INDT.ST

Indutrade AB (publ)
StockholmSEKEQUITY Industrials DELAYED
Last price
244.20
▲ 3.00 (1.24%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
240.60
Prev close
241.20
Day high
245.80
Day low
240.40
Volume
230.63K
Market cap
$88.97B
P/E (TTM)
33.22
52W range
180.70 – 266.60

Day trading desk

Current session · delayed
Gap from prior close
-0.25%
Prior close 241.20
VWAP
243.89
+0.13% from price
Relative volume
0.43×
Quiet session
Session range
2.25%
240.40 – 245.80
Position in range
70%
Near session high
ATR (14D)
4.16
1.70% of price
Prior day high
243.80
PDH
Prior day low
240.20
PDL
Bid / ask spread
Quote not published
Session volume
229.38K
Avg 539.30K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.01% +3.4%
1M
+1.58% -2.2%
3M
+19.01% +15.9%
6M
+7.01% -4.1%
YTD
+1.58% -10.7%
1Y
+2.61% -17.4%
3Y
+15.19% -59.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on INDT.ST open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
99.73M
Total on file

Fundamentals

TTM · reported
Market cap$88.97B
Enterprise value$98.48B
Revenue (TTM)$33.12B
Gross profit$11.80B
EBITDA$5.17B
Net income$2.68B
EPS (TTM)$7.35
Free cash flow$2.93B
Total cash$1.36B
Total debt$10.87B
Book value / share$49.08
Shares outstanding364.32M
Float265.09M
Short % of float
Dividend yield1.27%
Beta (5Y)1.20

Valuation & profitability ratios

Account required
Trailing P/E33.22
Forward P/E27.25
PEG ratio1.63
Price / sales
Price / book4.98
EV / revenue2.97
EV / EBITDA19.07
Gross margin35.63%
Operating margin12.61%
Profit margin8.09%
Return on equity15.69%
Return on assets7.21%
Debt / equity60.75
Current ratio1.49
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $32.23B$32.54B$31.84B$27.02B -1.0%
Operating revenue $32.23B$32.54B$31.84B$27.02B -1.0%
Cost of revenue $20.82B$21.14B$20.79B$17.65B -1.5%
Gross profit $11.40B$11.40B$11.05B$9.36B 0.0%
Research & development $378.00M$406.00M$395.00M$334.00M -6.9%
Selling, general & admin $7.24B$7.11B$6.58B$5.54B +1.8%
Total operating expense $7.62B$7.51B$6.97B$5.85B +1.4%
Operating income $3.79B$3.89B$4.08B$3.51B -2.6%
Net interest income -$428.00M-$516.00M-$473.00M-$186.00M +17.1%
Pre-tax income $3.33B$3.53B$3.69B$3.44B -5.5%
Tax provision $770.00M$777.00M$825.00M$759.00M -0.9%
Net income $2.56B$2.75B$2.87B$2.68B -6.9%
Net income to common $2.56B$2.75B$2.87B$2.68B -6.9%
Basic EPS 7.037.557.867.36 -6.9%
Diluted EPS 7.037.547.867.36 -6.8%
EBIT $3.79B$4.12B$4.20B$3.64B -8.0%
EBITDA $5.51B$5.80B$5.76B$4.90B -5.0%
Basic shares 364.32M364.32M364.32M364.27M 0.0%
Diluted shares 364.38M364.44M364.32M364.30M -0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.15
Mar 2026 1.802.01 +11.7%
Dec 2025 2.021.72 -14.7%
Sep 2025 2.032.21 +8.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.35 3 $8.86B +12.9%
Next quarter 2.37 3 $9.27B +12.7%
Current year 10.22 5 $35.15B +9.1%
Next year 11.65 5 $37.96B +8.0%

Analyst targets & ownership

Account required
Mean target$280.75
High target$320.00
Low target$261.00
Implied upside14.97%
Analyst count8
ConsensusBUY
Strong buy / Buy0 / 4
Hold3
Sell / Strong sell0 / 0
Held by insiders27.37%
Held by institutions61.52%
Institutions holding242
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
240.56
+1.51% from price
SMA 20
241.49
+1.12% from price
SMA 50
223.22
+9.40% from price
SMA 100
215.17
+13.49% from price
SMA 200
222.02
+9.99% from price
EMA 12
241.02
+1.32% from price
EMA 26
236.98
+3.05% from price
EMA 50
228.79
+6.74% from price
RSI (14)
61.0
Neutral
MACD (12,26,9)
4.04
Hist -1.34
ATR (14)
4.16
1.70% of price
Realised vol 30D
49.6%
Annualised
Bollinger upper
246.86
20, 2σ
Bollinger lower
236.12
20, 2σ
50 / 200 cross
Golden
223.22 vs 222.02
Trend bias
Above 200
+9.99%

Options chain

Account required
ExpirySpot 244.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
49.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.2%
Peak to trough
Max drawdown 5Y
-44.8%
Peak to trough
ATR 14
4.16
1.70% of price
Beta (reported)
1.20
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$3.10 / yr
Forward yield1.27%
5-year avg yield1.09%
Payout ratio42.12%
Ex-dividend dateApr 2, 2026
Next pay date
Last split3:1
Split dateDec 17, 2020

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.