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IDL Diagnostics AB (publ) (STO:IDLDX)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.4300
+0.0240 (5.91%)
Jul 31, 2026, 4:59 PM CET

IDL Diagnostics AB Ratios and Metrics

Millions SEK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
998190101143109
Market Cap Growth
-24.30%-9.49%-10.76%-29.52%31.17%-38.54%
Enterprise Value
745745497585
Last Close Price
0.430.350.390.440.620.93

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.821.531.562.343.869.08
PB Ratio
0.660.550.560.620.640.50
P/TBV Ratio
2.261.671.491.591.703.12

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.361.080.791.142.037.11

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.090.090.10---
Net Debt / Equity Ratio
-0.16-0.16-0.20-0.31-0.29-0.08
Net Debt / EBITDA Ratio
3.842.438.273.515.040.60
Net Debt / FCF Ratio
4.462.8213.013.643.900.65
Asset Turnover
0.370.290.320.210.160.08
Inventory Turnover
3.454.094.396.715.474.09
Quick Ratio
2.942.834.045.175.662.42
Current Ratio
3.493.214.425.796.263.18
Return on Equity (ROE)
-6.52%-7.88%-2.06%-30.70%-26.95%-36.95%
Return on Assets (ROA)
-3.12%-3.67%-1.80%-18.25%-16.22%-22.06%
Return on Capital Employed (ROCE)
-4.70%-6.70%-3.00%-36.70%-27.00%-23.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-8.50%-14.94%-3.72%-58.90%-41.29%-45.94%
FCF Yield
-5.58%-10.17%-2.78%-13.84%-11.71%-25.91%
Buyback Yield / Dilution
2.64%--2.17%-6.97%-128.22%-28.18%