Idun Industrier AB (publ) (STO:IDUN.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
310.00
+5.00 (1.64%)
Jul 24, 2026, 5:29 PM CET

Idun Industrier AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3102,3102,2082,1001,7111,174
Revenue Growth
4.96%4.62%5.17%22.69%45.78%69.40%
Gross Profit
1,3841,3841,3131,241963.22689.09
Operating Income
189189184173.99154.17105.04
Net Income
54543128.3435.6631.53
Earnings Per Share
4.704.702.802.703.403.20
EPS Growth
38.23%67.86%3.70%-20.59%6.25%1500.00%

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
83154395.96276.21337232.29
Total Debt
9969891,0141,002935.91615.45
Net Cash (Debt)
-913-835-618.34-725.53-598.91-383.16
Net Cash Growth
------
Net Cash Per Share
-79.39-72.61-56.73-68.45-56.50-38.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
231231256242.3139.48155.53
Capital Expenditures
-74-74-45-38.43-49.34-35.73
Free Cash Flow
157157211203.88-9.86119.8
Free Cash Flow Growth
-24.43%-25.59%3.49%--175.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.37%1.18%1.83%3.38%1.90%0.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
59.4275.53107.1461.8557.9497.34
Forward PE
16.4025.0023.70---
P/FCF Ratio
21.5026.0316.378.72-27.67
PS Ratio
1.491.771.560.851.232.82