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STOCKS

Idun Industrier AB Class B (SE:IDUN.B)

:IDUN.B

IDUN.B

Idun Industrier AB Class B

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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 Q1 2025 was kr0.08. For the 2025 fiscal year, SE:IDUN.B'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.38	2.00	2.36	1.96	1.73
Quick Ratio	1.56	1.25	1.61	1.34	1.30
Cash Ratio	0.80	0.53	0.77	0.66	0.61
Solvency Ratio	0.13	0.13	0.14	0.14	0.10
Operating Cash Flow Ratio	0.52	0.46	0.09	0.44	0.27
Short-Term Operating Cash Flow Coverage	2.40	1.92	0.32	1.75	1.22
Net Current Asset Value	kr -345.69M	kr -489.89M	kr -412.39M	kr -350.13M	kr -314.98M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.44	0.43	0.36	0.50
Debt-to-Equity Ratio	1.65	2.34	2.23	1.58	3.27
Debt-to-Capital Ratio	0.62	0.70	0.69	0.61	0.77
Long-Term Debt-to-Capital Ratio	0.60	0.67	0.66	0.57	0.72
Financial Leverage Ratio	3.89	5.38	5.15	4.38	6.62
Debt Service Coverage Ratio	1.69	1.43	1.41	1.48	1.12
Interest Coverage Ratio	2.46	2.22	3.18	3.95	2.10
Debt to Market Cap	0.31	0.56	0.45	0.20	0.32
Interest Debt Per Share	99.88	101.49	92.50	64.21	67.66
Net Debt to EBITDA	1.70	2.14	2.08	1.90	3.36
Profitability Margins
Gross Profit Margin	29.53%	58.36%	36.94%	28.66%	26.96%
EBIT Margin	8.71%	8.44%	9.15%	9.05%	5.19%
EBITDA Margin	16.52%	16.45%	17.12%	17.39%	12.11%
Operating Profit Margin	8.35%	8.44%	9.15%	9.05%	6.44%
Pretax Profit Margin	5.31%	4.92%	6.40%	6.83%	3.43%
Net Profit Margin	1.40%	1.37%	3.81%	4.12%	1.69%
Continuous Operations Profit Margin	2.79%	2.64%	3.81%	4.12%	1.03%
Net Income Per EBT	26.27%	27.91%	59.55%	60.31%	49.23%
EBT Per EBIT	63.59%	58.36%	69.90%	75.52%	53.23%
Return on Assets (ROA)	1.29%	1.23%	2.97%	2.80%	1.44%
Return on Equity (ROE)	5.01%	6.63%	15.28%	12.25%	9.56%
Return on Capital Employed (ROCE)	9.74%	9.80%	8.93%	7.75%	7.27%
Return on Invested Capital (ROIC)	4.85%	4.90%	4.97%	4.41%	3.35%
Return on Tangible Assets	1.89%	1.90%	4.70%	4.91%	2.18%
Earnings Yield	0.94%	1.59%	3.06%	1.54%	1.07%
Efficiency Ratios
Receivables Turnover	0.00	6.26	5.28	5.47	8.28
Payables Turnover	12.50	8.21	10.29	9.57	15.51
Inventory Turnover	3.85	2.19	3.25	3.78	5.90
Fixed Asset Turnover	5.28	4.99	5.25	4.31	3.60
Asset Turnover	0.92	0.90	0.78	0.68	0.86
Working Capital Turnover Ratio	3.66	3.70	3.62	4.56	4.39
Cash Conversion Cycle	65.72	180.84	145.92	125.06	82.46
Days of Sales Outstanding	0.00	58.31	69.18	66.72	44.10
Days of Inventory Outstanding	94.92	166.98	112.22	96.47	61.89
Days of Payables Outstanding	29.21	44.46	35.48	38.13	23.53
Operating Cycle	94.92	225.30	181.40	163.19	105.99
Cash Flow Ratios
Operating Cash Flow Per Share	23.52	22.77	3.71	15.55	8.44
Free Cash Flow Per Share	18.70	18.98	-1.11	11.95	5.91
CapEx Per Share	4.82	3.78	4.82	3.60	2.53
Free Cash Flow to Operating Cash Flow	0.80	0.83	-0.30	0.77	0.70
Dividend Paid and CapEx Coverage Ratio	2.28	4.86	0.43	2.61	2.96
Capital Expenditure Coverage Ratio	4.88	6.02	0.77	4.32	3.34
Operating Cash Flow Coverage Ratio	0.25	0.24	0.04	0.25	0.13
Operating Cash Flow to Sales Ratio	0.12	0.12	0.02	0.13	0.08
Free Cash Flow Yield	6.23%	11.37%	-0.57%	3.84%	3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	106.57	62.71	32.67	65.11	93.86
Price-to-Sales (P/S) Ratio	1.49	0.86	1.24	2.68	1.58
Price-to-Book (P/B) Ratio	5.34	4.16	4.99	7.98	8.97
Price-to-Free Cash Flow (P/FCF) Ratio	16.04	8.80	-176.80	26.06	29.77
Price-to-Operating Cash Flow Ratio	12.76	7.34	53.10	20.03	20.85
Price-to-Earnings Growth (PEG) Ratio	31.50	-1.12	1.25	0.42	0.02
Price-to-Fair Value	5.34	4.16	4.99	7.98	8.97
Enterprise Value Multiple	10.70	7.38	9.34	17.32	16.43
Enterprise Value	―	―	―	―	―
EV to EBITDA	10.70	7.38	9.34	17.32	16.43
EV to Sales	1.77	1.21	1.60	3.01	1.99
EV to Free Cash Flow	19.07	12.39	-227.30	29.27	37.42
EV to Operating Cash Flow	15.17	10.33	68.27	22.49	26.21
Tangible Book Value Per Share	9.70	-4.38	-7.00	-7.07	-11.44
Shareholders’ Equity Per Share	56.22	40.15	39.45	39.04	19.62
Tax and Other Ratios
Effective Tax Rate	0.47	0.46	0.40	0.40	0.51
Revenue Per Share	201.76	193.81	158.34	116.10	111.16
Net Income Per Share	2.82	2.66	6.03	4.78	1.88
Tax Burden	0.26	0.28	0.60	0.60	0.49
Interest Burden	0.61	0.58	0.70	0.76	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.12	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	8.35	8.55	0.26	1.48	1.46

Currency in SEK

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