Inwido AB (publ) (STO:INWI)
Sweden
· Delayed Price · Currency is SEK 153.10
-7.00 (-4.37%)
At close: Mar 9, 2026
Inwido AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 642.9 | 935.4 | 905.4 | 1,319 | 1,073 | Upgrade
|
| Cash & Short-Term Investments | 642.9 | 935.4 | 905.4 | 1,319 | 1,073 | Upgrade
|
| Cash Growth | -31.27% | 3.31% | -31.36% | 22.88% | -5.24% | Upgrade
|
| Accounts Receivable | 579.2 | 548.4 | 489.3 | 613.6 | 493.2 | Upgrade
|
| Other Receivables | 343.9 | 243.9 | 194.4 | 222.1 | 189.2 | Upgrade
|
| Receivables | 923.1 | 792.3 | 683.7 | 835.7 | 682.4 | Upgrade
|
| Inventory | 629.9 | 601.7 | 615.4 | 783.4 | 613.1 | Upgrade
|
| Prepaid Expenses | - | 48.1 | 49 | 41.4 | 35.6 | Upgrade
|
| Other Current Assets | - | 1.7 | 2.7 | 3.8 | 0.1 | Upgrade
|
| Total Current Assets | 2,196 | 2,379 | 2,256 | 2,983 | 2,405 | Upgrade
|
| Property, Plant & Equipment | 2,092 | 1,947 | 1,747 | 1,576 | 1,331 | Upgrade
|
| Long-Term Investments | 20.5 | 18.5 | 19 | 21.5 | 18.7 | Upgrade
|
| Goodwill | - | 5,169 | 5,010 | 4,835 | 4,315 | Upgrade
|
| Other Intangible Assets | 6,154 | 520.6 | 536.6 | 253 | 275.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 60 | 68.5 | 59.5 | 60.8 | 55.9 | Upgrade
|
| Long-Term Deferred Charges | - | 1.9 | - | 0.1 | 0.2 | Upgrade
|
| Other Long-Term Assets | 66 | 57.6 | 49.2 | 56.3 | 36.7 | Upgrade
|
| Total Assets | 10,588 | 10,162 | 9,677 | 9,786 | 8,437 | Upgrade
|
| Accounts Payable | - | 1,012 | 981.1 | 1,207 | 1,021 | Upgrade
|
| Accrued Expenses | - | 390.6 | 389 | 452.6 | 407.5 | Upgrade
|
| Short-Term Debt | - | - | - | 25.8 | 32.7 | Upgrade
|
| Current Portion of Long-Term Debt | 9.2 | 59.5 | 42.8 | 28.3 | 2.2 | Upgrade
|
| Current Portion of Leases | 130.3 | 124 | 117.9 | 98.7 | 78.3 | Upgrade
|
| Current Income Taxes Payable | - | 152.8 | 158.5 | 173.9 | 135.4 | Upgrade
|
| Other Current Liabilities | 2,013 | 449.8 | 392.4 | 368 | 309.9 | Upgrade
|
| Total Current Liabilities | 2,153 | 2,189 | 2,082 | 2,354 | 1,987 | Upgrade
|
| Long-Term Debt | 2,295 | 1,700 | 1,620 | 1,576 | 1,402 | Upgrade
|
| Long-Term Leases | 364.1 | 398.9 | 405.2 | 377.7 | 262.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 271.3 | 224.7 | 216.4 | 142.4 | 128.5 | Upgrade
|
| Other Long-Term Liabilities | 0.3 | - | 8.3 | 16.4 | 9.4 | Upgrade
|
| Total Liabilities | 5,084 | 4,512 | 4,331 | 4,467 | 3,789 | Upgrade
|
| Common Stock | 231.9 | 231.9 | 231.9 | 231.9 | 231.9 | Upgrade
|
| Additional Paid-In Capital | 950.8 | 950.1 | 948.8 | 948.8 | 947.3 | Upgrade
|
| Retained Earnings | 4,013 | 3,864 | 3,629 | 3,619 | 3,293 | Upgrade
|
| Comprehensive Income & Other | 308.9 | 603.2 | 443.8 | 489.5 | 169.8 | Upgrade
|
| Total Common Equity | 5,504 | 5,649 | 5,253 | 5,290 | 4,642 | Upgrade
|
| Minority Interest | 0.4 | 0.2 | 92.4 | 29.3 | 5.9 | Upgrade
|
| Shareholders' Equity | 5,505 | 5,650 | 5,346 | 5,319 | 4,648 | Upgrade
|
| Total Liabilities & Equity | 10,588 | 10,162 | 9,677 | 9,786 | 8,437 | Upgrade
|
| Total Debt | 2,799 | 2,282 | 2,186 | 2,107 | 1,778 | Upgrade
|
| Net Cash (Debt) | -2,156 | -1,347 | -1,280 | -787.5 | -704.2 | Upgrade
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| Net Cash Per Share | -37.13 | -23.17 | -22.09 | -13.59 | -12.15 | Upgrade
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| Filing Date Shares Outstanding | 57.97 | 57.97 | 57.97 | 57.97 | 57.97 | Upgrade
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| Total Common Shares Outstanding | 57.97 | 57.97 | 57.97 | 57.97 | 57.97 | Upgrade
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| Working Capital | 43.4 | 190.3 | 174.5 | 628.9 | 417.7 | Upgrade
|
| Book Value Per Share | 94.94 | 97.46 | 90.63 | 91.25 | 80.08 | Upgrade
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| Tangible Book Value | -649.4 | -40.3 | -293.1 | 201.6 | 52 | Upgrade
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| Tangible Book Value Per Share | -11.20 | -0.70 | -5.06 | 3.48 | 0.90 | Upgrade
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| Land | - | 1,023 | 892 | 820.7 | 740.2 | Upgrade
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| Machinery | - | 3,167 | 2,976 | 2,790 | 2,522 | Upgrade
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| Construction In Progress | - | 162.3 | 139.1 | 91.6 | 65 | Upgrade
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| Order Backlog | 2,272 | 2,490 | - | 1,583 | 1,856 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.