	3.01	1.99
EV to Free Cash Flow	24.39	12.39	-227.30	29.27	37.42
EV to Operating Cash Flow	18.13	10.33	68.27	22.49	26.21
Tangible Book Value Per Share	7.44	-4.38	-7.00	-7.07	-11.44
Shareholders’ Equity Per Share	51.62	40.15	39.45	39.04	19.62
Tax and Other Ratios
Effective Tax Rate	0.43	0.46	0.40	0.40	0.51
Revenue Per Share	193.99	193.81	158.34	116.10	111.16
Net Income Per Share	3.60	2.66	6.03	4.78	1.88
Tax Burden	0.34	0.28	0.60	0.60	0.49
Interest Burden	0.63	0.58	0.70	0.76	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.12	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.34	8.55	0.26	1.48	1.46

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