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STOCKS

Idun Industrier AB Class B (SE:IDUN.B)

:IDUN.B

IDUN.B

Idun Industrier AB Class B

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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 Q1 2025 was kr0.08. For the 2025 fiscal year, SE:IDUN.B's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.

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

Currency in SEK

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