Idun Industrier AB Class B (1W6) Financial Statements
Idun Industrier AB Class B Financial Overview
Idun Industrier AB Class B's market cap is currently $348.69M. The company's EPS TTM is $5.48; its P/E ratio is 60.58; and it has a dividend yield of 0.34%. Idun Industrier AB Class B is estimated to report earnings on February 26, 2027, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.30B | $ 2.20B | $ 2.06B | $ 1.69B | $ 1.16B |
| Gross Profit | $ 186.00M | $ 649.62M | $ 1.20B | $ 622.56M | $ 433.07M |
| Operating Income | $ 186.00M | $ 183.77M | $ 173.99M | $ 154.17M | $ 105.04M |
| EBITDA | $ 361.00M | $ 363.61M | $ 345.13M | $ 288.45M | $ 201.94M |
| Net Income | $ 54.00M | $ 30.69M | $ 28.34M | $ 35.66M | $ 31.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 154.00M | $ 395.96M | $ 276.20M | $ 337.00M | $ 232.28M |
| Total Assets | $ 2.35B | $ 2.38B | $ 2.30B | $ 2.16B | $ 1.71B |
| Total Debt | $ 989.00M | $ 1.01B | $ 1.00B | $ 935.91M | $ 615.45M |
| Net Debt | $ 835.00M | $ 618.34M | $ 725.53M | $ 598.91M | $ 383.16M |
| Total Liabilities | $ 1.51B | $ 1.52B | $ 1.54B | $ 1.44B | $ 1.04B |
| Stockholders' Equity | $ 608.00M | $ 612.99M | $ 427.29M | $ 419.90M | $ 390.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 157.00M | $ 203.91M | $ 202.03M | $ -11.86M | $ 119.51M |
| Operating Cash Flow | $ 231.00M | $ 256.42M | $ 242.31M | $ 39.48M | $ 155.53M |
| Investing Cash Flow | $ -386.00M | $ -220.25M | $ -257.00M | $ -194.84M | $ -418.55M |
| Financing Cash Flow | $ -85.00M | $ 83.51M | $ -45.56M | $ 258.60M | $ 319.60M |
Currency in SEK
