Idun Industrier AB Series B

Idun Industrier AB Series B

IDUN-B · ST · Financial Services / Asset Management

321.00SEK-4.00 (-1.23%)

Price History

Full chart

Market Stats

Previous Close325.00
Open325.00
Day Range321.00 – 327.00
52-Week Range283.94 – 373.60
Volume758
Market Cap3.79B
P/E (TTM)68.54
Forward P/E0.00
EPS4.80
Dividend Yield0.36%
Beta0.61
50-Day Avg318.88
200-Day Avg319.59

About

Idun Industrier AB (publ), an investment holding company, invests in and develops industrial and service businesses in Sweden, rest of Nordic countries, rest of Europe, and internationally. It offers safety and evaluator services; glass fiber reinforced fat- and oil separators; stainless-steel furnishings, kitchen machines, and related equipment, as well as stoves, heating cabinets, heaters, cookers, dispensers, air purification systems, and ovens; and coffins and urns. The company is also involved in the trading of concrete separators; preventive maintenance services of high-voltage substations; distribution of mechanical components and machine parts; and measurements and analyses of air and flue gas. In addition, it provides load attachments to grip, cut, saw, or weigh loads; actuators for vehicle mounted tail lifts; micronutrients and fertilizers to commercial greenhouse growers, farmers, golf courses, and peat producers; analysis of soil, water, and plant sap; and sports and training water bottles. Further, the company offers learning and competence management tools for industrial companies and vocational upper secondary school programs; manufactures and supplies wooden workbenches and cabinets for primary schools; acquires and develops small and medium sized quality companies; and provides maintenance of pumps, pipes, composite coatings, and seals for heavy industry, water towers, water and sewerage facilities, and heating and power plants. Additionally, it engages in the provision of technical advice, design, and manufacturing of rollers for industrial companies; manufacture of small and medium sized turbines, as well as provides maintenance and refurbishment services for renewable hydropower installations; and development, optimization, and sale of technical components and products. Idun Industrier AB (publ) was incorporated in 2013 and is based in Stockholm, Sweden.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Henrik Mella
  • Employees1.00K
  • HeadquartersKungsgatan 37, Stockholm, Sweden, 11156, Sweden
  • Websitehttps://www.idun.com

Leadership

  • Mr. Adam SamuelssonFounder & Chairman · b. 1972
  • Mr. Henrik MellaChief Executive Officer · b. 1973
  • Mr. Karl-Emil EngstromDeputy CEO & Chief Business Development Officer · b. 1983
  • Mr. Oskar SamuelssonChief Financial Officer · b. 1988
  • Mr. Richard GluckmanChief Operating Officer · b. 1985
  • Mr. Jonas Sandstrom EstmalmChief Investment Officer · b. 1984
  • Ms. Karin OhrnerChief Deal Origination Officer & Investment Flow Manager
  • Mr. Rafi LouisGroup Financial Controller · b. 1995

Financials

Income Statement

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue167.31M308.63M453.11M602.65M691.84M680.47M1.16B1.69B2.06B2.20B2.30B
Growth (%)-+84.47%+46.82%+33.00%+14.80%-1.64%+70.62%+45.15%+22.41%+6.65%+4.46%
Cost of Revenue76.49M145.87M331.72M444.67M515.17M496.41M727.92M1.06B859.02M1.55B2.11B
Gross Profit90.82M162.75M121.39M157.99M176.67M184.05M433.07M622.56M1.20B649.62M186.00M
Gross Margin54.28%52.74%26.79%26.22%25.54%27.05%37.30%36.94%58.36%29.53%8.09%
Operating Expense78.26M129.65M90.35M119.41M154.74M141.73M328.03M468.38M1.03B465.85M0
Operating Income12.55M33.11M31.04M38.58M21.93M42.33M105.04M154.17M173.99M183.77M186.00M
Operating Margin7.50%10.73%6.85%6.40%3.17%6.22%9.05%9.15%8.44%8.35%8.09%
EBITDA25.93M50.52M63.12M81.18M77.60M99.17M201.94M288.45M345.13M363.38M361.00M
EBITDA Margin15.50%16.37%13.93%13.47%11.22%14.57%17.39%17.12%16.73%16.52%15.71%
Net Income5.72M5.26M10.58M6.82M-3.06M1.70M31.53M35.66M28.34M30.69M54.00M
Net Income Margin3.42%1.71%2.33%1.13%-0.44%0.25%2.72%2.12%1.37%1.40%2.35%
Interest Expense--10.58M18.64M16.40M23.62M26.61M48.54M78.37M74.74M62.00M
Interest Expense % of Total Revenue--2.33%3.09%2.37%3.47%2.29%2.88%3.80%3.40%2.70%

