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Idun Industrier AB Class B (SE:IDUN.B)
:IDUN.B
Sweden Market
IDUN.B
Idun Industrier AB Class B
RESEARCH TOOLSreports
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Idun Industrier AB Class B (IDUN.B) Ratios

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Idun Industrier AB Class B Ratios

SE:IDUN.B's free cash flow for Q2 2025 was kr0.31. For the 2025 fiscal year, SE:IDUN.B'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 24Dec 23Dec 22Dec 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 -374.56Mkr -489.89Mkr -412.39Mkr -350.13Mkr -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
Currency in SEK

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