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STOCKS

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

:IDUN.B

IDUN.B

Idun Industrier AB Class B

RESEARCH TOOLSreports

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 Q4 2025 was kr0.07. For the 2025 fiscal year, SE:IDUN.B's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.00	2.00	2.38	2.00	2.36
Quick Ratio	1.15	1.15	1.56	1.25	1.61
Cash Ratio	0.31	0.31	0.80	0.53	0.77
Solvency Ratio	0.15	0.15	0.13	0.13	0.12
Operating Cash Flow Ratio	0.46	0.46	0.52	0.46	0.09
Short-Term Operating Cash Flow Coverage	2.18	2.18	2.40	1.92	0.32
Net Current Asset Value	kr -503.00M	kr -503.00M	kr -345.69M	kr -489.89M	kr -412.39M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.43	0.44	0.43
Debt-to-Equity Ratio	1.63	1.63	1.65	2.34	2.23
Debt-to-Capital Ratio	0.62	0.62	0.62	0.70	0.69
Long-Term Debt-to-Capital Ratio	0.59	0.59	0.60	0.67	0.66
Financial Leverage Ratio	3.87	3.87	3.89	5.38	5.15
Debt Service Coverage Ratio	1.83	1.82	1.69	1.43	1.41
Interest Coverage Ratio	2.96	3.00	2.46	2.22	3.18
Debt to Market Cap	0.28	0.24	0.31	0.56	0.45
Interest Debt Per Share	91.35	91.29	99.88	101.49	92.50
Net Debt to EBITDA	2.29	2.31	1.70	2.14	2.08
Profitability Margins
Gross Profit Margin	18.99%	8.09%	29.53%	58.36%	36.94%
EBIT Margin	8.27%	8.09%	8.71%	8.44%	9.28%
EBITDA Margin	15.88%	15.71%	16.52%	16.45%	17.12%
Operating Profit Margin	8.06%	8.09%	8.35%	8.44%	9.15%
Pretax Profit Margin	5.80%	5.79%	5.31%	4.92%	6.40%
Net Profit Margin	2.36%	2.35%	1.40%	1.37%	2.12%
Continuous Operations Profit Margin	3.38%	3.39%	2.79%	2.64%	3.81%
Net Income Per EBT	40.68%	40.60%	26.27%	27.91%	33.09%
EBT Per EBIT	71.96%	71.51%	63.59%	58.36%	69.90%
Return on Assets (ROA)	2.30%	2.29%	1.29%	1.23%	1.65%
Return on Equity (ROE)	8.99%	8.88%	5.01%	6.63%	8.49%
Return on Capital Employed (ROCE)	10.00%	10.04%	9.74%	9.80%	8.93%
Return on Invested Capital (ROIC)	5.51%	5.57%	4.85%	4.90%	4.96%
Return on Tangible Assets	3.66%	3.64%	1.89%	1.90%	2.61%
Earnings Yield	1.54%	1.32%	0.94%	1.59%	1.70%
Efficiency Ratios
Receivables Turnover	5.39	5.39	6.01	6.26	4.87
Payables Turnover	12.84	14.57	12.50	8.21	10.29
Inventory Turnover	4.36	4.95	3.85	2.19	3.25
Fixed Asset Turnover	5.21	5.21	5.28	4.99	5.25
Asset Turnover	0.98	0.98	0.92	0.90	0.78
Working Capital Turnover Ratio	4.07	3.88	3.66	3.70	3.62
Cash Conversion Cycle	122.96	116.40	126.44	180.84	151.69
Days of Sales Outstanding	67.66	67.66	60.72	58.31	74.95
Days of Inventory Outstanding	83.72	73.79	94.92	166.98	112.22
Days of Payables Outstanding	28.43	25.06	29.21	44.46	35.48
Operating Cycle	151.39	141.46	155.65	225.30	187.17
Cash Flow Ratios
Operating Cash Flow Per Share	20.07	20.07	23.52	22.77	3.71
Free Cash Flow Per Share	13.59	13.64	18.70	18.98	-1.11
CapEx Per Share	6.48	6.43	4.82	3.78	4.82
Free Cash Flow to Operating Cash Flow	0.68	0.68	0.80	0.83	-0.30
Dividend Paid and CapEx Coverage Ratio	1.97	2.69	2.28	4.86	0.43
Capital Expenditure Coverage Ratio	3.10	3.12	4.88	6.02	0.77
Operating Cash Flow Coverage Ratio	0.23	0.23	0.25	0.24	0.04
Operating Cash Flow to Sales Ratio	0.10	0.10	0.12	0.12	0.02
Free Cash Flow Yield	4.44%	3.84%	6.23%	11.37%	-0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	64.95	75.68	106.57	62.71	58.80
Price-to-Sales (P/S) Ratio	1.53	1.78	1.49	0.86	1.24
Price-to-Book (P/B) Ratio	5.79	6.72	5.34	4.16	4.99
Price-to-Free Cash Flow (P/FCF) Ratio	22.52	26.03	16.04	8.80	-176.80
Price-to-Operating Cash Flow Ratio	15.25	17.69	12.76	7.34	53.10
Price-to-Earnings Growth (PEG) Ratio	5.59	1.14	17.72	-1.12	2.25
Price-to-Fair Value	5.79	6.72	5.34	4.16	4.99
Enterprise Value Multiple	11.94	13.63	10.70	7.38	9.34
Enterprise Value	4.36B	4.92B	3.89B	2.50B	2.70B
EV to EBITDA	11.94	13.63	10.70	7.38	9.34
EV to Sales	1.90	2.14	1.77	1.21	1.60
EV to Free Cash Flow	27.86	31.35	19.07	12.39	-227.30
EV to Operating Cash Flow	18.86	21.31	15.17	10.33	68.27
Tangible Book Value Per Share	73.40	73.40	9.70	-4.38	-7.00
Shareholders’ Equity Per Share	52.81	52.81	56.22	40.15	39.45
Tax and Other Ratios
Effective Tax Rate	0.42	0.41	0.47	0.46	0.40
Revenue Per Share	199.61	199.61	201.76	193.81	158.34
Net Income Per Share	4.71	4.69	2.82	2.66	3.35
Tax Burden	0.41	0.41	0.26	0.28	0.33
Interest Burden	0.70	0.72	0.61	0.58	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.59	4.28	8.35	8.55	0.26

Currency in SEK