Idun Industrier AB (publ) (STO:IDUN.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
310.00
+2.00 (0.65%)
Sep 4, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4622,2982,1922,0631,6851,161
Revenue Growth
10.51%4.84%6.27%22.41%45.15%70.62%
Gross Profit
1,4521,3721,2971,204937.11676.21
Operating Income
193189184173.99154.17105.04
Net Income
56543128.3435.6631.53
Earnings Per Share
4.804.702.802.663.353.15
EPS Growth
31.56%67.70%5.14%-20.51%6.25%1365.19%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing
1,5481,4321,3391,247954.67596.27
Service & Maintenance
915866853815.86730.5564.72
Total
2,4632,2982,1922,0631,6851,161

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
77154396276.21337232.29
Total Debt
1,1159891,0141,002935.91615.45
Net Cash (Debt)
-1,038-835-618-725.53-598.91-383.16
Net Cash Growth
------
Net Cash Per Share
-90.26-72.61-56.70-68.17-56.27-38.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
238231256242.3139.48155.53
Capital Expenditures
-66-74-45-38.43-49.34-35.73
Free Cash Flow
172157211203.88-9.86119.8
Free Cash Flow Growth
-11.18%-25.59%3.49%--175.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.38%0.33%0.34%0.55%0.46%0.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
64.1775.68111.4162.7158.80105.14
Forward PE
16.7825.0023.70---
P/FCF Ratio
20.6226.0316.378.72-27.67
PS Ratio
1.441.781.580.861.242.86