Balance Sheet

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets253.79M358.17M546.07M670.15M869.49M951.67M1.71B2.16B2.30B2.38B2.35B
Total Liabilities173.28M248.03M422.79M492.59M673.73M713.67M1.04B1.44B1.54B1.52B1.51B
Total Equity73.79M84.93M93.46M141.07M141.42M143.85M390.41M419.90M427.29M612.99M608.00M
Cash84.77M113.34M69.81M138.13M165.13M139.47M232.28M337.00M276.20M395.96M154.00M
Total Debt106.66M139.54M220.20M287.00M439.91M471.09M615.45M935.91M1.00B1.01B989.00M
Net Debt21.90M26.20M150.39M148.87M274.78M331.63M383.16M598.91M725.53M618.34M835.00M

Cash Flow

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.09M32.85M30.67M54.56M35.69M61.90M155.53M39.48M242.31M256.42M231.00M
Investing Cash Flow-18.54M-24.15M-131.19M-63.13M-140.81M-22.12M-418.55M-194.84M-257.00M-220.25M-386.00M
Financing Cash Flow47.01M19.87M56.99M76.30M132.00M-29.38M319.60M258.60M-45.56M83.51M-85.00M
Capital Expenditure1.81M4.45M15.20M29.97M21.23M18.54M36.02M51.34M40.28M52.51M74.00M
Free Cash Flow11.28M28.41M15.47M24.59M14.46M43.35M119.51M-11.86M202.03M203.91M157.00M
Dividends Paid1.38M-2.13M6.24M3.00M2.35M23.50M39.73M9.58M60.15M12.00M
FCF to OCF86.18%86.47%50.45%45.08%40.52%70.04%76.84%-30.03%83.38%79.52%67.97%
Dividend Paid to FCF12.25%-13.79%25.35%20.77%5.43%19.66%-335.06%4.74%29.50%7.64%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 26, 2024Aug 20, 2024Nov 5, 2024Mar 5, 2025Apr 25, 2025Aug 19, 2025Oct 24, 2025Mar 4, 2026Apr 30, 2026Aug 19, 2026
EPS Estimate------------3.502.502.80-4.103.103.404.105.60
EPS Actual0.511.190.430.960.891.890.330.161.710.260.530.334.002.902.300.934.303.602.804.204.40
Surprise------------14.29%16.00%-17.86%-4.88%16.13%-17.65%2.44%-21.43%
Timing-----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.79B
Enterprise Value4.61B
Trailing P/E68.54
Forward P/E0.00
Price / Sales1.54
Price / Book5.73
EPS4.80
Book Value54.12
Revenue (TTM)2.46B
Gross Profit (TTM)1.45B
EBITDA389.00M
Profit Margin2.28%
Operating Margin8.23%
Return on Equity9.37%
Return on Assets5.02%
Shares Outstanding8.40M
Shares Float3.79M
Beta0.61
Dividend Yield0.36%
Dividend Rate1.15
Payout Ratio7.67%

Dividends

20261×
1.15May 8, 2026
20251×
1.00May 9, 2025
20241×
0.90May 10, 2024
20231×
0.90May 2, 2023
20221×
0.80May 2, 2022