Idun Industrier AB (publ) (STO:IDUN.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
340.00
+7.00 (2.10%)
Aug 14, 2026, 5:02 PM CET

Idun Industrier AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3882,2982,1922,0631,6851,161
Revenue Growth
7.95%4.84%6.27%22.41%45.15%70.62%
Gross Profit
1,4121,3721,2971,204937.11676.21
Operating Income
196189184173.99154.17105.04
Net Income
60543128.3435.6631.53
Earnings Per Share
5.224.702.802.663.353.15
EPS Growth
55.05%67.70%5.14%-20.51%6.25%1365.19%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing
1,4901,4321,3391,247954.67596.27
Service & Maintenance
898866853815.86730.5564.72
Total
2,3882,2982,1922,0631,6851,161

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
83154396276.21337232.29
Total Debt
9969891,0141,002935.91615.45
Net Cash (Debt)
-913-835-618-725.53-598.91-383.16
Net Cash Growth
------
Net Cash Per Share
-79.39-72.61-56.70-68.17-56.27-38.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
235231256242.3139.48155.53
Capital Expenditures
-69-74-45-38.43-49.34-35.73
Free Cash Flow
166157211203.88-9.86119.8
Free Cash Flow Growth
-6.27%-25.59%3.49%--175.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.13%59.70%59.17%58.36%55.61%58.24%
Operating Margin
8.21%8.22%8.39%8.43%9.15%9.05%
Pretax Margin
6.11%5.79%5.34%4.92%6.40%6.83%
Profit Margin
2.51%2.35%1.41%1.37%2.12%2.72%
FCF Margin
6.95%6.83%9.63%9.88%-0.58%10.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1501.1501.0000.9000.9000.800
Dividend Per Share Growth
15.00%15.00%11.11%0%12.50%-
Dividend Yield
0.34%0.33%0.34%0.55%0.46%0.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
65.1775.68111.4162.7158.80105.14
Forward PE
17.9925.0023.70---
P/FCF Ratio
23.5826.0316.378.72-27.67
PS Ratio
1.641.781.580.861.242.86