Idun Industrier AB (publ) (STO:IDUN.B)
310.00
+2.00 (0.65%)
Sep 4, 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,462 | 2,298 | 2,192 | 2,063 | 1,685 | 1,161 |
Revenue Growth | 10.51% | 4.84% | 6.27% | 22.41% | 45.15% | 70.62% |
Gross Profit Gross Profit Growth | 1,452 | 1,372 | 1,297 | 1,204 | 937.11 | 676.21 |
Operating Income Operating Income Growth | 193 | 189 | 184 | 173.99 | 154.17 | 105.04 |
Net Income Net Income Growth | 56 | 54 | 31 | 28.34 | 35.66 | 31.53 |
Earnings Per Share EPS Growth | 4.80 | 4.70 | 2.80 | 2.66 | 3.35 | 3.15 |
EPS Growth | 31.56% | 67.70% | 5.14% | -20.51% | 6.25% | 1365.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,548 | 1,432 | 1,339 | 1,247 | 954.67 | 596.27 |
Service & Maintenance Service & Maintenance Growth | 915 | 866 | 853 | 815.86 | 730.5 | 564.72 |
Total Total Growth | 2,463 | 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 | Jun '26 Jun 30, 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 | 77 | 154 | 396 | 276.21 | 337 | 232.29 |
Total Debt Total Debt Growth | 1,115 | 989 | 1,014 | 1,002 | 935.91 | 615.45 |
Net Cash (Debt) Net Cash Growth | -1,038 | -835 | -618 | -725.53 | -598.91 | -383.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -90.26 | -72.61 | -56.70 | -68.17 | -56.27 | -38.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 238 | 231 | 256 | 242.31 | 39.48 | 155.53 |
Capital Expenditures CapEx Growth | -66 | -74 | -45 | -38.43 | -49.34 | -35.73 |
Free Cash Flow Free Cash Flow Growth | 172 | 157 | 211 | 203.88 | -9.86 | 119.8 |
Free Cash Flow Growth | -11.18% | -25.59% | 3.49% | - | - | 175.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 58.98% | 59.70% | 59.17% | 58.36% | 55.61% | 58.24% |
Operating Margin | 7.84% | 8.22% | 8.39% | 8.43% | 9.15% | 9.05% |
Pretax Margin | 5.73% | 5.79% | 5.34% | 4.92% | 6.40% | 6.83% |
Profit Margin | 2.27% | 2.35% | 1.41% | 1.37% | 2.12% | 2.72% |
FCF Margin | 6.99% | 6.83% | 9.63% | 9.88% | -0.58% | 10.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 0.38% | 0.33% | 0.34% | 0.55% | 0.46% | 0.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 64.17 | 75.68 | 111.41 | 62.71 | 58.80 | 105.14 |
Forward PE | 16.78 | 25.00 | 23.70 | - | - | - |
P/FCF Ratio | 20.62 | 26.03 | 16.37 | 8.72 | - | 27.67 |
PS Ratio | 1.44 | 1.78 | 1.58 | 0.86 | 1.24 | 2.86 |