Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

STO/IDUN.B stock hub

STO/IDUN.B has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.6B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/IDUN.B

In the news

Latest news · STO/IDUN.B

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.1

P25 10.3P50 11P75 11.8

Trailing P/E60.1

P25 7.9P50 11.5P75 16.8

ROE9.7

P25 -11.3P50 10.5P75 16

ROIC6.4

P25 -10.8P50 3.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/IDUN.B market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

216

Groups with data

Currency

SEK

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	1,000
Employees Change	80%
Employees Change Percent	8.7
Enterprise value	SEK 4.8B
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Asset Management
Isin	SE0013512464
Last refreshed	2026-05-10
Market cap	SEK 3.6B
Price	SEK 313
Price currency	SEK
Rev Per Employee	2,387,000x
Sector	Financials
Sic	9997
Symbol	sto/IDUN.B
Website	https://www.idun.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.67%
EV Earnings	79.29x
EV/EBIT	24.27x
EV/EBITDA	12.81x
EV/FCF	28.66x
EV/Sales	1.99x
FCF yield	4.61%
Forward P/E	17.13x
P/B ratio	4.14x
P/E ratio	60.06x
P/S ratio	1.51x
PE Ratio3 Y	79.23x
PE Ratio5 Y	85.47x
PEG ratio	1.43x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.21%
EBITDA Margin	15.56%
FCF margin	6.95%
Gross margin	59.11%
Gross Profit	SEK 1.4B
Gross Profit Growth	6.28%
Gross Profit Growth Q	12.08%
Gross Profit Growth3 Y	12.71%
Gross Profit Growth5 Y	26.5%
Net Income	SEK 60M
Net Income Growth	55.73%
Net Income Growth Q	59.59%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	29.2%
Net Income Growth5 Y	57.26%
Pretax Margin	6.12%
Profit Margin	2.51%
Profit Per Employee	SEK 60,000
Profitable Years	6
ROA	5.17
Roa5y	4.99
ROCE	10.51
ROE	9.71
Roe5y	8.85
ROIC	6.44
Roic5y	7.27

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-12.26%
Cagr3y	11.69%
Cagr5y	11.48%
Div CAGR3	8.51%
EPS Growth Quarters	5
EPS Growth Years	2
FCF Growth	-6.27%
FCF Growth Q	27.33%
FCF Growth3 Y	51.73%
FCF Growth5 Y	23.07%
OCF Growth	0.37%
OCF Growth Q	6.72%
OCF Growth3 Y	35.29%
OCF Growth5 Y	24.46%
Revenue Growth	7.76x
Revenue Growth Q	16.1x
Revenue Growth Quarters	7x
Revenue Growth Years	5x
Revenue Growth3 Y	10.51x
Revenue Growth5 Y	26.51x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 1.01
Assets	SEK 2.4B
Cash	SEK 83M
Current Assets	SEK 1B
Current Liabilities	SEK 536M
Debt	SEK 996M
Debt EBITDA	SEK 2.68
Debt Equity	SEK 1.14
Debt FCF	SEK 6
Equity	SEK 870M
Interest Coverage	3.56
Liabilities	SEK 1.5B
Long Term Assets	SEK 1.4B
Long Term Liabilities	SEK 995M
Net Cash	SEK -913M
Net Cash By Market Cap	SEK -25.34
Net Debt EBITDA	SEK 2.46
Net Debt Equity	SEK 1.05
Net Debt FCF	SEK 5.5
Tangible Book Value	SEK -284M
WACC	6.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.88
Inventory Turnover	2.32
Net Working Capital	SEK 506M
Quick ratio	0.97
Working Capital	SEK 473M
Working Capital Turnover	SEK 4.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	15%
Dividend Growth Years	1%
Dividend per share	SEK 1.15
Dividend Years	5
Dividend Yield	0.37%
Ex Div Date	2026-05-08
Last Dividend	SEK 1.15
Payout Frequency	Annual
Payout Ratio	18.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-12.25%
200-day SMA	333.3
3Y total return	39.33%
50-day SMA	309.6
50-day SMA vs 200-day SMA	50under200
5Y total return	72.13%
All Time High	398
All Time High Change	-21.36%
All Time High Date	2025-07-31
All Time Low	135.5
All Time Low Change	131%
All Time Low Date	2021-03-25
ATR	9.9
Beta	0.63
Beta1y	0.04
Beta2y	0.11
Ch YTD	-11.83
High	313
High52	398
High52 Date	2025-08-08
High52ch	-21.36%
Low	306
Low52	285
Low52 Date	2026-03-27
Low52ch	9.83%
Ma50ch	1.1%
Price vs 200-day SMA	-6.09%
RSI	50.66
RSI Monthly	53.16
RSI Weekly	46.52
Sharpe ratio	-0.21x
Sortino ratio	-0.16
Total Return	0.37%
Tr YTD	-11.5
Tr1m	6.5%
Tr1w	1.35%
Tr3m	-2.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 196M
Operating Income Growth	4.5
Operating Income Growth Q	15.91
Operating Income Growth3 Y	8.38
Operating Income Growth5 Y	31.8
Operating margin	8.21

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,793,242%
Net Borrowing	-19,000,000
Shares Insiders	59.4%
Shares Institutions	11.31%
Shares Out	11,512,373

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK 166M
Average Volume	2,171.7x
CAPEX	SEK -69M
Ch1m	6.1
Ch1w	0.97
Ch1y	-12.81
Ch3m	-2.49
Ch3y	37.89
Ch5y	69.19
Ch6m	-9.28
Change	1.67%
Change From Open	2.29
Close	307.9
Days Gap	-0.6
Depreciation Amortization	175,474,000
Dollar Volume	304,862
Earnings Date	2026-04-30
EBIT	SEK 196M
EBITDA	SEK 371.5M
F Score	6
FCF	SEK 166M
FCF EV Yield	3.49x
FCF Per Share	SEK 14.42
Financing CF	-67,000,000
Fiscal Year End	December
Founded	2,013
Income Tax	SEK 63M
Investing CF	-464,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Ma150	324.5
Ma150ch	-3.53%
Ma20	315.5
Ma20ch	-0.78%
Net CF	-295,000,000
Next Earnings Date	2026-08-19
Open	306
P FCF Ratio	21.71
P OCF Ratio	15.33
Payment Date	2026-05-15
Position In Range	100
Ppne	445,000,000
Price Date	2026-05-08
Price EBITDA	SEK 9.7
Relative Volume	0.45x
Revenue	2,387,000,000x
Tax By Revenue	2.64x
Tax Rate	43.15%
Tr6m	-8.94%
Volume	974

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

STO/IDUN.B dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$1.15 annual per share

Payout ratio

+18.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.4%

Next ex-dividend date: 2026-05-08

Performance

STO/IDUN.B stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/IDUN.B?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.3%

Share of float held by funds and institutions

Insider ownership

+59.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

STO/IDUN.B momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.7

Neutral momentum band

Price vs 200-day MA

-6.1%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

-0.21

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/IDUN.B

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/IDUN.B stock rating?

sto/IDUN.B is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/IDUN.B analysis?

The full report lives at /stocks/sto/IDUN.B/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/IDUN.B?

The latest report frames sto/IDUN.B around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/IDUN.B page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.