Indutrade AB (publ) (STO:INDT)
Sweden flag Sweden · Delayed Price · Currency is SEK
242.40
+2.00 (0.83%)
Jul 24, 2026, 5:29 PM CET

Indutrade 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
33,12332,22932,54431,83527,01621,715
Revenue Growth
-41.54%-0.97%2.23%17.84%24.41%13.00%
Gross Profit
11,80011,40411,40411,0469,3627,609
Operating Income
3,9163,7694,0334,1583,6202,825
Net Income
2,6812,5602,7492,8652,6822,095
Earnings Per Share
7.367.037.547.867.365.75
EPS Growth
-0.41%-6.76%-4.07%6.79%28.00%25.27%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Industrial & Engineering
8,3978,0247,8027,757
Infrastructure & Construction
4,6764,8175,0265,405
Life Science
7,9187,4867,4226,823
Process, Energy & Water
7,6077,4217,5237,240
Technology & Systems Solutions
4,5954,5524,8314,686
Parent Company and Group Items
-70-71-60-76
Revenue (Total)
33,12332,22932,54431,835

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3622,3933,0543,0121,5891,460
Total Debt
11,1839,64410,94810,4609,9266,599
Net Cash (Debt)
-9,821-7,251-7,894-7,448-8,337-5,139
Net Cash Growth
------
Net Cash Per Share
-26.96-19.90-21.66-20.44-22.88-14.11

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
4,1313,9904,1344,4912,3722,853
Capital Expenditures
--502-485-519-511-339
Free Cash Flow
4,1313,4883,6493,9721,8612,514
Free Cash Flow Growth
3.35%-4.41%-8.13%113.43%-25.97%5.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.62%35.38%35.04%34.70%34.65%35.04%
Operating Margin
11.82%11.69%12.39%13.06%13.40%13.01%
Pretax Margin
10.58%10.34%10.84%11.59%12.73%12.55%
Profit Margin
8.10%7.95%8.45%9.00%9.92%9.66%
FCF Margin
12.47%10.82%11.21%12.48%6.89%11.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.28%1.25%1.03%0.99%1.09%0.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.9534.2036.7433.3128.6848.21
Forward PE
25.7729.1433.6233.0929.6544.75
P/FCF Ratio
24.0825.1127.6624.0141.3340.16
PS Ratio
2.672.723.103.002.854.65