Inwido AB (publ)
SSE:INWI.ST
135.7 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 935.4 | 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 |
| Short Term Investments
| 0 | 0 | 0 | -36.7 | -28.4 | 0 | -38.6 | -36.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 935.4 | 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 |
| Net Receivables
| 682.5 | 489.3 | 839.5 | 587.6 | 478.9 | 603.8 | 784.9 | 712.1 | 662.3 | 523.4 | 491.6 | 552.5 | 608.6 | 764.4 |
| Inventory
| 601.7 | 615.4 | 783.4 | 613.1 | 447 | 494.5 | 548.8 | 508.8 | 449.1 | 400.7 | 425.3 | 408.5 | 416 | 473.6 |
| Other Current Assets
| 159.6 | 246.1 | 267.3 | 224.9 | 190.4 | 196.8 | 239.6 | 770.4 | 157.5 | 147.8 | 531.7 | 207.4 | 631.2 | 812.4 |
| Total Current Assets
| 2,379.2 | 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 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,946.5 | 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
| 5,169 | 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 |
| Intangible Assets
| 522.5 | 536.5 | 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 and Intangible Assets
| 5,691.5 | 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 |
| Long Term Investments
| 18.5 | 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 |
| Tax Assets
| 68.5 | 188.5 | 60.8 | 55.9 | 47.3 | 47.2 | 39.7 | 49 | 68.4 | 74.2 | 81.2 | 61.3 | 54.3 | 54.4 |
| Other Non-Current Assets
| 57.6 | 256.7 | -0.1 | 0.1 | 0 | 37.1 | 0 | 0 | 34.6 | 34.8 | 36 | 15.3 | 14.7 | 15.9 |
| Total Non-Current Assets
| 7,782.6 | 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 |
| Total Assets
| 10,161.8 | 9,677.2 | 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 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1,012.2 | 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 |
| Short Term Debt
| 183.5 | 160.7 | 152.8 | 113.2 | 110.9 | 123.3 | 124.8 | 394.1 | 49.6 | 47.5 | 93.9 | 227.9 | 224.1 | 343.5 |
| Tax Payables
| 152.8 | 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 |
| Deferred Revenue
| 0 | 81.5 | 117 | 630.1 | 577.6 | 513.6 | 76.7 | 550.2 | 570.6 | 569.2 | 499.4 | 588 | 582.2 | 787.7 |
| Other Current Liabilities
| 840.4 | 699.9 | 703.6 | 624.6 | 586.7 | 534.5 | 558.1 | 81.5 | 38.9 | 39 | 62.3 | 68.3 | 663.7 | 985.3 |
| Total Current Liabilities
| 2,188.9 | 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 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 2,098.6 | 2,025 | 1,953.7 | 1,664.4 | 2,134.9 | 2,212.1 | 2,199 | 1,702.1 | 1,942.8 | 1,090.3 | 1,141.2 | 845.1 | 1,028.5 | 1,333.5 |
| Deferred Revenue Non-Current
| 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 224.7 | 216.4 | 142.4 | 128.5 | 119.9 | 119.2 | 120 | 115.3 | 125 | 86.8 | 88.1 | 67.5 | 74.2 | 84.9 |
| Other Non-Current Liabilities
| 0.1 | 8.3 | 16.4 | 9.4 | 124.4 | 12.4 | 27.6 | 33.5 | 32.6 | 9.5 | 7.1 | 16.6 | 20.8 | 37.7 |
| Total Non-Current Liabilities
| 2,323.4 | 2,249.7 | 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 |
| Total Liabilities
| 4,512.3 | 4,331.4 | 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 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.5 | 0 | 0 |
| Common Stock
| 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 | 231.9 |
| Retained Earnings
| 3,864.1 | 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 |
| Accumulated Other Comprehensive Income/Loss
| 603.2 | 443.8 | 489.6 | 169.8 | 106.1 | 227.2 | 211.8 | 123.3 | 67 | 1,175.4 | 47.7 | -39.5 | 0 | 0 |
| Other Total Stockholders Equity
| 950.1 | 948.8 | 948.8 | 947.3 | 946 | 946 | 946 | 946 | 946 | 943.5 | 943.5 | 943.5 | 858.3 | 943.4 |
| Total Shareholders Equity
| 5,649.3 | 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 |
| Total Equity
| 5,649.5 | 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 |
| Total Liabilities & Shareholders Equity
| 10,161.8 | 9,677.2 | 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 |