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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 146.2 | 43.6 | 185.6 | 240.3 | 248.6 | 139.3 | 301.8 | 284.1 | 269.9 | 157.2 | 260.6 | 254.7 | 242.4 | 127.7 | 221.4 | 218.3 | 183 | 0.8 | 181.8 | 182.1 | 149.1 | 45.3 | 176 | 169.1 | 166.2 | 50.7 | 74.7 | 152.9 | 166.7 | 66.5 | 206.4 | 196.2 | 187.3 | 7.1 | 53.2 | 168.7 | 172.8 | 26.1 | 143.2 | 137.8 | 55.3 | -83.6 | 55.7 | 115.4 | 80 | -29.6 | 68.3 |
Depreciation & Amortization
| 93.3 | 89.2 | 91.5 | 95.9 | 80.2 | 76.8 | 76 | 71.7 | 70.7 | 67.8 | 66.4 | 63.2 | 61.6 | 57.9 | 69.5 | 63.1 | 61.3 | 61.2 | 81.7 | 62 | 62.9 | 43 | 46.5 | 37.8 | 38.3 | 41.9 | 62.8 | 39.3 | 40 | 38.8 | 40.1 | 36.8 | 30.1 | 28.8 | 54 | 29.8 | 29.5 | 28.6 | 29.6 | 27.5 | 32.3 | 44.1 | 28.2 | 26.9 | 25.6 | 27.3 | 19.1 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 160.6 | -361.6 | 239.1 | 11.6 | 148.9 | -255.9 | 153.4 | -28.9 | 39.8 | -182.2 | 253.3 | -46.9 | 60.7 | -205.6 | 158 | 66.9 | 258.7 | -49.6 | 168.2 | 42.4 | -17.3 | 18.5 | 131.1 | -4.4 | -2.8 | -145.8 | 233.1 | -21.9 | 12.8 | -111.1 | 129.5 | -34.3 | 13.6 | -159.1 | 138.2 | 99 | -83.3 | -168.2 | 175.1 | -62.3 | 88.8 | -135.2 | 136.1 | 41.4 | -33.9 | -102.2 | 182.3 |
Accounts Receivables
| -123.7 | -148.2 | 395.9 | -12.5 | -8 | -54 | 211.5 | -39.4 | -43.2 | -179 | 166 | -56.3 | -26.8 | -167.8 | 225.8 | -51.4 | -29.4 | -41.4 | 245.4 | -26.7 | -75.4 | 0.8 | 182.3 | -39.1 | -86.8 | 0.6 | 254.3 | -66 | -54.7 | -109.1 | 169.2 | -24.5 | -126 | -77.2 | 206.5 | -43.2 | -133 | -64.6 | 227.8 | -50.6 | -61.3 | -40.2 | 184.4 | -33.7 | -135.8 | 57.5 | 133.9 |
Change In Inventory
| 3.1 | -33.9 | 89.2 | 70.3 | 21.2 | 38.3 | 71.2 | 11.6 | -112.4 | -84 | -1.4 | -63.8 | -37 | -56.2 | 29.8 | 25.7 | 21.8 | -42.7 | 51.8 | 29 | 2.3 | -31.6 | 66.1 | 33.5 | -20.8 | -70.7 | 29.9 | -2.5 | -14.4 | -61.3 | 56.6 | 9.1 | 2 | -53.9 | 58.4 | 18.8 | 6 | -68.3 | 29.6 | 24.3 | -3.3 | -23.7 | 11.9 | 36.3 | 16.4 | -59.7 | 48.4 |
Change In Accounts Payables
| 281.2 | -179.5 | -246 | -46.1 | 135.5 | -240.2 | -129.3 | -1 | 190.1 | 80.8 | 88.7 | 73.2 | 124.5 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | -179.5 | -246 | -0.1 | 0.2 | -240.2 | -129.3 | -0.1 | 5.3 | -98.2 | 254.7 | 16.9 | 97.7 | -149.4 | 128.2 | 41.2 | 236.9 | -6.9 | 116.4 | 13.4 | -19.6 | 50.1 | 65 | -37.9 | 18 | -75.1 | 203.2 | -19.4 | 27.2 | -49.8 | 72.9 | -43.4 | 11.6 | -105.2 | 79.8 | 80.2 | -89.3 | -99.9 | 145.5 | -86.6 | 92.1 | -111.5 | 124.2 | 5.1 | -50.3 | -100 | 0 |
Other Non Cash Items
