Idun Industrier AB Class B (SE:IDUN.B)
:IDUN.B
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Idun Industrier AB Class B
(IDUN.B)
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Rating:54Neutral
Price Target:
kr329.00
▼(-5.46% Downside)
Action:ReiteratedDate:03/05/26
The score is driven primarily by solid financial performance (strong growth and positive cash generation), tempered by thin/volatile profitability and elevated leverage. Technicals are mixed with negative MACD and the price below longer-term moving averages, and valuation is a key drag due to the high P/E and low dividend yield.
Positive Factors
Strong revenue growth
Sustained ~194% TTM revenue growth signals expanding end-market penetration across subsidiaries and successful rollup or organic expansion. Durable top-line momentum provides capacity to fund reinvestment, acquisitions and deleveraging, strengthening long-term cash returns to the parent.
Negative Factors
Thin net margins
A TTM net margin near 2.2% leaves little buffer against cost shocks or weaker end markets; volatility in net results means small operational setbacks can materially reduce distributable earnings. Structurally low net profitability limits internal capital for growth and heightens reliance on operational fixes or external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Sustained ~194% TTM revenue growth signals expanding end-market penetration across subsidiaries and successful rollup or organic expansion. Durable top-line momentum provides capacity to fund reinvestment, acquisitions and deleveraging, strengthening long-term cash returns to the parent.
Read all positive factors
Idun Industrier AB Class B (IDUN.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr3.48B
Dividend Yield0.31%
Average Volume (3M)2.81K
Price to Earnings (P/E)75.7
Beta (1Y)0.31
Revenue Growth3.71%
EPS Growth26.89%
CountrySE
Employees922
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)3.30
Shares Outstanding8,402,133
10 Day Avg. Volume1,849
30 Day Avg. Volume2,805
Financial Highlights & Ratios
PEG Ratio1.14
Price to Book (P/B)6.72
Price to Sales (P/S)1.78
P/FCF Ratio26.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)16.6
Revenue Forecast (FY)kr2.61B
Idun Industrier AB Class B Business Overview & Revenue Model
Company Description
Idun Industrier AB (publ), an investment holding company, manufactures and sells glass fiber reinforced fat- and oil separators primarily in Sweden. The company also offers a trading assortment, such as concrete separators; engages in the preventi...
How the Company Makes Money
Idun Industrier AB generates revenue primarily through the sale of its manufactured products, which include specialized components, materials, and services tailored to the needs of its diverse industrial clientele. Key revenue streams include dire...
Idun Industrier AB Class B Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
52
Neutral
Cash Flow
60
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.30B | 2.20B | 2.06B | 1.69B | 1.16B |
| Gross Profit | 186.00M | 649.62M | 1.20B | 622.56M | 433.07M |
| EBITDA | 361.00M | 363.38M | 339.22M | 288.45M | 201.94M |
| Net Income | 54.00M | 30.69M | 28.34M | 35.66M | 31.53M |
Balance Sheet | |||||
| Total Assets | 2.35B | 2.38B | 2.30B | 2.16B | 1.71B |
| Cash, Cash Equivalents and Short-Term Investments | 154.00M | 395.96M | 276.20M | 337.00M | 232.28M |
| Total Debt | 989.00M | 1.01B | 1.00B | 935.91M | 615.45M |
| Total Liabilities | 1.51B | 1.52B | 1.54B | 1.44B | 1.04B |
| Stockholders Equity | 608.00M | 612.99M | 427.29M | 419.90M | 390.41M |
Cash Flow | |||||
| Free Cash Flow | 157.00M | 203.91M | 202.03M | -11.86M | 119.51M |
| Operating Cash Flow | 231.00M | 256.42M | 242.31M | 39.48M | 155.53M |
| Investing Cash Flow | -386.00M | -220.25M | -257.00M | -194.84M | -418.55M |
| Financing Cash Flow | -85.00M | 83.51M | -45.56M | 258.60M | 319.60M |
Idun Industrier AB Class B Technical Analysis
Negative
348.00
Price Trends
310.26
Negative
322.91
Negative
337.11
Negative
Market Momentum
-2.08
Negative
41.64
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:IDUN.B, the sentiment is Negative. The current price of 348 is above the 20-day moving average (MA) of 303.90, above the 50-day MA of 310.26, and above the 200-day MA of 337.11, indicating a bearish trend. The MACD of -2.08 indicates Negative momentum. The RSI at 41.64 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:IDUN.B.
Idun Industrier AB Class B Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | kr7.03B | 6.12 | ― | 6.23% | -0.22% | -58.80% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
60 Neutral | kr2.19B | 2.89 | ― | ― | ― | ― | |
55 Neutral | kr5.26B | -3.58 | 7.55% | 0.79% | -25.75% | -27.25% | |
54 Neutral | kr3.48B | 75.68 | 7.92% | 0.31% | 3.71% | 26.89% | |
53 Neutral | kr1.95B | 52.96 | 2.56% | 3.30% | 40.78% | ― | |
48 Neutral | kr4.24B | -10.10 | -1.58% | ― | 45733.33% | -105.08% |
* Financial Sector Average
SE:IDUN.B
Idun Industrier AB Class B
302.00
-0.18
-0.06%
SE:CAT.B
Catella AB Class B
22.10
-2.96
-11.81%
SE:LINC
Linc AB
73.20
11.51
18.66%
SE:SVOL.B
Svolder AB Class B
49.68
2.58
5.47%
SE:ORES
Investment AB Oresund
154.60
53.46
52.86%
SE:VEFAB
VEF AB
2.11
0.54
34.94%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.