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). Check Idun Industrier AB Series B (IDUN-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Idun Industrier AB Series B cash flow conversion.

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. Explore IDUN-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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