Indutrade AB

Chart & Performance

D1W1MN

P/E

32.34

P/S

2.73

EPS

7.55

Div Yield, %

1.17%

Shrs. gr., 5y

0.10%

Rev. gr., 5y

12.07%

Revenues

32.54b

+2.23%

Net income

2.75b

-4.05%

CFO

4.13b

-7.95%

Dividend

Apr 10, 20242.85 SEK/sh

Earnings

Apr 23, 2025

Profile

Indutrade AB (publ) manufactures, develops, and sells components, systems, and services to various industries worldwide. It operates through eight segments: Benelux, DACH, Finland, Flow Technology, Fluids and Mechanical Solutions, Industrial Components, Measurement and Sensor Technology, and UK. The company also provides components and systems for controlling, measuring, monitoring, and regulating flows, as well as for industrial production and maintenance; hydraulic and mechanical components; medical technology equipment; measurement instruments and systems, sensors, control and regulating technology, and monitoring equipment; and custom-manufactured products, design solutions, aftermarket and assembly services, and customization services. In addition, it provides valves, hydraulic and industrial equipment, measurement technology and automation products, construction materials, filters, pipes and pipe systems, auto repair, tools and transmission, industrial springs, water and wastewater, lighting, chemical technology, fasteners, electronics, vehicles, energy, springs, piston rings, press work, and valve channels. The company was incorporated in 1919 and is based in Kista, Sweden.

URL

https://www.indutrade.se/

IPO date

Oct 05, 2005

Employees

9,283

Domiciled in

Incorporated in

Valuation

Order:

Title SEK in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title SEK in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	32,544,000 2.23%	31,835,000 17.84%	27,016,000 24.41%
Cost of revenue	28,658,000	27,761,000	23,523,000
Unusual Expense (Income)
NOPBT	3,886,000	4,074,000	3,493,000
NOPBT Margin	11.94%	12.80%	12.93%
Operating Taxes	777,000	825,000	759,000
Tax Rate	19.99%	20.25%	21.73%
NOPAT	3,109,000	3,249,000	2,734,000
Net income	2,749,000 -4.05%	2,865,000 6.82%	2,682,000 28.02%
Dividends	(1,042,000)	(946,000)	(837,000)
Dividend yield	1.03%	0.99%	1.09%
Proceeds from repurchase of equity			11,000
BB yield			-0.01%
Debt
Debt current		2,375,000	2,147,000
Long-term debt		9,566,000	8,930,000
Deferred revenue
Other long-term liabilities	10,279,000	323,000	264,000
Net debt	(3,054,000)	8,929,000	9,431,000
Cash flow
Cash from operating activities	4,134,000	4,491,000	2,372,000
CAPEX	(457,000)	(519,000)	(547,000)
Cash from investing activities	(2,502,000)	(2,128,000)	(3,317,000)
Cash from financing activities	(1,632,000)	(932,000)	991,000
FCF	5,295,000	7,581,000	(5,025,000)
Balance
Cash	3,054,000	3,012,000	1,589,000
Long term investments			57,000
Excess cash	1,426,800	1,420,250	295,200
Stockholders' equity	11,000	14,489,000	12,773,000
Invested Capital	26,921,000	23,851,750	22,129,800
ROIC	12.25%	14.13%	14.17%
ROCE	14.43%	15.33%	14.74%
EV
Common stock shares outstanding	364,630	364,323	364,303
Price	277.00 5.81%	261.80 24.02%	211.10 -23.85%
Market cap	101,002,503 5.90%	95,379,761 24.02%	76,904,365 -23.82%
EV	97,959,503	104,322,761	86,349,365
EBITDA	3,886,000	5,639,000	4,751,000
EV/EBITDA	25.21	18.50	18.17
Interest		519,000	201,000
Interest/NOPBT		12.74%	5.75%