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:55Neutral
Price Target:
kr321.00
▼(-7.76% Downside)
Action:Reiterated
Date:05/09/26
The score is driven primarily by mixed financial performance: solid recent cash generation and steady operating margins are offset by thin/volatile net profitability and meaningful leverage. Technicals are largely neutral with only mild positive momentum, while valuation is the biggest drag due to a high P/E and low dividend yield.
Positive Factors
Diversified holding model
Idun’s long‑term holding model across industrial B2B niches spreads operational and market risk. Governance, strategic support and capital allocation at the parent enable steady upstreaming of cash and value creation through operational improvements across subsidiaries over the medium term.
Negative Factors
Thin, volatile net margins
Net margins of roughly 1–3% materially compress earnings quality and leave limited room for error. Thin bottom‑line profitability makes parent cash upstreams and retained earnings highly sensitive to modest cost or revenue shocks, weakening resilience and predictability of returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified holding model
Idun’s long‑term holding model across industrial B2B niches spreads operational and market risk. Governance, strategic support and capital allocation at the parent enable steady upstreaming of cash and value creation through operational improvements across subsidiaries over the medium term.
Read all positive factors
Idun Industrier AB Class B (IDUN.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr3.80B
Dividend Yield0.31%
Average Volume (3M)2.81K
Price to Earnings (P/E)52.1
Beta (1Y)0.27
Revenue Growth7.92%
EPS Growth53.60%
CountrySE
Employees922
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)5.26
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)17.1
Revenue Forecast (FY)kr2.58B
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 makes money primarily through the operating profits generated by its subsidiary companies. Revenue is earned at the subsidiary level from selling those companies’ products and/or services to customers (typically in B2B markets), an...
Idun Industrier AB Class B Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
54
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.39B | 2.30B | 2.20B | 2.06B | 1.69B | 1.16B |
| Gross Profit | 315.46M | 186.00M | 649.62M | 1.20B | 622.56M | 433.07M |
| EBITDA | 379.41M | 361.00M | 363.38M | 339.22M | 288.45M | 201.94M |
| Net Income | 60.58M | 54.00M | 30.69M | 28.34M | 35.66M | 31.53M |
Balance Sheet | ||||||
| Total Assets | 2.40B | 2.35B | 2.38B | 2.30B | 2.16B | 1.71B |
| Cash, Cash Equivalents and Short-Term Investments | 83.00M | 154.00M | 395.96M | 276.20M | 337.00M | 232.28M |
| Total Debt | 996.00M | 989.00M | 1.01B | 1.00B | 935.91M | 615.45M |
| Total Liabilities | 1.53B | 1.51B | 1.52B | 1.54B | 1.44B | 1.04B |
| Stockholders Equity | 629.00M | 608.00M | 612.99M | 427.29M | 419.90M | 390.41M |
Cash Flow | ||||||
| Free Cash Flow | 165.45M | 157.00M | 203.91M | 202.03M | -11.86M | 119.51M |
| Operating Cash Flow | 234.65M | 231.00M | 256.42M | 242.31M | 39.48M | 155.53M |
| Investing Cash Flow | -463.34M | -386.00M | -220.25M | -257.00M | -194.84M | -418.55M |
| Financing Cash Flow | -67.00M | -85.00M | 83.51M | -45.56M | 258.60M | 319.60M |
Idun Industrier AB Class B Technical Analysis
Positive
348.00
Price Trends
310.01
Positive
316.02
Positive
330.40
Negative
Market Momentum
3.60
Negative
61.32
Neutral
90.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:IDUN.B, the sentiment is Positive. The current price of 348 is above the 20-day moving average (MA) of 316.20, above the 50-day MA of 310.01, and above the 200-day MA of 330.40, indicating a neutral trend. The MACD of 3.60 indicates Negative momentum. The RSI at 61.32 is Neutral, neither overbought nor oversold. The STOCH value of 90.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:IDUN.B.
Idun Industrier AB Class B Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | kr6.84B | 3.42 | ― | 6.23% | 2.88% | 256.86% | |
59 Neutral | kr1.88B | -2.17 | ― | ― | ― | ― | |
57 Neutral | kr1.80B | -9.08 | 2.56% | 3.30% | -8.55% | ― | |
56 Neutral | kr4.30B | -5.81 | -1.58% | ― | 21.43% | 71.67% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | kr3.80B | 52.14 | 7.92% | 0.31% | 7.92% | 53.60% | |
55 Neutral | kr5.60B | -3.58 | 7.55% | 0.79% | -191.26% | -204.37% |
* General Sector Average
SE:IDUN.B
Idun Industrier AB Class B
330.00
-28.66
-7.99%
SE:CAT.B
Catella AB Class B
20.40
-8.58
-29.60%
SE:LINC
Linc AB
74.20
4.80
6.92%
SE:SVOL.B
Svolder AB Class B
53.05
-4.23
-7.38%
SE:ORES
Investment AB Oresund
150.40
38.41
34.30%
SE:VEFAB
VEF AB
1.81
-0.15
-7.57%
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.