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Idun Industrier AB Class B
(IDUN.B)
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Rating:52Neutral
Price Target:
kr315.00
▼(-9.48% Downside)
Action:Reiterated
Date:08/20/26
The score is primarily supported by decent financial performance, including multi-year revenue expansion and healthier recent free cash flow, but is capped by elevated leverage and thin/volatile profitability. Technicals are weak with the stock trading below key moving averages, and valuation is a meaningful headwind given the high P/E paired with a low dividend yield.
Positive Factors
Multi-year revenue expansion
Sustained expansion since 2021 indicates the group has continued to broaden its industrial earnings base. Although recent growth has cooled, the accumulated scale and established operating platform support durable medium-term revenue potential.
Negative Factors
Elevated leverage
Above-average leverage reduces financial flexibility and increases sensitivity to weaker operating conditions. It can constrain acquisitions, reinvestment and shareholder returns if cash generation deteriorates or debt-servicing requirements rise.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue expansion
Sustained expansion since 2021 indicates the group has continued to broaden its industrial earnings base. Although recent growth has cooled, the accumulated scale and established operating platform support durable medium-term revenue potential.
Read all positive factors
Idun Industrier AB Class B (IDUN.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr3.65B
Dividend Yield0.37%
Average Volume (3M)2.81K
Price to Earnings (P/E)65.8
Beta (1Y)0.28
Revenue Growth10.57%
EPS Growth31.96%
CountrySE
Employees1,000
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)4.76
Shares Outstanding8,402,133
10 Day Avg. Volume1,849
30 Day Avg. Volume2,805
Financial Highlights & Ratios
PEG Ratio1.14
Price to Book (P/B)6.72
Price to Sales (P/S)1.78
P/FCF Ratio26.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)18.5
Revenue Forecast (FY)kr2.71B
Idun Industrier AB Class B Business Overview & Revenue Model
Company Description
Idun Industrier AB (publ) operates as an investment holding company with a diverse range of business activities. Primarily, it is engaged in the production and distribution of glass fiber reinforced fat and oil separators, predominantly in Sweden,...
How the Company Makes Money
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Idun Industrier AB Class B Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.46B | 2.30B | 2.20B | 2.06B | 1.69B | 1.16B |
| Gross Profit | 187.72M | 186.00M | 649.62M | 1.20B | 622.56M | 433.07M |
| EBITDA | 331.24M | 361.00M | 363.38M | 345.13M | 288.45M | 201.94M |
| Net Income | 54.76M | 54.00M | 30.69M | 28.34M | 35.66M | 31.53M |
Balance Sheet | ||||||
| Total Assets | 2.55B | 2.35B | 2.38B | 2.30B | 2.16B | 1.71B |
| Cash, Cash Equivalents and Short-Term Investments | 77.00M | 154.00M | 395.96M | 276.20M | 337.00M | 232.28M |
| Total Debt | 1.11B | 989.00M | 1.01B | 1.00B | 935.91M | 615.45M |
| Total Liabilities | 1.67B | 1.51B | 1.52B | 1.54B | 1.44B | 1.04B |
| Stockholders Equity | 623.00M | 608.00M | 612.99M | 427.29M | 419.90M | 390.41M |
Cash Flow | ||||||
| Free Cash Flow | 171.84M | 157.00M | 203.91M | 202.03M | -11.86M | 119.51M |
| Operating Cash Flow | 237.59M | 231.00M | 256.42M | 242.31M | 39.48M | 155.53M |
| Investing Cash Flow | -544.24M | -386.00M | -220.25M | -257.00M | -194.84M | -418.55M |
| Financing Cash Flow | 65.58M | -85.00M | 83.51M | -45.56M | 258.60M | 319.60M |
Idun Industrier AB Class B Technical Analysis
Negative
348.00
Price Trends
319.84
Negative
321.73
Negative
321.96
Negative
Market Momentum
-1.81
Positive
43.75
Neutral
34.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:IDUN.B, the sentiment is Negative. The current price of 348 is above the 20-day moving average (MA) of 326.55, above the 50-day MA of 319.84, and above the 200-day MA of 321.96, indicating a bearish trend. The MACD of -1.81 indicates Positive momentum. The RSI at 43.75 is Neutral, neither overbought nor oversold. The STOCH value of 34.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:IDUN.B.
Idun Industrier AB Class B Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | kr12.21B | 5.25 | 20.54% | 1.88% | 31.65% | 87.59% | |
75 Outperform | kr6.48B | 9.24 | ― | 5.22% | -9.14% | 1.57% | |
61 Neutral | kr12.19B | -111.94 | -0.81% | 3.70% | -33.02% | -140.00% | |
61 Neutral | kr23.46B | 4.78 | -19.39% | 1.03% | -3.49% | ― | |
58 Neutral | kr5.89B | -79.52 | -1.33% | 0.79% | 78.30% | 62.60% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | kr3.65B | 65.76 | 7.92% | 0.31% | 10.57% | 31.96% |
* General Sector Average
SE:IDUN.B
Idun Industrier AB Class B
315.00
-25.73
-7.55%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.