Inwido AB (publ)
SSE:INWI.ST
135.7 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 679.1 | 1,013.1 | 885.3 | 623.5 | 558.4 | 561.9 | 460.9 | 597 | 420.8 | 252.7 | 215.2 | 234.8 | 315.3 |
| Afschrijvingen & Amortisatie
| 340.4 | 286.2 | 249.1 | 255 | 268.5 | 164.5 | 180.9 | 135.8 | 141.9 | 133.5 | 107.9 | 112.8 | 145.3 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 143.5 | -23.1 | 61.6 | 433.9 | 211.9 | -80.3 | 113 | -50.3 | -14.2 | 66.4 | 41.3 | -90.6 | 72 |
| Vorderingen
| 321.4 | -50.1 | -84.9 | 103.6 | 144.1 | -1.5 | 31.3 | -58.5 | -34.3 | 70.7 | 72.3 | 15 | 0 |
| Voorraden
| 218.9 | -113.6 | -158.3 | 34.6 | 51.6 | 8.1 | -48.2 | 13.8 | 14.9 | 26.9 | 4.9 | 5.4 | 52.2 |
| Crediteuren
| -396.8 | 140.6 | 304.8 | 295.7 | 16.2 | -86.9 | 129.9 | -5.6 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -396.8 | 140.6 | 304.8 | 295.7 | 16.2 | -88.4 | 161.2 | -64.1 | -29.1 | 39.5 | 36.4 | -96 | 19.8 |
| Overige Niet-Contante Posten
| -9.8 | -205.3 | -181.9 | -103.1 | -113.2 | -212.1 | -163.3 | -193.6 | -29.1 | -143 | 11.1 | -9 | 13.9 |
| Kasstroom uit Operationele Activiteiten
| 1,153.2 | 1,070.9 | 1,014.1 | 1,209.3 | 925.6 | 434 | 591.5 | 488.9 | 519.4 | 309.6 | 375.5 | 248 | 546.5 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -308.4 | -191.1 | -193.6 | -181.2 | -240.1 | -218.2 | -197.9 | -176.1 | -142 | -173.5 | -87.5 | -87.2 | -80.8 |
| Netto Overnames
| -467.4 | -234.7 | -68.1 | 3.9 | -37 | -419.8 | -43.7 | -364.2 | -36.8 | -185.2 | 0 | 190.5 | -27.2 |
| Aankoop van Beleggingen
| 30.4 | -2.3 | 5.3 | -2.4 | -1.9 | -1.7 | -4.4 | 0 | -6.5 | 0 | 0 | -8.4 | 4.7 |
| Verkoop/verval van Beleggingen
| 2.2 | 2.3 | 3.6 | -3.9 | 29.9 | 65 | 38 | 0 | 0 | 0 | 4.7 | 2.9 | 0.5 |
| Overige Investeringsactiviteiten
| -30.4 | -1 | -2.6 | 3.9 | -24.6 | -54.3 | -36 | 16.3 | -4.1 | 16 | 8.4 | 11.5 | -1.9 |
| Kasstroom uit Investeringsactiviteiten
| -773.6 | -426.8 | -255.4 | -179.7 | -273.7 | -629 | -244 | -524 | -182.9 | -342.7 | -74.4 | 109.3 | -104.7 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -399.7 | -106.1 | -579.4 | -111.1 | -351.3 | -178.9 | -366.2 | -242.8 | -56.8 | -902.5 | -253.8 | -508.7 | -343.7 |
| Uitgifte van Gewone Aandelen
| 0 | 1.5 | 1.3 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -376.8 | -356.6 | -260.9 | 0 | -144.8 | -202.9 | -202.9 | -144.9 | -115.9 | 0 | 0 | 0 | -301.4 |
| Overige Financieringsactiviteiten
| 0 | -0.1 | 1.3 | -111.1 | -77.9 | 149.4 | 319.8 | 485.1 | -4.6 | 945.4 | -69 | -32.5 | -29.6 |
| Kasstroom uit Financieringsactiviteiten
| -776.5 | -461.2 | -839 | -111.1 | -574.1 | -53.5 | -249.3 | 97.4 | -177.3 | 42.9 | -322.8 | -541.2 | -674.7 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -16.6 | 62.6 | 21 | -28.5 | 0 | 3.6 | 3.1 | 1.6 | -2.2 | 1 | -0.3 | -0.1 | -1.6 |
| Netto Kasstroomverandering
| -413.6 | 245.6 | -59.3 | 889.9 | 77.8 | -245 | 101.4 | 64 | 157 | 11 | -22.1 | -184 | -234.5 |
| Kaspositie aan het Einde van de Periode
| 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 |