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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 735.5 | 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 |
| Depreciation & Amortization
| 373.1 | 344.4 | 286.2 | 249.1 | 255 | 268.5 | 164.5 | 180.9 | 135.8 | 141.9 | 133.5 | 107.9 | 112.8 | 145.3 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 45.7 | 143.5 | -23.1 | 61.6 | 433.9 | 211.9 | -80.3 | 113 | -50.3 | -14.2 | 66.4 | 41.3 | -90.6 | 72 |
| Accounts Receivables
| -20.4 | 321.4 | -50.1 | -84.9 | 103.6 | 144.1 | -1.5 | 31.3 | -58.5 | -34.3 | 70.7 | 72.3 | 15 | 0 |
| Inventory
| 43.4 | 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 |
| Accounts Payables
| 0 | 0 | 140.6 | 304.8 | 295.7 | 16.2 | -86.9 | 129.9 | -5.6 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.7 | -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 |
| Other Non Cash Items
| -216.2 | -13.8 | -205.3 | -181.9 | -103.1 | -113.2 | -212.1 | -163.3 | -193.6 | -29.1 | -143 | 11.1 | -9 | 13.9 |
| Operating Cash Flow
| 938.1 | 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 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -342.8 | -274.1 | -191.1 | -193.6 | -181.2 | -240.1 | -218.2 | -197.9 | -176.1 | -142 | -173.5 | -87.5 | -87.2 | -80.8 |
| Acquisitions Net
| -15.7 | -469.1 | -234.7 | -68.1 | 3.9 | -37 | -419.8 | -43.7 | -364.2 | -36.8 | -185.2 | 0 | 190.5 | -27.2 |
| Purchases Of Investments
| 0 | 0 | -2.3 | 5.3 | -2.4 | -1.9 | -1.7 | -4.4 | 0 | -6.5 | 0 | 0 | -8.4 | 4.7 |
| Sales Maturities Of Investments
| 0 | 0 | 2.3 | 3.6 | -3.9 | 29.9 | 65 | 38 | 0 | 0 | 0 | 4.7 | 2.9 | 0.5 |
| Other Investing Activites
| -39.1 | -30.4 | -1 | -2.6 | 3.9 | -24.6 | -54.3 | -36 | 16.3 | -4.1 | 16 | 8.4 | 11.5 | -1.9 |
| Investing Cash Flow
| -397.6 | -773.6 | -426.8 | -255.4 | -179.7 | -273.7 | -629 | -244 | -524 | -182.9 | -342.7 | -74.4 | 109.3 | -104.7 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -119.7 | -399.7 | -106.1 | -579.4 | -111.1 | -429.3 | 178.9 | -20.9 | 241.4 | -60.1 | 76 | -211.9 | -488.5 | -340.2 |
| Common Stock Issued
| 1.3 | 0 | 1.5 | 1.3 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -376.8 | -376.8 | -356.6 | -260.9 | 0 | -144.8 | -202.9 | -202.9 | -144.9 | -115.9 | 0 | 0 | 0 | -301.4 |
| Other Financing Activities
| -45 | 0 | -0.1 | 0 | 0 | 0.1 | -29.5 | -25.5 | 0.9 | -1.3 | -33.1 | -110.9 | -52.7 | -33.1 |
| Financing Cash Flow
| -540.2 | -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 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 29.6 | -16.6 | 62.6 | 21 | -28.5 | 0 | 3.6 | 3.1 | 1.6 | -2.2 | 1 | -0.3 | -0.1 | -1.6 |
| Net Change In Cash
| 30 | -413.6 | 245.6 | -59.3 | 889.9 | 77.8 | -245 | 101.4 | 64 | 157 | 11 | -22.1 | -184 | -234.5 |
| Cash At End Of Period
| 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 |