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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 416.7458.9905.4941.61,139.41,150.91,319992.6732.8918.31,073.4867.7960.71,010.31,132.7936.1867.2705.2242.8286.8182.3125165161.1153.3125.7410194.9128205.5308.6233.6144.177.3244.610110.778.887.692.175.75076.6117.9104.877.498.7
Short Term Investments 0000000000-36.700000000-41.3000000000000000000000000000
Cash and Short Term Investments 416.7458.9905.4941.61,139.41,150.91,319992.6732.8918.31,073.4867.7960.71,010.31,132.7936.1867.2705.2242.8286.8182.3125165161.1153.3125.7410194.9128205.5308.6233.6144.177.3244.610110.778.887.692.175.75076.6117.9104.877.498.7
Net Receivables 1,133.5987.4686.41,194.71,038.5974.4839.5788719630493930847.8800.4401.3621.7574.2811.4708.6764.7713.1625.6595.51,097.21,012.8616.5566.51,003713.4848.7566.2742.1645.2653.7419.4821.8606.1603.6421.3622.9547.6440.7586.2583.3553.5412.7438.7
Inventory 636.2664.8615.4719.9766.4760.1783.4837.8849711613.1600.7543.6514447487519.2555.5494.5558.9585.2588548.8609.4632.2593508.8522.3523.8505.2449.1492.5473.7450.4400.7456.1471.8485.6425.3439.2471.8426.4408.5415.7459.8463.8416
Other Current Assets 0.1367.149406.70.1378.841.4365.21,1170.10.1930847.8800.4591.7868.1800.5-0.10.11,019.3986.4903.5835.10.10.1885.3770.40.1918.50.1723.7942.6825.80.1567.30.1747.20.1531.7786.9720155.20.1132.3115.2109.7192.5
Total Current Assets 2,186.52,111.12,256.22,856.22,944.42,885.42,983.32,983.62,698.82,582.32,404.62,398.42,352.12,324.72,171.42,291.22,186.92,0721,4461,8651,753.91,616.51,548.91,867.81,798.41,6041,689.21,720.31,570.31,559.51,481.41,668.71,443.61,181.51,212.61,3791,229.71,168.11,044.61,318.21,267.51,072.31,071.41,249.21,233.31,063.61,145.9
Non-Current Assets:
Property, Plant & Equipment, Net 1,804.11,820.81,746.81,691.31,6321,5751,575.91,409.61,428.71,369.81,3311,279.31,285.51,283.51,260.81,248.21,293.71,321.51,272.81,280.21,277.81,279893884.2882.1830.2814.6803.1811.2781.5764.8758643.7631.8628.9635.3629.6636.9636.5607.9616.6584.9573.7564.6578.4577.9599.6
Goodwill 005,0100004,8350004,314.80004,208.90004,3370004,281.20003,785.10003,671.30003,134.60003,184.9002,948.12,949.52,892.22,911.12,838.42,908.8
Intangible Assets 05,713.4536.65,697.65,298.85,124253.25,029.44,965.34,765.7275.54,585.24,572.14,563.7281.64,652.64,6354,832313.44,759.64,711.14,678336.54,621.24,532.64,181.5261.13,974.34,012.83,936.1275.73,954.83,6783,264.1104.83,263.53,228.63,238.898.63,234.13,230.532.926.429.926.123.919.7
Goodwill and Intangible Assets 5,648.85,713.45,546.55,697.65,298.85,1245,088.25,029.44,965.34,765.74,590.34,585.24,572.14,563.74,490.54,652.64,6354,8324,650.44,759.64,711.14,6784,617.74,621.24,532.64,181.54,046.23,974.34,012.83,936.13,9473,954.83,6783,264.13,239.43,263.53,228.63,238.83,283.53,234.13,230.52,9812,975.92,922.12,937.22,862.32,928.5
Long Term Investments 19.519.527.919.22221.677.821.220.419.555.422.321.81918.518.11817.117.157.816.416.115.318.317.116.716.515.715.815.315.313.813.313.316.113.612.612.612.529.230.529.226.433.332.331.325.4
