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Idun Industrier AB (publ) (IDUN-B.ST)

SEK305.00 +2.00 (+0.66%)
SE STO Financial Services Asset Management
Address Kungsgatan 37 11156
Stockholm, SE
CEO Henrik Mella
Website idun.com
IPO 2021-03-26
ISIN SE0013512464

Explore sections of this company profile

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, and also trades concrete separators. The company provides preventative maintenance for high-voltage substations within the wider Stockholm region. Its manufacturing arm produces a variety of load attachments for heavy vehicles and machinery, including grips, grapples, and weighing systems, in addition to supplying actuators for vehicle-mounted tail lifts. Idun also formulates and distributes micronutrients and fertilizers for commercial growers, farmers, golf courses, and peat producers. Furthermore, it markets water bottles for sports and training through product media distributors, primarily in Sweden and Norway. The company offers specialized safety and evaluation services to supermarket and associated retail chains across Sweden and Norway. It also delivers comprehensive industrial maintenance services and products to heavy industry, water treatment plants, and power generation facilities. In the renewable energy sector, Idun is involved in the manufacturing and refurbishment of small to medium-sized turbines for hydropower electricity plants in Sweden. Its production capabilities extend to workbenches and cabinets for primary school craft workshops in Sweden, with international sales reaching the United States and Germany, and stainless steel furnishings and equipment mainly for commercial kitchens in Sweden. Idun also provides learning and competence management tools for industrial companies and vocational upper secondary school programs. Complementing these operations, it supplies a wide assortment of mechanical components and machine parts, alongside developing, optimizing, and marketing technical components and products to Swedish industrial enterprises. Established in 2013, Idun Industrier AB (publ) is headquartered in Stockholm, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK305.00 +2.00 (+0.66%)
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Volume Profile
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Liquidity & share structure
Average Volume
5.7K
Beta
0.59
Float Shares
5.21M
Free Float %
45.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.24% +0.95% +0.63% +4.26% -2.15% -8.62% -13.82% +43.89% +77.06% +80.68% +80.68%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
305.00
DCF (Unlevered) 309.18 +1.4%
DCF (Levered) 323.38 +6.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.97
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +4.5% Q1'26: +15.8% (vs Q1'25)
  • EPS growth Asset Management: +22.7%
    +67.5% Q1'26: +59.1% (vs Q1'25)
  • FCF margin FCF growth · Asset Management: +27.7%
    +7.0% Q1'26: +6.4% (vs Q1'25)
  • EBIT margin Asset Management: +50.6%
    +8.1% Q1'26: +7.9% (vs Q1'25)
  • ROIC Asset Management: +6.5%
    +6.6% Q1'26: +7.1% (vs Q1'25)
  • Share dilution Asset Management: +0.0%
    +5.6% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    2.74× Q1'26: 2.37× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.64) × ERP
WACC = 78% × Ke + 22% × Kd (6.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 317.54 Current price: 305.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.20B
est: 2.18B (+0.9%)
2.30B
est: 2.28B (+0.6%)
2.64B
2.64B – 2.64B
+15.5% YoY
2.75B
2.75B – 2.75B
+4.2% YoY
2.84B
2.84B – 2.84B
+3.5% YoY
EBITDA
363.38M
est: 362.74M (+0.2%)
361.00M
est: 379.98M (-5.0%)
438.71M
438.71M – 438.71M
+15.5% YoY
457.18M
457.18M – 457.18M
+4.2% YoY
473.15M
473.15M – 473.15M
+3.5% YoY
EBIT
191.61M
est: 190.30M (+0.7%)
186.00M
est: 199.35M (-6.7%)
230.15M
230.15M – 230.15M
+15.5% YoY
239.84M
239.84M – 239.84M
+4.2% YoY
248.22M
248.22M – 248.22M
+3.5% YoY
Net Income
30.69M
est: 141.37M (-78.3%)
54.00M
est: 161.17M (-66.5%)
207.22M
207.22M – 207.22M
+28.6% YoY
219.89M
219.89M – 219.89M
+6.1% YoY
229.10M
229.10M – 229.10M
+4.2% YoY
SGA
est: 53.99M (-100.0%)
est: 56.56M (-100.0%)
65.30M
65.30M – 65.30M
+15.5% YoY
68.04M
68.04M – 68.04M
+4.2% YoY
70.42M
70.42M – 70.42M
+3.5% YoY
EPS
2.82
est: 12.28 (-77.0%)
4.69
est: 14.00 (-66.5%)
18.00
18.00 – 18.00
+28.6% YoY
19.10
19.10 – 19.10
+6.1% YoY
19.90
19.90 – 19.90
+4.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-06 B- 2/5 3/5 3/5 5/5 1/5 1/5 1/5
2026-05-05 B- 2/5 3/5 3/5 5/5 1/5 1/5 1/5
2026-05-04 B- 2/5 3/5 3/5 5/5 1/5 1/5 1/5
2026-04-30 B- 3/5 4/5 3/5 5/5 1/5 1/5 1/5
2026-04-29 B- 3/5 4/5 3/5 5/5 1/5 1/5 1/5
2026-04-28 B- 3/5 4/5 3/5 5/5 1/5 1/5 1/5
2026-04-27 B- 3/5 4/5 3/5 5/5 1/5 1/5 1/5
2026-04-24 B- 3/5 4/5 3/5 5/5 1/5 1/5 1/5
2026-04-23 B- 3/5 4/5 3/5 5/5 1/5 1/5 1/5
2026-04-22 B- 3/5 4/5 3/5 5/5 1/5 1/5 1/5
2026-04-21 B- 3/5 4/5 3/5 5/5 1/5 1/5 1/5
2026-04-20 B- 3/5 4/5 3/5 5/5 1/5 1/5 1/5
2026-04-17 B- 3/5 4/5 3/5 5/5 1/5 1/5 1/5
2026-04-16 B- 3/5 4/5 3/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
201.27M
OE per share TTM
17.47
Owner's Yield
5.60%
Maintenance CapEx ratio
17.26%
Maint CapEx / Avg PPE
21.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
201.7K
Shares Outstanding
11.51M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Henrik Mella Chief Executive Officer 2M male
Karl-Emil Engström Deputy Chief Executive Officer & Chief Business Development Officer 2M male
Adam Samuelsson Founder & Chairman 609.0K male
Karin Ohrner Chief Deal Origination Officer female
Jonas Sandstrom Estmalm Chief Investment Officer male
Oskar Samuelsson Chief Financial Officer male
Rafi Louis Group Financial Controller male
Richard Gluckman Chief Operating Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits