Indutrade AB (publ) (STO:INDT)
Sweden flag Sweden · Delayed Price · Currency is SEK
267.20
-5.20 (-1.91%)
Nov 6, 2026, 5:29 PM CET

Indutrade AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34,14832,22932,54431,83527,01621,715
Revenue Growth
5.59%-0.97%2.23%17.84%24.41%13.00%
Gross Profit
12,19211,40411,40411,0469,3627,609
Operating Income
4,2663,7803,8834,0713,5062,840
Net Income
2,8112,5602,7492,8652,6822,095
Earnings Per Share
7.727.037.547.867.365.75
EPS Growth
5.42%-6.81%-4.07%6.79%28.00%25.27%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Industrial & Engineering
8,6858,0247,8027,757
Infrastructure & Construction
4,7174,8175,0265,405
Life Science
8,1897,4867,4226,823
Process, Energy & Water
7,9417,4217,5237,240
Technology & Systems Solutions
4,6864,5524,8314,686
Parent Company and Group Items
-70-71-60-76
Revenue (Total)
34,14832,22932,54431,835

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2542,3933,0543,0121,5891,460
Total Debt
10,5079,64410,94810,4609,9266,599
Net Cash (Debt)
-9,253-7,251-7,894-7,448-8,337-5,139
Net Cash Growth
------
Net Cash Per Share
-25.40-19.90-21.66-20.44-22.88-14.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,3313,9904,1344,4912,3722,853
Capital Expenditures
-489-502-485-519-511-339
Free Cash Flow
3,8423,4883,6493,9721,8612,514
Free Cash Flow Growth
10.98%-4.41%-8.13%113.43%-25.97%5.19%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.70%35.38%35.04%34.70%34.65%35.04%
Operating Margin
12.49%11.73%11.93%12.79%12.98%13.08%
Pretax Margin
10.73%10.34%10.84%11.59%12.73%12.55%
Profit Margin
8.23%7.94%8.45%9.00%9.93%9.65%
FCF Margin
11.25%10.82%11.21%12.48%6.89%11.58%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.1003.1003.0002.8502.6002.300
Dividend Per Share Growth
3.33%3.33%5.26%9.62%13.04%27.78%
Dividend Yield
1.16%1.29%1.08%1.09%1.23%0.83%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.6334.2136.7133.2928.6848.19
Forward PE
27.6529.1433.6233.0929.6544.75
P/FCF Ratio
25.3425.1127.6624.0141.3340.16
PS Ratio
2.852.723.103.002.854.65