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IDL Diagnostics AB (IDLDX) Fair Value & Analysis

Healthcare · Market cap 113M SEK

ID IDL Diagnostics AB IDLDX · ST
Pricekr 0.4030
Fair Valuekr 0.1200
Upside-70.2%
Quality43/100
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Evidence: Low Range kr 0.0800 – kr 0.1500

Fair value as of: Jul 16, 2026

From 1 valuation models · updated today

Fair value updated Jul 16, 2026 — revised from kr 1.93 to kr 0.1200 (−93.8%) since Jun 24, 2026. Share price −14.4% over the past month.

Price vs Fair Value (12 months)

kr 0.5760 kr 0.2590 Fair Value kr 0.1200 Jul 2025 Jul 2026

12‑month range kr 0.2590 – kr 0.5760 · fair‑value band kr 0.0800 – kr 0.1500 · the kr 0.4030 price screens above the kr 0.1200 fair value. As of Jul 16, 2026.

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Analysis

IDL Diagnostics AB (IDLDX) currently trades at kr 0.4030, while our model-based Fair Value estimate is kr 0.1200 — implying the stock looks roughly 70.2% overvalued today. We read business quality at 43/100 (below-average quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, IDL Diagnostics AB generated revenue of 54.5M SEK at a net margin of -15.4%. Revenue grew 9.3% year over year. It earns a return on equity of -6.5%. The balance sheet holds a net cash position of 23.3M SEK. Fundamentals as of Jul 16, 2026

Our scenario range runs from kr 0.0800 (bear case) to kr 0.1500 (bull case); at kr 0.4030, the current price sits above that range. The share trades about 31% below its 52-week high and 61% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -54% fair-value upside — at -70%, IDLDX screens richer than that median.

Key figures & financial health

Revenue (TTM) 54.5M SEK
Revenue growth (YoY) +9.3%
Net margin -15.4%
Return on equity -6.5%
Free cash flow −9.2M SEK FY2025
Operating margin 4.3%
More key figures
EPS (TTM) kr -0.0300
Net cash 23.3M SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.

About the company

IDL Diagnostics AB (publ), a vitro diagnostics company, manufactures and sells IVD tests for oncological and bacterial diseases in Sweden. It offers UBC Rapid, a point-of-care test for diagnosis and monitoring of bladder cancer; AroCell TK 210 ELISA, a biomarker for tumor cells; and TUBEX TF, a vitro diagnostic test for detection of acute typhoid fever. Its vitro diagnostic biomarkers are used in breast, bladder, and prostate cancer therapies. The company was formerly known as AroCell AB (publ) and changed its name to IDL Diagnostics AB (publ) in May 2025. IDL Diagnostics AB (publ) was incorporated in 2000 and is based in Stockholm, Sweden.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

IDL Diagnostics AB reported revenue of kr 53.1M in FY2025 versus kr 12.0M in FY2021, a compound +45.1%/yr. Reported net income was −kr 12.2M in FY2025.

Revenue +45.1%/yr
FY21 kr 12.0M
FY22 kr 37.0M
FY23 kr 43.0M
FY24 kr 57.4M
FY25 kr 53.1M
Net income
FY21 −kr 50.0M
FY22 −kr 59.0M
FY23 −kr 59.3M
FY24 −kr 42.4M
FY25 −kr 12.2M

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Cite: Fair Value Calculator (2026). "IDL Diagnostics AB Fair Value". https://www.fairvalue-calculator.com/stock/IDLDX

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Frequently asked questions

Is IDL Diagnostics AB (IDLDX) undervalued?
As of Jul 16, 2026, our model estimates a fair value of kr 0.1200 versus a price of kr 0.4030 — about −70% (overvalued). Model-based estimate, not financial advice.
What is the fair value of IDLDX?
Our model-based fair value for IDL Diagnostics AB is kr 0.1200 (as of Jul 16, 2026), built from audited fundamentals. The current price is kr 0.4030.
What is the quality score of IDLDX?
IDL Diagnostics AB has a Quality Score of 43/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of IDL Diagnostics AB (IDLDX)?
IDL Diagnostics AB reported trailing-twelve-month revenue of about 54.5M SEK (latest available figure, as of Jul 16, 2026).
What is the net profit margin of IDLDX?
The net profit margin of IDL Diagnostics AB is about -15.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.