Inwido AB (publ)
SSE:INWI.ST
135.7 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 905.4 | 1,319 | 1,073.4 | 1,132.7 | 242.8 | 165 | 410 | 308.6 | 244.6 | 87.6 | 76.6 | 98.7 | 282.7 |
| Kortetermijnbeleggingen
| 0 | 0 | -36.7 | -28.4 | 0 | -38.6 | -36.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 905.4 | 1,319 | 1,073.4 | 1,132.7 | 242.8 | 165 | 410 | 308.6 | 244.6 | 87.6 | 76.6 | 98.7 | 282.7 |
| Nettovorderingen
| 686.4 | 839.5 | 718 | 562.3 | 708.6 | 784.9 | 712.1 | 662.3 | 523.4 | 421.3 | 586.2 | 438.7 | 812.6 |
| Voorraad
| 615.4 | 783.4 | 613.1 | 447 | 494.5 | 548.8 | 508.8 | 449.1 | 400.7 | 425.3 | 408.5 | 416 | 473.6 |
| Overige vlottende activa
| 49 | 41.4 | 0.1 | 29.8 | 0.1 | 835.1 | 770.4 | 723.7 | 567.3 | 531.7 | 0.1 | 631.2 | -0.2 |
| Totaal vlottende activa
| 2,256.2 | 2,983.3 | 2,404.6 | 2,171.4 | 1,446 | 1,548.9 | 1,689.2 | 1,481.4 | 1,212.6 | 1,044.6 | 1,071.4 | 1,145.9 | 1,568.7 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1,746.8 | 1,575.9 | 1,331 | 1,260.8 | 1,272.8 | 893 | 814.6 | 764.8 | 628.9 | 636.5 | 573.7 | 599.5 | 633.9 |
| Goodwill
| 5,010 | 4,835 | 4,314.8 | 4,208.9 | 4,337 | 4,281.2 | 3,785.1 | 3,671.3 | 3,134.6 | 3,184.9 | 2,949.5 | 2,908.8 | 3,154.9 |
| Immateriële activa
| 536.6 | 253.2 | 275.5 | 281.6 | 313.4 | 336.5 | 261.1 | 275.7 | 104.8 | 98.6 | 26.4 | 19.6 | 17.5 |
| Goodwill en immateriële activa
| 5,546.5 | 5,088.2 | 4,590.3 | 4,490.5 | 4,650.4 | 4,617.7 | 4,046.2 | 3,947 | 3,239.4 | 3,283.5 | 2,975.9 | 2,928.4 | 3,172.4 |
| Langetermijnbeleggingen
| 27.9 | 77.8 | 55.4 | 46.9 | 17.1 | 53.9 | 53.2 | 15.3 | 16.1 | 12.5 | 26.4 | 25.4 | 31 |
| Belastingvorderingen
| 216.4 | 60.8 | 55.9 | 47.3 | 47.2 | 39.7 | 49 | 68.4 | 74.2 | 81.2 | 61.3 | 54.3 | 54.4 |
| Overige niet-vlottende activa
| 40.3 | -0.1 | 0.1 | 0 | 37.1 | 0 | 0 | 34.6 | 34.8 | 36 | 15.3 | 14.7 | 15.9 |
| Totaal niet-vlottende activa
| 7,577.9 | 6,802.6 | 6,032.7 | 5,845.5 | 6,024.6 | 5,604.3 | 4,963 | 4,830.1 | 3,993.4 | 4,049.7 | 3,652.6 | 3,622.3 | 3,907.6 |
| Totaal activa
| 9,834.1 | 9,785.8 | 8,437.2 | 8,016.9 | 7,470.5 | 7,153.2 | 6,652.2 | 6,311.5 | 5,206 | 5,094.3 | 4,724 | 4,768.2 | 5,476.4 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 981.1 | 1,207.1 | 1,020.9 | 722.4 | 528.7 | 458.6 | 492 | 403.9 | 349.9 | 330.4 | 316.2 | 348.6 | 404 |
| Kortlopende schulden
| 160.7 | 152.9 | 113.2 | 110.8 | 123.3 | 124.7 | 394.2 | 49.6 | 47.5 | 93.9 | 227.9 | 224.1 | 343.5 |
| Belastingschulden
