Idun Industrier AB Series B (IDUN-B) — Financial Flexibility Index

Latest as of June 2025: 0.06x

Idun Industrier AB Series B (IDUN-B) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of Skr86.50 Million (operating CF Skr71.06 Million minus capex Skr15.45 Million) represents 0% of total liabilities (Skr1.47 Billion). Also explore Idun Industrier AB Series B net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr86.50 Million
Operating CF − Capex

Total Liabilities

Skr1.47 Billion
SEK

Capital Expenditures

Skr15.45 Million
SEK

Idun Industrier AB Series B Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Idun Industrier AB Series B across 10 annual periods. Check Idun Industrier AB Series B (IDUN-B) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Idun Industrier AB Series B (2015–2024)

Year-by-year free cash flow to debt coverage for Idun Industrier AB Series B. For the full company profile including market capitalisation, see IDUN-B stock market capitalisation.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.20x Skr308.93 Million Skr256.42 Million Skr1.52 Billion ▲ +10.4%
2023 0.18x Skr282.59 Million Skr242.31 Million Skr1.54 Billion ▲ +191.3%
2022 0.06x Skr90.83 Million Skr39.48 Million Skr1.44 Billion ▼ -65.6%
2021 0.18x Skr191.55 Million Skr155.53 Million Skr1.04 Billion ▲ +62.8%
2020 0.11x Skr80.44 Million Skr61.90 Million Skr713.67 Million ▲ +33.4%
2019 0.08x Skr56.92 Million Skr35.69 Million Skr673.73 Million ▼ -50.8%
2018 0.17x Skr84.53 Million Skr54.56 Million Skr492.59 Million ▲ +58.2%
2017 0.11x Skr45.87 Million Skr30.67 Million Skr422.79 Million ▼ -27.9%
2016 0.15x Skr37.30 Million Skr32.85 Million Skr248.03 Million ▲ +74.9%
2015 0.09x Skr14.90 Million Skr13.09 Million Skr173.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities