Idun Industrier AB Class B(SE:IDUN.B)
kr 326.00+4.00 (+1.24%)
SE:IDUN.B
Idun Industrier AB Class B financials statements
kr 326.00
At close:+4.00 (+1.24%)
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Idun Industrier AB Class B (IDUN.B) Ratios
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Idun Industrier AB Class B Ratios
SE:IDUN.B's free cash flow for Q3 2026 was kr29.00M. For the 2026 fiscal year, SE:IDUN.B's free cash flow was decreased by kr-9.00M and operating cash flow was kr38.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.00 | 2.38 | 2.00 | 2.36 | 1.96 |
| Quick Ratio | 1.15 | 1.56 | 1.25 | 1.61 | 1.34 |
| Cash Ratio | 0.31 | 0.80 | 0.53 | 0.77 | 0.66 |
| Solvency Ratio | 0.15 | 0.13 | 0.13 | 0.12 | 0.12 |
| Operating Cash Flow Ratio | 0.46 | 0.52 | 0.46 | 0.09 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 2.18 | 2.40 | 1.92 | 0.32 | 1.75 |
| Net Current Asset Value | kr -503.00M | kr -345.69M | kr -489.89M | kr -412.39M | kr -350.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.43 | 0.44 | 0.43 | 0.36 |
| Debt-to-Equity Ratio | 1.63 | 1.65 | 2.34 | 2.23 | 1.58 |
| Debt-to-Capital Ratio | 0.62 | 0.62 | 0.70 | 0.69 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.60 | 0.67 | 0.66 | 0.57 |
| Financial Leverage Ratio | 3.87 | 3.89 | 5.38 | 5.15 | 4.38 |
| Debt Service Coverage Ratio | 1.82 | 1.69 | 1.43 | 1.41 | 1.48 |
| Interest Coverage Ratio | 3.00 | 2.46 | 2.22 | 3.18 | 3.95 |
| Debt to Market Cap | 0.24 | 0.31 | 0.56 | 0.45 | 0.20 |
| Interest Debt Per Share | 91.29 | 99.88 | 101.49 | 92.50 | 64.21 |
| Net Debt to EBITDA | 2.31 | 1.70 | 2.14 | 2.08 | 1.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.09% | 29.53% | 58.36% | 36.94% | 37.30% |
| EBIT Margin | 8.09% | 8.71% | 8.44% | 9.28% | 9.12% |
| EBITDA Margin | 15.71% | 16.52% | 16.45% | 17.12% | 17.39% |
| Operating Profit Margin | 8.09% | 8.35% | 8.44% | 9.15% | 9.05% |
| Pretax Profit Margin | 5.79% | 5.31% | 4.92% | 6.40% | 6.83% |
| Net Profit Margin | 2.35% | 1.40% | 1.37% | 2.12% | 2.72% |
| Continuous Operations Profit Margin | 3.39% | 2.79% | 2.64% | 3.81% | 4.12% |
| Net Income Per EBT | 40.60% | 26.27% | 27.91% | 33.09% | 39.75% |
| EBT Per EBIT | 71.51% | 63.59% | 58.36% | 69.90% | 75.52% |
| Return on Assets (ROA) | 2.29% | 1.29% | 1.23% | 1.65% | 1.84% |
| Return on Equity (ROE) | 8.88% | 5.01% | 6.63% | 8.49% | 8.08% |
| Return on Capital Employed (ROCE) | 10.04% | 9.74% | 9.80% | 8.93% | 7.75% |
| Return on Invested Capital (ROIC) | 5.57% | 4.85% | 4.90% | 4.96% | 4.38% |
| Return on Tangible Assets | 3.64% | 1.89% | 1.90% | 2.61% | 3.24% |
| Earnings Yield | 1.32% | 0.94% | 1.59% | 1.70% | 1.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.39 | 6.01 | 6.26 | 4.87 | 4.97 |
| Payables Turnover | 14.57 | 12.50 | 8.21 | 10.29 | 8.41 |
| Inventory Turnover | 4.95 | 3.85 | 2.19 | 3.25 | 3.33 |
| Fixed Asset Turnover | 5.21 | 5.28 | 4.99 | 5.25 | 4.31 |
| Asset Turnover | 0.98 | 0.92 | 0.90 | 0.78 | 0.68 |
| Working Capital Turnover Ratio | 3.88 | 3.66 | 3.70 | 3.62 | 4.56 |
| Cash Conversion Cycle | 116.40 | 126.44 | 180.84 | 151.69 | 139.84 |
| Days of Sales Outstanding | 67.66 | 60.72 | 58.31 | 74.95 | 73.45 |
| Days of Inventory Outstanding | 73.79 | 94.92 | 166.98 | 112.22 | 109.77 |
| Days of Payables Outstanding | 25.06 | 29.21 | 44.46 | 35.48 | 43.38 |
| Operating Cycle | 141.46 | 155.65 | 225.30 | 187.17 | 183.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.07 | 23.52 | 22.77 | 3.71 | 15.55 |
| Free Cash Flow Per Share | 13.64 | 18.70 | 18.98 | -1.11 | 11.95 |
| Dividend Paid and CapEx Coverage Ratio | 2.69 | 2.28 | 4.86 | 0.43 | 2.61 |
| Capital Expenditure Coverage Ratio | 3.12 | 4.88 | 6.02 | 0.77 | 4.32 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.25 | 0.24 | 0.04 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.12 | 0.12 | 0.02 | 0.13 |
| Free Cash Flow Yield | 3.84% | 6.23% | 11.37% | -0.57% | 3.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 75.69 | 106.38 | 62.71 | 58.80 | 98.78 |
| Price-to-Sales (P/S) Ratio | 1.78 | 1.49 | 0.86 | 1.24 | 2.68 |
| Price-to-Book (P/B) Ratio | 6.72 | 5.34 | 4.16 | 4.99 | 7.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.03 | 16.04 | 8.80 | -176.80 | 26.06 |
| Price-to-Operating Cash Flow Ratio | 17.69 | 12.76 | 7.34 | 53.10 | 20.03 |
| Price-to-Earnings Growth (PEG) Ratio | 1.14 | 17.69 | -1.12 | 2.25 | 0.37 |
| Enterprise Value Multiple | 13.63 | 10.70 | 7.38 | 9.34 | 17.32 |
| Enterprise Value | 4.92B | 3.89B | 2.50B | 2.70B | 3.50B |
| EV to EBITDA | 13.63 | 10.70 | 7.38 | 9.34 | 17.32 |
| EV to Sales | 2.14 | 1.77 | 1.21 | 1.60 | 3.01 |
| EV to Free Cash Flow | 31.35 | 19.07 | 12.39 | -227.30 | 29.27 |
| EV to Operating Cash Flow | 21.31 | 15.17 | 10.33 | 68.27 | 22.49 |
| Tangible Book Value Per Share | -2.35 | 9.70 | -4.38 | -7.00 | -7.07 |
| Shareholders’ Equity Per Share | 52.81 | 56.22 | 40.15 | 39.45 | 39.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.47 | 0.46 | 0.40 | 0.40 |
| Revenue Per Share | 199.61 | 201.76 | 193.81 | 158.34 | 116.10 |
| Net Income Per Share | 4.69 | 2.82 | 2.66 | 3.35 | 3.15 |
| Tax Burden | 0.41 | 0.26 | 0.28 | 0.33 | 0.40 |
| Interest Burden | 0.72 | 0.61 | 0.58 | 0.69 | 0.75 |
| 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 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.28 | 8.35 | 8.55 | 0.26 | 1.48 |
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