Indutrade AB (publ)

Indutrade AB (publ)

IDTRY
Indutrade AB (publ)US flagOther OTC
13.20
USD
- -
- -
9.62BMarket Cap
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
12.27
13.54
16.5
17.99
20.54
23.24
25.39
26.49
29.83
37.08
43.69
44.66
44.23
44.56
Basic EPS, GAAP
0.82
0.98
1.24
1.3
1.42
1.89
2.04
2.3
2.88
3.68
3.93
3.77
3.51
3.7
Free Cash Flow per Basic Share
0.87
1.06
1.17
1.21
1.8
1.43
2.07
3.24
3.41
2.51
5.39
4.96
4.73
5.49
Dividend per Share
0.39
0.39
0.43
0.5
0.53
0.62
0.75
- -
0.9
1.15
1.3
1.43
1.5
1.5
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
44.73
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
5.14
Basic Weighted Avg Shares
720
720
720
720
723
725
725
725
728
729
729
729
729
729
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
32,466
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
12.15
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
2,694
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
22.07
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
8.3
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
6,201
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
7,717
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
16,305
Return on Invested Capital (%)
13.27
13.48
15.22
12.97
12.93
14.13
12.71
12.25
14.1
13.71
13.21
11.51
10.66
11.67
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
10.23
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
17.19

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,288
3,030
2,395
LT Borrowings
7,410
- -
- -
LT Finance Leases
1,089
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
364
364
364
Market Capitalization
- -
- -
47,133

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
14,779
14,872
13,677
Cash, Cash Equivalents & STI
3,054
3,068
1,568
Accounts Receivable, Net
4,761
4,864
5,082
Inventories
5,411
5,241
5,225
Total Current Liabilities
7,489
8,095
7,476
Payables & Accruals
- -
- -
- -
ST Debt
2,288
3,030
2,395
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
- -
15.23%
4.8%

Quarterly Revenue

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.81
1
0.96
1.01
3.77
2025
0.86
0.88
0.86
- -
3.51
2026
0.82
1.07
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
1.42
- -
- -
1.43
2025
- -
1.5
- -
- -
1.5
2026
- -
1.55
- -
- -
- -

Company Description

CEO
Bo Annvik
Full Time Employees
9,850
Sector
Industrials
Industry
Industrial - Distribution
Address
Raseborgsgatan 9 Kista AB Sweden 164 74
IPO Date
May 29, 2025
Business
Indutrade AB (publ) is a Swedish industrial trading group that develops and acquires technology-driven businesses offering high-value technical components, systems and services to industrial customers, with operations across Europe and selected markets worldwide; founded in 1978 and headquartered in Kista, Sweden, the group is organized into business areas including Infrastructure & Construction, Industrial & Engineering, Life Science and Technology & Systems Solutions. Its portfolio spans a broad range of products and services, including measurement and control equipment; flow technology; technical components; process and industrial equipment; filtration; tooling and surface treatment consumables; electrical and automation solutions; life science and medical technology products; and specialist engineering and aftermarket services, sold primarily to OEMs, industrial end users, installers, laboratories, healthcare providers and other professional customers. Indutrade operates through a decentralized model with numerous entrepreneurial subsidiaries and local market presence in countries such as Sweden, Germany, the Netherlands, Denmark, Norway, Finland, the UK, Ireland, Belgium, Italy, Spain, Poland and other European markets, while continuing to expand selectively outside Europe. During 2025 and 2026, the group accelerated its acquisition activity and continued to broaden its technical portfolio through multiple add-on acquisitions, including ECOROLL Holding, Ideus Sweden, IPP Industrial Production Processes IRL, Utodas, Optimed Pro-Office, Crane Group Holdings, Aldax, Scan Auto & Dybbroe Group, Magistor, European Techsupply, SLT, Thermibel, and, in 2026, Controlin, Albiox, Createc, Valveco, Phacotec Produkt-Service, Axotan and CAT Ricambi; these transactions strengthened its positions in industrial components, life science, flow technology, electrification, measurement and control, and technical trading. The company also appointed a new CFO, Anna Vilogorac, in July 2026, underscoring continued organizational development and capital allocation discipline.

Company News

  • Indutrade AB (publ) (IDDWF) Q1 2026 Earnings Call Transcript