| 61.6 | -5.6 | -30.2 | -6.2 | -47.3 | -65 | -113.7 | -34.3 | -30 | -27 | -105 | -10.3 | -12.7 | -54 | -112 | 9.3 | -20.8 | 20.2 | -38.5 | 32.8 | -32 | -75.1 | -18.9 | -96.8 | -75.5 | -79.3 | -70.1 | -21.9 | -24.9 | -46.2 | -65.9 | -31.7 | -48.3 | -47.7 | 32.8 | -28.7 | -17 | -16.1 | -38.2 | -37.9 | -43.6 | -23.3 | 33 | -5.8 | -4.1 | -18.4 | 221.1 |
Operating Cash Flow
| 435.7 | -308.6 | 486 | 341.6 | 430.4 | -104.8 | 417.5 | 292.6 | 350.4 | 15.8 | 475.3 | 260.7 | 352 | -74 | 336.9 | 357.6 | 482.2 | 32.6 | 393.2 | 319.3 | 162.7 | 31.7 | 334.7 | 105.7 | 126.2 | -132.5 | 300.5 | 148.4 | 194.6 | -52 | 310.1 | 167 | 182.7 | -170.9 | 278.2 | 268.8 | 102 | -129.6 | 309.7 | 65.1 | 132.8 | -198 | 253 | 177.9 | 67.6 | -122.9 | 308.5 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -70.7 | -84.2 | -145 | -62.8 | -57.3 | -43.3 | -95.4 | -25.8 | -42.8 | -27.3 | -87.3 | -37.4 | -38.6 | -30.3 | -44.7 | -51.4 | -37.6 | -47.3 | -109.3 | -22.4 | -48.9 | -58.5 | -76.5 | -43.3 | -57.6 | -40.7 | -71.3 | -30.4 | -44.9 | -51.3 | -52.4 | -37.5 | -44.4 | -41.9 | -41.2 | -33.1 | -33.7 | -34 | -51.7 | -23.8 | -42.4 | -55.7 | -32.6 | -19 | -15.4 | -19.3 | -22.4 |
Acquisitions Net
| 2 | -4.1 | -46.2 | -422.6 | 0.4 | 0.3 | 0.3 | 0.5 | -101.4 | -133.3 | 0.3 | 1.1 | -68.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | -0.6 | -0.4 | -36 | -1 | -79.8 | -339 | 0 | 0 | -0.4 | -43.3 | 0 | 0 | -191.8 | -172.4 | 0 | -36.8 | 0 | 0 | 0 | 0 | -0.5 | -184.7 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -0.5 | -0.3 | 18.4 | -0.5 | 0.1 | -0.1 | 1.2 | -3.4 | 5 | -5.1 | 1.6 | -0.6 | -0.2 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 1.6 | 0.5 | -0.5 | -0.2 | -1.5 | 2.9 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | -6.3 | -18.4 | 1.1 | 0.6 | 0.2 | 1.6 | -2.9 | -0.2 | -4.6 | 5.4 | 0.6 | 0.6 | -0.2 | -0.8 | -0.3 | 4 | -1.5 | 0.7 | 0.2 | 0.4 | 2.3 | 2.3 | 4.1 | -0.7 | 3.1 | -1.9 | -0.7 | -0.2 | 0.4 | 6.2 | -0.8 | 6.5 | 4.5 | -2.1 | -1.7 | -1.1 | 0.8 | 3.7 | 7.1 | 1.8 | 3.5 | 8.5 | 0.8 | 5.6 | -3 | -5.6 |
Investing Cash Flow
| -69.2 | -88.5 | -189.6 | -484.3 | -56.7 | -43.1 | -93.8 | -28.7 | -144.4 | -165.2 | -81.9 | -36.8 | -106.1 | -30.5 | -45.5 | -51.7 | -33.6 | -48.8 | -108.6 | -22.8 | -48.9 | -92.2 | -75.2 | -119 | -397.3 | -37.6 | -73.2 | -31.5 | -88.4 | -50.9 | -46.2 | -230.1 | -210.3 | -37.4 | -80.1 | -34.8 | -34.8 | -33.2 | -48 | -17.2 | -225.3 | -52.2 | -24.1 | -18.2 | -9.8 | -22.3 | -28 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -29.9 | -75.7 | -273.1 | -38.1 | -67.5 | -21 | -25.3 | -21.7 | -40.6 | -18.5 | -193.2 | -320.2 | -26.5 | -39.5 | -65.4 | -237.1 | -562.9 | -472.8 | -323.9 | -192.8 | -86.7 | -0.7 | -211.5 | -26.2 | -5.7 | -350.9 | -212.1 | -48.4 | -565.7 | -2.3 | -46.9 | -12.4 | -183.9 | -0.6 | -25.1 | -143.5 | -18.3 | -15 | -267.8 | -1,075.5 | -57.7 | -37.1 | -81 | -144.8 | -80.7 | -145.7 | -395 |
