Idun Industrier AB Class B (IDUN.B) AI Stock Analysis

• Market Cap: kr4.13B
• Dividend Yield: 0.25%
• Average Volume (3M): 14.88K
• Price to Earnings (P/E): 121.5
• Beta (1Y): 0.54
• Revenue Growth: 6.27%
• EPS Growth: 6.15%
• Country: SE
• Employees: 704
• Sector: Financial
• Sector Strength: 83
• Industry: Asset Management Services
• EPS (TTM): 2.83
• Shares Outstanding: 8,402,133
• 10 Day Avg. Volume: 1,197
• 30 Day Avg. Volume: 14,884
• PEG Ratio: 19.75
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Idun Industrier AB Class B shows strong financial performance with a solid cash flow position and operational efficiency. However, the high P/E ratio and low dividend yield raise concerns about stock overvaluation. The technical analysis suggests short-term upward momentum, but the absence of detailed momentum indicators limits confidence in this trend. Overall, while the company is on a growth path, valuation and profitability improvements are essential for a more favorable stock outlook.

Idun Industrier AB Class B Business Overview & Revenue Model

Company Description

Idun Industrier AB offers investment management services. The company invest in small and medium-sized companies, which are generally very focused in a Europe.

How the Company Makes Money

Idun Industrier AB Class B Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.20B	2.06B	1.69B	1.16B	815.09M
	Gross Profit
649.62M	1.20B	622.56M	332.72M	219.74M
	EBIT
183.77M	173.99M	154.17M	105.04M	52.47M
	EBITDA
363.38M	339.22M	288.45M	201.94M	98.72M
	Net Income Common Stockholders
30.69M	28.34M	64.18M	47.84M	13.75M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
395.96M	276.20M	337.00M	232.28M	139.47M
	Total Assets
2.38B	2.30B	2.16B	1.71B	951.67M
	Total Debt
1.01B	1.00B	935.91M	615.45M	471.09M
	Net Debt
618.34M	725.53M	598.91M	383.16M	331.63M
	Total Liabilities
1.52B	1.54B	1.44B	1.04B	713.67M
	Stockholders Equity
612.99M	427.29M	419.90M	390.41M	143.85M
Cash Flow		Free Cash Flow
203.91M	202.03M	-11.86M	119.51M	43.35M
	Operating Cash Flow
256.42M	242.31M	39.48M	155.53M	61.90M
	Investing Cash Flow
-220.25M	-257.00M	-194.84M	-418.55M	-22.12M
	Financing Cash Flow
83.51M	-45.56M	258.60M	319.60M	-29.38M

Idun Industrier AB Class B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 340.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:IDUN.B, the sentiment is Positive. The current price of 340 is above the 20-day moving average (MA) of 329.00, above the 50-day MA of 328.06, and above the 200-day MA of 287.69, indicating a bullish trend. The MACD of 2.15 indicates Negative momentum. The RSI at 57.40 is Neutral, neither overbought nor oversold. The STOCH value of 74.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:IDUN.B.

Idun Industrier AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BURE	73 Outperform	€21.52B	3.75	26.07%	0.77%	1.45%	21.01%
MCAP	71 Outperform	€6.22B	29.70	17.78%	―	13.82%	20.38%
SVOL.B	64 Neutral	€5.87B	13.00	7.27%	3.08%	―	―
RATO.B	63 Neutral	kr10.78B	40.74	2.02%	4.21%	-4.81%	-79.64%
Sector *	63 Neutral	$12.32B	9.52	7.89%	79.24%	12.74%	-4.55%
IDUN.B	59 Neutral	kr4.13B	121.49	5.82%	0.25%	6.27%	6.15%
LINC	57 Neutral	kr3.83B	15.68	5.76%	―	37.32%	-39.07%