Idun Industrier AB Series B (IDUN-B) - Net Assets
Based on the latest financial reports, Idun Industrier AB Series B (IDUN-B) has net assets worth Skr782.74 Million SEK (≈ $84.24 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr2.25 Billion ≈ $242.29 Million USD) and total liabilities (Skr1.47 Billion ≈ $158.05 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read how much debt does Idun Industrier AB Series B carry for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr782.74 Million |
| % of Total Assets | 34.77% |
| Annual Growth Rate | 30.1% |
| 5-Year Change | 261.48% |
| 10-Year Change | N/A |
| Growth Volatility | 51.98 |
Idun Industrier AB Series B - Net Assets Trend (2015–2024)
This chart illustrates how Idun Industrier AB Series B's net assets have evolved over time, based on quarterly financial data. Also explore IDUN-B current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Idun Industrier AB Series B (2015–2024)
The table below shows the annual net assets of Idun Industrier AB Series B from 2015 to 2024. For live valuation and market cap data, see Idun Industrier AB Series B market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr860.33 Million ≈ $92.58 Million |
+12.69% |
| 2023-12-31 | Skr763.45 Million ≈ $82.16 Million |
+5.54% |
| 2022-12-31 | Skr723.36 Million ≈ $77.84 Million |
+8.73% |
| 2021-12-31 | Skr665.26 Million ≈ $71.59 Million |
+179.52% |
| 2020-12-31 | Skr238.00 Million ≈ $25.61 Million |
+21.58% |
| 2019-12-31 | Skr195.76 Million ≈ $21.07 Million |
+10.25% |
| 2018-12-31 | Skr177.56 Million ≈ $19.11 Million |
+44.02% |
| 2017-12-31 | Skr123.29 Million ≈ $13.27 Million |
+11.94% |
| 2016-12-31 | Skr110.14 Million ≈ $11.85 Million |
+36.80% |
| 2015-12-31 | Skr80.51 Million ≈ $8.66 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Idun Industrier AB Series B's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 876.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr84.98 Million | 13.86% |
| Common Stock | Skr748.00K | 0.12% |
| Other Comprehensive Income | Skr5.00 Million | 0.82% |
| Other Components | Skr522.26 Million | 85.20% |
| Total Equity | Skr612.99 Million | 100.00% |
Idun Industrier AB Series B Competitors by Market Cap
The table below lists competitors of Idun Industrier AB Series B ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FVCBankcorp Inc
NASDAQ:FVCB
|
$282.15 Million |
|
Cellectis
PA:ALCLS
|
$282.27 Million |
|
I-Sheng Electric Wire & Cable Co Ltd
TW:6115
|
$282.32 Million |
|
Protara Therapeutics Inc
NASDAQ:TARA
|
$282.32 Million |
|
Sonda S.A
SN:SONDA
|
$282.02 Million |
|
Oak Valley Bancorp
NASDAQ:OVLY
|
$282.02 Million |
|
TSC Auto ID Technology Co Ltd
TWO:3611
|
$282.00 Million |
|
Jiangsu Dongzhu Landscape Co
SHG:603359
|
$282.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Idun Industrier AB Series B's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 427,294,000 to 612,985,000, a change of 185,691,000 (43.5%).
- Net income of 30,694,000 contributed positively to equity growth.
- Dividend payments of 60,152,000 reduced retained earnings.
- New share issuances of 200,987,000 increased equity.
- Other comprehensive income decreased equity by 92,394,000.
- Other factors increased equity by 106,556,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr30.69 Million | +5.01% |
| Dividends Paid | Skr60.15 Million | -9.81% |
| Share Issuances | Skr200.99 Million | +32.79% |
| Other Comprehensive Income | Skr-92.39 Million | -15.07% |
| Other Changes | Skr106.56 Million | +17.38% |
| Total Change | Skr- | 43.46% |
Book Value vs Market Value Analysis
This analysis compares Idun Industrier AB Series B's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.55x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.27x to 5.55x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | Skr246.04 | Skr312.00 | x |
| 2016-12-31 | Skr283.20 | Skr312.00 | x |
| 2017-12-31 | Skr8.78 | Skr312.00 | x |
| 2018-12-31 | Skr13.26 | Skr312.00 | x |
| 2019-12-31 | Skr13.29 | Skr312.00 | x |
| 2020-12-31 | Skr13.52 | Skr312.00 | x |
| 2021-12-31 | Skr39.04 | Skr312.00 | x |
| 2022-12-31 | Skr39.45 | Skr312.00 | x |
| 2023-12-31 | Skr40.15 | Skr312.00 | x |
| 2024-12-31 | Skr56.22 | Skr312.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Idun Industrier AB Series B utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.01%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.40%
- • Asset Turnover: 0.92x
- • Equity Multiplier: 3.89x
- Recent ROE (5.01%) is below the historical average (7.91%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 7.75% | 3.42% | 0.66x | 3.44x | Skr-1.66 Million |
| 2016 | 6.20% | 1.71% | 0.86x | 4.22x | Skr-3.23 Million |
| 2017 | 11.32% | 2.33% | 0.83x | 5.84x | Skr1.23 Million |
| 2018 | 4.83% | 1.13% | 0.90x | 4.75x | Skr-7.29 Million |
| 2019 | 0.24% | 0.05% | 0.80x | 6.15x | Skr-13.80 Million |
| 2020 | 9.56% | 1.69% | 0.86x | 6.62x | Skr-635.70K |
| 2021 | 12.25% | 4.12% | 0.68x | 4.38x | Skr8.80 Million |
| 2022 | 15.28% | 3.81% | 0.78x | 5.15x | Skr22.19 Million |
| 2023 | 6.63% | 1.37% | 0.90x | 5.38x | Skr-14.39 Million |
| 2024 | 5.01% | 1.40% | 0.92x | 3.89x | Skr-30.60 Million |
Industry Comparison
This section compares Idun Industrier AB Series B's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,877,651,554
- Average return on equity (ROE) among peers: 7.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Idun Industrier AB Series B (IDUN-B) | Skr782.74 Million | 7.75% | 1.88x | $282.11 Million |
| Athanase Innovation AB (ATIN) | $276.69 Million | 2.56% | 1.57x | $37.61 Million |
| Bure Equity AB (BURE) | $2.32 Billion | -2.53% | 0.13x | $2.13 Billion |
| Case Group AB (CASE) | $66.36 Million | 50.67% | 0.30x | $84.16 Million |
| Catella AB A (CAT-A) | $958.00 Million | -3.44% | 3.09x | $5.29 Million |
| Catella AB (publ) (CAT-B) | $980.00 Million | 2.14% | 2.99x | $197.61 Million |
| Creades AB (CRED-A) | $7.95 Billion | 45.87% | 0.05x | $711.38 Million |
| Effnetplattformen Holding AB (EFFH) | $32.81 Million | 5.13% | 0.11x | $6.51 Million |
| EQT AB (publ) (EQT) | $6.00 Billion | 2.16% | 0.53x | $37.38 Billion |
| First Venture Sweden AB Series B (FIRST-B) | $178.95 Million | -22.94% | 0.16x | $5.38 Million |
| Flat Capital AB Series B (FLAT-B) | $4.60 Million | -2.51% | 0.01x | $329.18 Million |
About Idun Industrier AB Series B
Idun Industrier AB (publ), an investment holding company, invests in and develops industrial and service businesses in Sweden, rest of Nordic countries, rest of Europe, and internationally. The company offers safety and evaluator services; glass fiber reinforced fat- and oil separators; stainless-steel furnishings, kitchen machines, and related equipment, as well as stoves, heating cabinets, heat… Read more