Indutrade AB

Indutrade AB

23.28
EUR
-0.72
(-3.00%)
0.66EPS
27.64P/E
6.60BMarket Cap
Oct 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
24.53
27.07
33
35.99
41.09
46.48
50.78
52.98
59.67
74.16
87.38
89.33
88.46
91.67
Basic EPS, GAAP
1.63
1.96
2.48
2.6
2.85
3.77
4.09
4.6
5.76
7.36
7.86
7.55
7.03
7.26
Free Cash Flow per Basic Share
1.75
2.11
2.34
2.42
3.61
2.87
4.13
6.49
6.81
5.01
10.79
9.92
9.46
10.57
Dividend per Share
0.78
0.78
0.86
1
1.06
1.25
1.5
- -
1.8
2.3
2.6
2.86
3
6.09
Book Value per Share
7.29
8.78
10.29
12.19
14.21
17.11
19.74
23.72
28.26
35.02
39.73
45.68
46.97
49.08
Tangible Book Value per Share
0.08
0.4
0.35
0.34
0.56
2.39
1.25
4.47
4.18
1.93
5.08
5.32
6.23
3.44
Basic Weighted Avg Shares
360
360
360
360
361
362
363
363
364
364
364
364
364
364
Sales/Revenue/Turnover
8,831
9,746
11,881
12,955
14,847
16,848
18,411
19,217
21,715
27,016
31,835
32,544
32,229
33,398
Operating Margin (%)
9.51
9.59
10.29
9.55
9.67
10.7
10.73
11.34
13.09
12.99
12.8
11.95
11.75
11.65
Depreciation Expense
344
389
365
411
536
524
899
996
1,058
1,258
1,565
1,686
1,725
- -
Net Income, GAAP
587
704
893
936
1,029
1,367
1,482
1,669
2,095
2,682
2,865
2,749
2,560
2,645
Effective Tax Rate (%)
22.35
21.45
21.37
21.61
21.37
21.83
21.62
22.01
23.05
22.06
22.35
22.03
23.11
23.56
Profit Margin (%)
6.65
7.22
7.52
7.23
6.93
8.11
8.05
8.69
9.65
9.93
9
8.45
7.94
7.92
Working Capital
1,676
715
651
1,401
633
2,415
2,710
3,521
4,456
5,714
6,973
7,290
6,747
4,829
LT Debt
2,034
983
1,005
1,993
1,285
2,515
4,330
4,050
5,186
7,660
8,085
8,499
7,446
7,060
Total Equity
2,626
3,162
3,707
4,399
5,168
6,218
7,170
8,634
10,303
12,773
14,489
16,653
17,119
17,886
Return on Invested Capital (%)
13.53
14.14
15.38
13.34
12.43
14.31
12.97
12.74
14.01
14.14
13.48
11.93
10.62
10.56
Return on Capital (%)
13.59
14.21
15.32
13.44
12.51
14.44
13.01
12.75
14.17
14.42
13.76
12.29
10.75
9.38
Return on Common Equity (%)
23.91
24.35
26.02
23.13
21.57
24.08
22.18
21.15
22.15
23.27
21.04
17.67
15.17
15.4

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,103
2,254
4,123
LT Borrowings
6,437
- -
- -
LT Finance Leases
1,009
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
364
364
364
Market Capitalization
87,046
79,220
73,121

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13,635
14,518
14,686
Cash, Cash Equivalents & STI
2,393
2,017
1,362
Accounts Receivable, Net
4,749
5,504
5,982
Inventories
5,032
5,388
5,685
Total Current Liabilities
6,888
7,622
9,857
Payables & Accruals
- -
- -
- -
ST Debt
2,103
2,254
4,123
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.67%
14.89%
2.8%
Free Cash Flow
21.53%
16.33%
-4.62%
Net Income, GAAP
11.81%
9.89%
-6.88%
Sales/Revenue/Turnover
10.73%
11.3%
-0.97%
Total Cash Common Dividend
- -
- -
4.8%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,744
8,491
7,973
8,336
32,544
2025
8,036
8,121
- -
8,226
32,229
2026
8,063
8,988
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.61
2
1.92
2.01
7.55
2025
1.71
1.75
- -
1.72
7.03
2026
1.64
2.15
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
2.84
- -
- -
2.86
2025
- -
3
- -
- -
3
2026
- -
3.1
- -
- -
- -

Company Description

CEO
Bo Gerhard Annvik
Full Time Employees
9,850
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Raseborgsgatan 9 Kista AB Sweden 164 74
IPO Date
Oct 5, 2005
Business
Indutrade AB (publ) is a Swedish international technology and industrial group that acquires, develops and markets niche companies offering high-tech components, systems and services to diverse industries including engineering, infrastructure, life sciences, process, energy, water and technology sectors. The group operates through five main business areas--Industrial & Engineering; Infrastructure & Construction; Life Science; Process, Energy & Water; and Technology & Systems Solutions--providing products such as industrial equipment, tools, filters, hydraulics, fasteners, chemical technology, flow control components including valves, pipes, pipe systems and pumps; measurement technology, sensors, control and regulating systems; monitoring equipment; materials and tools for construction; medical technology for diagnostics; production equipment for pharmaceuticals, health care and food; as well as electronics, commercial vehicle parts, glass, plastics, ceramics, springs, piston rings and aftermarket, assembly and customization services; with primary operations across more than 30 countries on six continents, focused predominantly in Europe. Founded in 1978 and headquartered in Kista, Sweden, Indutrade comprises over 200 subsidiaries and approximately 9,700 employees, maintaining a decentralized structure where acquired entities retain their names, cultures and management. In 2025, the company continues its acquisition-driven growth strategy, completing four deals year-to-date adding SEK 425 million in annual sales including Swedish metal components firm Ideus, followed by six further acquisitions such as SLT in Italy and Magistor in the Netherlands, amid a challenging market environment reflected in Q2 net sales decline of 4% and Q3 decline of 2% despite stable order intake and a strong EBITA margin around 14%.

Company News

  • Indutrade AB (publ) (IDDWF) Q2 2026 Earnings Call Transcript

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