Idun Industrier AB (publ) (STO:IDUN.B)
310.00
+5.00 (1.64%)
Jul 24, 2026, 5:29 PM CET
Idun Industrier AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,310 | 2,310 | 2,208 | 2,100 | 1,711 | 1,174 |
Revenue Growth | 4.96% | 4.62% | 5.17% | 22.69% | 45.78% | 69.40% |
Gross Profit Gross Profit Growth | 1,384 | 1,384 | 1,313 | 1,241 | 963.22 | 689.09 |
Operating Income Operating Income Growth | 189 | 189 | 184 | 173.99 | 154.17 | 105.04 |
Net Income Net Income Growth | 54 | 54 | 31 | 28.34 | 35.66 | 31.53 |
Earnings Per Share EPS Growth | 4.70 | 4.70 | 2.80 | 2.70 | 3.40 | 3.20 |
EPS Growth | 38.23% | 67.86% | 3.70% | -20.59% | 6.25% | 1500.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacturing Manufacturing Growth | 1,490 | 1,432 | 1,339 | 1,247 | 954.67 | 596.27 |
Service & Maintenance Service & Maintenance Growth | 898 | 866 | 853 | 815.86 | 730.5 | 564.72 |
Total Total Growth | 2,388 | 2,298 | 2,192 | 2,063 | 1,685 | 1,161 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 83 | 154 | 395.96 | 276.21 | 337 | 232.29 |
Total Debt Total Debt Growth | 996 | 989 | 1,014 | 1,002 | 935.91 | 615.45 |
Net Cash (Debt) Net Cash Growth | -913 | -835 | -618.34 | -725.53 | -598.91 | -383.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -79.39 | -72.61 | -56.73 | -68.45 | -56.50 | -38.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 231 | 231 | 256 | 242.31 | 39.48 | 155.53 |
Capital Expenditures CapEx Growth | -74 | -74 | -45 | -38.43 | -49.34 | -35.73 |
Free Cash Flow Free Cash Flow Growth | 157 | 157 | 211 | 203.88 | -9.86 | 119.8 |
Free Cash Flow Growth | -24.43% | -25.59% | 3.49% | - | - | 175.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.91% | 59.91% | 59.47% | 59.09% | 56.29% | 58.70% |
Operating Margin | 8.18% | 8.18% | 8.33% | 8.29% | 9.01% | 8.95% |
Pretax Margin | 5.76% | 5.76% | 5.30% | 4.84% | 6.30% | 6.76% |
Profit Margin | 3.38% | 3.38% | 2.76% | 2.59% | 3.75% | 4.08% |
FCF Margin | 6.80% | 6.80% | 9.56% | 9.71% | -0.58% | 10.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.150 | 1.150 | 1.000 | 0.900 | 0.900 | 0.800 |
Dividend Per Share Growth | 15.00% | 15.00% | 11.11% | 0% | 12.50% | - |
Dividend Yield | 0.37% | 1.18% | 1.83% | 3.38% | 1.90% | 0.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 59.42 | 75.53 | 107.14 | 61.85 | 57.94 | 97.34 |
Forward PE | 16.40 | 25.00 | 23.70 | - | - | - |
P/FCF Ratio | 21.50 | 26.03 | 16.37 | 8.72 | - | 27.67 |
PS Ratio | 1.49 | 1.77 | 1.56 | 0.85 | 1.23 | 2.82 |