Common Stock Issued
| 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -376.8 | 0 | 0 | 0 | -376.8 | 0 | -0.1 | 0 | -356.5 | 0 | 0 | 0 | -260.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144.9 | 0 | 0 | 0 | -202.9 | 0 | 0 | -25.5 | -225.1 | -3.3 | 0 | 0 | -144.9 | 0 | 0 | 0 | -115.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0.1 | 0.1 | -21 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 1.3 | 0 | -65.4 | -237.1 | -281.4 | 472.8 | -323.7 | -192.8 | 86.7 | 18.1 | -254.6 | 47.8 | 505.8 | 233.2 | 196.3 | 25.2 | 606.5 | 5.2 | -143 | 163.2 | 422.2 | 41.2 | -27.6 | 137.3 | -1.5 | 169.6 | 1.4 | 1,043.6 | 174.2 | 261.7 | -191.7 | -0.2 | 48.7 | -18.7 | -418.5 |
Financing Cash Flow
| -405.4 | -75.7 | -273.1 | -38 | -444.3 | -21 | -25.4 | -21.6 | -395.7 | -18.5 | -193.2 | -320.2 | -286.1 | -39.5 | -65.4 | -237.1 | -281.4 | 472.8 | -323.7 | -192.8 | -58.2 | 18.1 | -254.6 | 21.6 | 297.2 | -117.7 | -15.8 | -48.7 | -184.3 | -0.4 | -189.9 | 153.4 | 93.4 | 40.6 | -52.7 | -143.5 | -135.7 | 154.6 | -266.4 | -31.9 | 116.5 | 224.6 | -272.7 | -145 | -32 | 127 | -418.5 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 26.3 | -59.4 | -17.2 | 59.1 | 0.8 | 28 | 17.5 | 4.2 | 12.9 | 5.5 | 3.2 | -9.4 | 21.7 | -29.4 | 0.1 | -5 | 5.8 | -4.9 | 0.7 | 1.8 | 2.3 | -0.9 | -0.6 | 1.6 | 3.5 | 3.5 | -1.2 | 0.6 | 0.3 | 0.9 | -0.8 | 1 | 0.4 | -1.8 | -0.2 | 0.3 | -0.5 | 0.2 | 0.4 | 1.7 | -1.1 | 2.7 | -1.6 | 1.6 | -3.1 | 1.4 |
Net Change In Cash
| -42.2 | -446.5 | -36.2 | -197.8 | -11.5 | -168.1 | 326.4 | 259.8 | -185.5 | -155.1 | 205.7 | -93 | -49.6 | -122.4 | 196.6 | 68.9 | 162 | 462.4 | -44 | 104.5 | 57.3 | -40 | 3.9 | 7.8 | 27.6 | -284.3 | 215.1 | 66.9 | -77.5 | -103.1 | 75 | 89.5 | 66.8 | -167.3 | 143.6 | 90.3 | -68.1 | -8.8 | -4.5 | 16.4 | 25.7 | -26.6 | -41.3 | 13.1 | 27.4 | -21.3 | -136.6 |
Cash At End Of Period
| 416.7 | 458.9 | 905.4 | 941.6 | 1,139.4 | 1,150.9 | 1,319 | 992.6 | 732.8 | 918.3 | 1,073.4 | 867.7 | 960.7 | 1,010.3 | 1,132.7 | 936.1 | 867.2 | 705.2 | 242.8 | 286.8 | 182.3 | 125 | 165 | 161.1 | 153.3 | 125.7 | 410 | 194.9 | 128 | 205.5 | 308.6 | 233.6 | 144.1 | 77.3 | 244.6 | 101 | 10.7 | 78.8 | 87.6 | 91.8 | 75.7 | 50 | 76.6 | 117.9 | 104.8 | 77.4 | 98.7 |