| 158.5 | 173.9 | 135.4 | 101.2 | 89.9 | 76.7 | 116.5 | 135.5 | 122.9 | 78.6 | 66.4 | 49.6 | 60.3 |
| Uitgestelde opbrengsten
| 81.5 | 117 | 630.1 | 577.6 | 513.6 | 76.7 | 550.2 | 570.6 | 569.2 | 499.4 | 588 | 582.2 | 787.7 |
| Overige kortlopende verplichtingen
| 858.4 | 877.4 | 222.7 | 191.8 | 185.6 | 645.6 | 197.9 | 174.4 | 161.9 | 140.9 | 134.7 | 131.1 | 257.9 |
| Totaal kortlopende verplichtingen
| 2,081.7 | 2,354.4 | 1,986.9 | 1,602.6 | 1,351.2 | 1,305.6 | 1,634.3 | 1,198.5 | 1,128.5 | 1,064.6 | 1,266.8 | 1,286 | 1,793.1 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 1,619.8 | 1,953.7 | 1,664.4 | 2,134.9 | 2,212.1 | 2,199 | 1,702 | 1,942.9 | 1,090.3 | 1,141.2 | 845.1 | 1,028.4 | 1,333.5 |
| Uitgestelde opbrengsten niet-vlottend
| 405.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 373.3 | 142.4 | 128.5 | 119.9 | 119.2 | 120 | 115.3 | 125 | 86.8 | 88.1 | 67.5 | 74.2 | 84.9 |
| Overige niet-vlottende verplichtingen
| 8.3 | 16.4 | 9.4 | 4.5 | 12.4 | 27.6 | 33.6 | 32.5 | 9.3 | 7.1 | 16.6 | 20.9 | 37.7 |
| Totaal niet-vlottende verplichtingen
| 2,406.6 | 2,112.5 | 1,802.3 | 2,259.3 | 2,343.7 | 2,346.6 | 1,850.9 | 2,100.4 | 1,186.4 | 1,236.4 | 929.2 | 1,123.5 | 1,456.1 |
| Totaal passiva
| 4,488.3 | 4,466.9 | 3,789.2 | 3,861.9 | 3,694.9 | 3,652.2 | 3,485.2 | 3,298.9 | 2,314.9 | 2,301 | 2,196 | 2,409.5 | 3,249.2 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.5 | 0 | 0 |
| Gewone aandelen
| 231.9 | 231.9 | 231.9 | 231.9 | 231.9 | 231.9 | 231.9 | 231.9 | 231.9 | 231.9 | 231.9 | 231.9 | 231.9 |
| Ingehouden winsten
| 3,628.9 | 3,619.4 | 3,293.1 | 2,871 | 2,370.5 | 2,106.2 | 1,766.3 | 1,679.3 | 1,748.6 | 1,569.4 | 1,391.2 | 1,264.2 | 1,101.7 |
| Overige gereserveerde algehele resultaten
| 443.8 | 489.6 | 169.8 | 106.1 | 227.2 | 211.8 | 123.3 | 67 | 1,175.4 | 47.7 | -39.5 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 948.8 | 948.7 | 947.3 | 946 | 946 | 946 | 946 | 945.9 | -264.9 | 943.5 | 903.9 | 858.3 | 890 |
| Totaal eigen vermogen van aandeelhouders
| 5,253.4 | 5,289.6 | 4,642.1 | 4,155 | 3,775.6 | 3,495.9 | 3,067.5 | 2,924.1 | 2,891 | 2,792.5 | 2,527 | 2,354.4 | 2,223.6 |
| Totaal eigen vermogen
| 5,345.8 | 5,318.9 | 4,648 | 4,155 | 3,775.6 | 3,501 | 3,167 | 3,012.6 | 2,891.1 | 2,793.3 | 2,528 | 2,358.7 | 2,227.2 |
| Totaal passiva en aandeelhoudersvermogen
| 9,834.1 | 9,785.8 | 8,437.2 | 8,016.9 | 7,470.5 | 7,153.2 | 6,652.2 | 6,311.5 | 5,206 | 5,094.3 | 4,724 | 4,768.2 | 5,476.4 |