Tax Assets 16.559.9216.467.159.858.460.856.15556.455.948.14848.947.344.945.345.347.249.949.748.839.752.753.651.64967.567.168.368.477.977.874.474.277.279.982.681.269.659.3061.30000
Other Non-Current Assets 45.649.340.359.360.857.8-0.156.846.642.80.130.529.929.928.43938.140.937.1-0.139.638.938.640.340.439.136.737.537.135.334.636.935.533.734.838.73634.13617.416.878.415.356.760.860.3-3,553.5
Total Non-Current Assets 7,534.57,662.97,577.97,534.57,073.46,836.86,802.66,573.16,5166,254.26,032.75,965.45,957.35,9455,845.56,002.86,030.16,256.86,024.66,147.46,094.66,060.85,604.35,616.75,525.85,119.14,9634,898.14,9444,836.54,830.14,841.44,448.34,017.33,993.44,028.33,986.74,0054,049.73,958.23,953.73,673.53,652.63,576.73,608.73,531.83,553.5
Total Assets 9,7219,773.99,834.110,390.710,017.89,722.29,785.89,556.79,214.88,836.58,437.28,363.88,309.48,269.78,016.98,2948,2178,328.87,470.58,012.57,848.67,677.37,153.27,484.57,324.16,723.26,652.26,618.36,514.36,3966,311.56,510.15,891.95,198.85,2065,407.35,216.55,173.15,094.35,276.35,221.24,745.84,7244,825.94,8424,595.44,768.2
Liabilities & Equity:
Current Liabilities:
Account Payables 2,068.81,756.41,875.92,2952,204.11,939.71,207.12,372.82,338.21,9841,020.91,819.41,694.81,529722.4000528.7000458.6000492000403.9000349.9000330.4000316.2000348.6
Short Term Debt 185.2188.3160.7196.1113.6160152.9149.4154161.1113.2622.891.696.9110.8103.6106.4123.9123.3128259.4190124.7357410.1160.1394.256.910655.749.6202.6239.788.647.5102.2244.425693.9320.2442.8480.8227.9455.5596.7523.20
Tax Payables 00158.5000173.9000135.4000101.200089.900076.7000116.5000135.5000122.900078.600066.40000
Deferred Revenue 0-1,756.40-2,295-2,204.1-1,939.70-2,372.8-2,338.2-1,984630.1-1,819.4-1,694.8-1,529577.6000513.6000496.6000550.2000570.6000569.2000499.40005880000
Other Current Liabilities 37.51,796.245.12,341.42,243.41,981.9994.42,410.22,375.82,022222.71,856.81,731.21,563.8191.81,699.71,560.61,307.9185.61,441.11,344.31,275.4225.71,398.71,348.81,245.9197.91,363.51,294.71,192.1174.41,273.71,199.5994.1161.91,143.21,003.3934.6140.91,1181,072.2856.6134.7968905.1817.7937.4
Total Current Liabilities 2,291.51,984.52,081.72,537.52,3572,141.92,354.42,559.62,529.82,183.11,986.92,479.61,822.81,660.71,602.61,803.31,6671,431.81,351.21,569.11,603.71,465.41,305.61,755.71,758.91,4061,634.31,420.41,400.71,247.81,198.51,476.31,439.21,082.71,128.51,245.41,247.71,190.61,064.61,438.21,5151,337.41,266.81,423.51,501.81,340.91,286
Non-Current Liabilities:
Long Term Debt 1,615.82,022.91,619.82,300.52,0311,965.71,953.71,854.61,853.81,789.61,664.41,335.42,168.32,1652,134.92,228.72,479.82,799.52,212.12,564.32,540.62,5262,1992,199.52,147.81,925.11,7021,966.11,981.81,938.41,942.92,001.51,459.11,098.81,090.31,1181,099.71,113.71,141.21,114.81,023.4843.9845.1855.9863.3896.41,013.5
Deferred Revenue Non-Current 383.40405.200000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 176.7224.9373.3224.5145.6141.5142.4133.6132.8129.4128.5123.8124.3121.3119.9117117.3123.8119.2121120.3120.4120122.429.7118.2115.3123.3125.2123.5125123.887.887.286.886.385.587.488.183.280.9067.50000
