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Idun Industrier AB Class B (DE:1W6)
FRANKFURT:1W6
Germany Market
1W6
Idun Industrier AB Class B
RESEARCH TOOLSreports

Idun Industrier AB Class B (1W6) Ratios

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Idun Industrier AB Class B Ratios

DE:1W6's free cash flow for Q2 2026 was kr0.08. For the 2026 fiscal year, DE:1W6's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.87 2.00 2.38 2.00 2.36
Quick Ratio
 0.97 1.15 1.56 1.25 1.61
Cash Ratio
 0.14 0.31 0.80 0.53 0.77
Solvency Ratio
 0.12 0.15 0.13 0.13 0.12
Operating Cash Flow Ratio
 0.43 0.46 0.52 0.46 0.09
Short-Term Operating Cash Flow Coverage
 2.00 2.18 2.40 1.92 0.32
Net Current Asset Value
kr -640.00Mkr -503.00Mkr -345.69Mkr -489.89Mkr -412.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.42 0.43 0.44 0.43
Debt-to-Equity Ratio
 1.79 1.63 1.65 2.34 2.23
Debt-to-Capital Ratio
 0.64 0.62 0.62 0.70 0.69
Long-Term Debt-to-Capital Ratio
 0.62 0.59 0.60 0.67 0.66
Financial Leverage Ratio
 4.09 3.87 3.89 5.38 5.15
Debt Service Coverage Ratio
 1.50 1.82 1.69 1.43 1.41
Interest Coverage Ratio
 3.24 3.00 2.46 2.22 3.18
Debt to Market Cap
 0.31 0.24 0.31 0.56 0.45
Interest Debt Per Share
 101.88 91.29 99.88 101.49 92.50
Net Debt to EBITDA
 3.13 2.31 1.70 2.14 2.08
Profitability Margins
Gross Profit Margin
7.62%8.09%29.53%58.36%36.94%
EBIT Margin
7.70%8.09%8.71%8.44%9.28%
EBITDA Margin
13.45%15.71%16.52%16.45%17.12%
Operating Profit Margin
7.62%8.09%8.35%8.44%9.15%
Pretax Profit Margin
5.75%5.79%5.31%4.92%6.40%
Net Profit Margin
2.22%2.35%1.40%1.37%2.12%
Continuous Operations Profit Margin
3.10%3.39%2.79%2.64%3.81%
Net Income Per EBT
38.65%40.60%26.27%27.91%33.09%
EBT Per EBIT
75.49%71.51%63.59%58.36%69.90%
Return on Assets (ROA)
2.15%2.29%1.29%1.23%1.65%
Return on Equity (ROE)
8.87%8.88%5.01%6.63%8.49%
Return on Capital Employed (ROCE)
9.38%10.04%9.74%9.80%8.93%
Return on Invested Capital (ROIC)
4.77%5.57%4.85%4.90%4.96%
Return on Tangible Assets
3.61%3.64%1.89%1.90%2.61%
Earnings Yield
1.51%1.32%0.94%1.59%1.70%
Efficiency Ratios
Receivables Turnover
 5.39 5.39 6.01 6.26 4.87
Payables Turnover
 12.64 14.57 12.50 8.21 10.29
Inventory Turnover
 4.61 4.95 3.85 2.19 3.25
Fixed Asset Turnover
 5.41 5.21 5.28 4.99 5.25
Asset Turnover
 0.97 0.98 0.92 0.90 0.78
Working Capital Turnover Ratio
 5.17 3.88 3.66 3.70 3.62
Cash Conversion Cycle
 118.09 116.40 126.44 180.84 151.69
Days of Sales Outstanding
 67.72 67.66 60.72 58.31 74.95
Days of Inventory Outstanding
 79.24 73.79 94.92 166.98 112.22
Days of Payables Outstanding
 28.87 25.06 29.21 44.46 35.48
Operating Cycle
 146.96 141.46 155.65 225.30 187.17
Cash Flow Ratios
Operating Cash Flow Per Share
 20.64 20.07 23.52 22.77 3.71
Free Cash Flow Per Share
 14.93 13.64 18.70 18.98 -1.11
CapEx Per Share
 5.71 6.43 4.82 3.78 4.82
Free Cash Flow to Operating Cash Flow
 0.72 0.68 0.80 0.83 -0.30
Dividend Paid and CapEx Coverage Ratio
 1.93 2.69 2.28 4.86 0.43
Capital Expenditure Coverage Ratio
 3.61 3.12 4.88 6.02 0.77
Operating Cash Flow Coverage Ratio
 0.21 0.23 0.25 0.24 0.04
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.12 0.12 0.02
Free Cash Flow Yield
4.72%3.84%6.23%11.37%-0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 66.39 75.69 106.38 62.71 58.80
Price-to-Sales (P/S) Ratio
 1.48 1.78 1.49 0.86 1.24
Price-to-Book (P/B) Ratio
 5.84 6.72 5.34 4.16 4.99
Price-to-Free Cash Flow (P/FCF) Ratio
 21.17 26.03 16.04 8.80 -176.80
Price-to-Operating Cash Flow Ratio
 15.31 17.69 12.76 7.34 53.10
Price-to-Earnings Growth (PEG) Ratio
 2.18 1.14 17.69 -1.12 2.25
Price-to-Fair Value
 5.84 6.72 5.34 4.16 4.99
Enterprise Value Multiple
 14.12 13.63 10.70 7.38 9.34
Enterprise Value
 4.68B 4.92B 3.89B 2.50B 2.70B
EV to EBITDA
 14.12 13.63 10.70 7.38 9.34
EV to Sales
 1.90 2.14 1.77 1.21 1.60
EV to Free Cash Flow
 27.21 31.35 19.07 12.39 -227.30
EV to Operating Cash Flow
 19.68 21.31 15.17 10.33 68.27
Tangible Book Value Per Share
 -13.03 -2.35 9.70 -4.38 -7.00
Shareholders’ Equity Per Share
 54.12 52.81 56.22 40.15 39.45
Tax and Other Ratios
Effective Tax Rate
 0.46 0.41 0.47 0.46 0.40
Revenue Per Share
 213.96 199.61 201.76 193.81 158.34
Net Income Per Share
 4.76 4.69 2.82 2.66 3.35
Tax Burden
 0.39 0.41 0.26 0.28 0.33
Interest Burden
 0.75 0.72 0.61 0.58 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.34 4.28 8.35 8.55 0.26
Currency in SEK