Other Non-Current Liabilities 6.17.38.310.410.410.616.415.515.59.99.43.33.43.94.513.814.810.712.418.331.929.127.628.4118.613.833.634.626.433.832.527.82012.69.39.279.37.15.473.988.616.688.589.787.1-1,013.5
Total Non-Current Liabilities 2,1822,255.12,406.62,535.42,1872,117.82,112.52,003.72,002.11,928.91,802.31,462.52,2962,290.22,259.32,359.52,611.92,9342,343.72,703.62,692.82,675.52,346.62,350.32,296.12,057.11,850.92,1242,133.42,095.72,100.42,153.11,566.91,198.61,186.41,213.51,192.21,210.41,236.41,203.41,178.2932.5929.2944.4953983.51,013.5
Total Liabilities 4,473.54,239.64,488.35,072.94,5444,259.74,466.94,563.34,531.94,1123,789.23,942.14,118.83,950.93,861.94,162.84,278.94,365.83,694.94,272.74,296.54,140.93,652.24,1064,0553,463.13,485.23,544.43,534.13,343.53,298.93,629.43,006.12,281.32,314.92,458.92,439.92,4012,3012,641.62,693.22,269.92,1962,367.92,454.82,324.42,409.5
Equity:
Preferred Stock 00000000000000000000000000000000093309.4000.92.7039.50000
Common Stock 231.9231.9231.9231.9231.9231.9231.9231.9231.9231.9231.9231.9231.9231.9231.9231.9231.9231.9231.9231.9231.9231.9231.9231.9231.9231.9231.9231.9231.9231.9231.9231.9231.9231.9231.9231.9231.9231.9231.9231.9231.92,475231.92,457.12,386.62,270.8231.9
Retained Earnings 3,419.13,654.73,628.93,448.13,544.53,728.33,619.43,3793,151.73,305.33,293.13,077.62,870.82,970.32,8712,695.92,518.82,376.32,370.52,237.72,091.92,118.52,106.21,976.21,842.41,864.61,766.31,744.81,637.71,719.11,679.31,545.31,6801,751.21,748.61,748.91,610.71,589.31,569.41,459.11,354.401,391.20001,264.2
Accumulated Other Comprehensive Income/Loss 552.8612.1443.8603.1713.2521.8489.6408.9329.2222.8169.8158.7134.61,177.9106.1257.4241.4408.8227.2324.2282.4240.2211.8221.1246.8216.7123.366.988.16666.978.228.7-9-3324.2-9.46.547.7-0.9-2.70-39.50000
Other Total Stockholders Equity 950948.7948.8948.7948.7948.8948.7948.8948.7947.3947.3947.2947.3-61.3946946946946946946946945.9946946946946946946946946946946943.6934.5910.5943.5934.1943.5943.5942.5940.70903.9000858.3
Total Shareholders Equity 5,153.85,447.45,253.45,231.85,438.35,430.85,289.64,968.64,661.54,707.34,642.14,415.44,184.64,318.84,1554,131.23,938.13,9633,775.63,739.83,552.23,536.53,495.93,375.23,267.13,259.23,067.52,989.62,903.72,9632,924.12,801.42,884.22,917.62,8912,948.52,776.72,771.22,792.52,633.52,5272,4752,5272,457.12,386.62,270.82,354.4
Total Equity 5,247.65,534.35,345.85,317.85,473.85,462.55,318.94,993.44,682.94,724.54,6484,421.74,190.64,318.84,1554,131.23,938.13,9633,775.63,739.83,552.13,536.43,5013,378.53,269.13,260.13,1673,073.92,980.23,052.53,012.62,880.72,885.82,917.52,891.12,948.42,776.62,772.12,793.32,634.72,5282,475.92,5282,4582,387.22,2712,358.7
Total Liabilities & Shareholders Equity 9,721.19,773.99,834.110,390.710,017.89,722.29,785.89,556.79,214.88,836.58,437.28,363.88,309.48,269.78,016.98,2948,2178,328.87,470.58,012.57,848.67,677.37,153.27,484.57,324.16,723.26,652.26,618.36,514.36,3966,311.56,510.15,891.95,198.85,2065,407.35,216.55,173.15,094.35,276.35,221.24,745.84,7244,825.94,8424,595.40