Inwido AB (publ) (STO:INWI)
Sweden
· Delayed Price · Currency is SEK 153.10
-7.00 (-4.37%)
At close: Mar 9, 2026
Inwido AB Cash Flow Statement
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 |
| Net Income | 514.2 | 538.5 | 679.1 | 796.4 | 712.6 | Upgrade
|
| Depreciation & Amortization | 383.3 | 372.8 | 340 | 286.1 | 248.9 | Upgrade
|
| Other Amortization | - | 0.4 | 0.1 | 0.1 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.4 | 11.9 | -5.6 | -3.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.3 | 4.3 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.2 | -0.1 | -2.1 | -2.4 | Upgrade
|
| Other Operating Activities | 33.4 | -17.4 | -25.6 | 19.1 | -3.4 | Upgrade
|
| Change in Accounts Receivable | 5.9 | -20.4 | 321.4 | -50.1 | -84.9 | Upgrade
|
| Change in Inventory | -80.8 | 43.4 | 218.9 | -113.6 | -158.3 | Upgrade
|
| Change in Other Net Operating Assets | 52.3 | 22.7 | -396.8 | 140.6 | 304.8 | Upgrade
|
| Operating Cash Flow | 908.3 | 938.1 | 1,153 | 1,071 | 1,014 | Upgrade
|
| Operating Cash Flow Growth | -3.18% | -18.65% | 7.69% | 5.60% | -16.14% | Upgrade
|
| Capital Expenditures | -250.6 | -342.8 | -274.1 | -183.7 | -188.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 4 | 1.7 | 1.2 | 2.7 | Upgrade
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| Cash Acquisitions | -883.2 | -15.7 | -469.1 | -234.7 | -68.1 | Upgrade
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| Sale (Purchase) of Intangibles | -19.3 | -23 | -34.3 | -7.4 | -5.3 | Upgrade
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| Investment in Securities | -1.3 | -20.1 | 2.2 | -2.3 | 3.6 | Upgrade
|
| Other Investing Activities | - | - | - | 0.1 | - | Upgrade
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| Investing Cash Flow | -1,151 | -397.6 | -773.6 | -426.8 | -255.4 | Upgrade
|
| Long-Term Debt Issued | 387.4 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -119.7 | -380.5 | -106.1 | -579.4 | Upgrade
|
| Net Debt Issued (Repaid) | 387.4 | -119.7 | -380.5 | -106.1 | -579.4 | Upgrade
|
| Issuance of Common Stock | 0.8 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -318.8 | -376.8 | -376.8 | -356.5 | -260.9 | Upgrade
|
| Other Financing Activities | -51.5 | -43.7 | -19.2 | 1.4 | 1.3 | Upgrade
|
| Financing Cash Flow | 17.9 | -540.2 | -776.5 | -461.2 | -839 | Upgrade
|
| Foreign Exchange Rate Adjustments | -67.2 | 29.6 | -16.6 | 62.6 | 21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | 0.1 | -0.1 | - | - | Upgrade
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| Net Cash Flow | -292.5 | 30 | -413.6 | 245.5 | -59.3 | Upgrade
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| Free Cash Flow | 657.7 | 595.3 | 879.1 | 887.2 | 825.8 | Upgrade
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| Free Cash Flow Growth | 10.48% | -32.28% | -0.91% | 7.43% | -20.78% | Upgrade
|
| Free Cash Flow Margin | 7.31% | 6.73% | 9.80% | 9.29% | 10.69% | Upgrade
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| Free Cash Flow Per Share | 11.32 | 10.24 | 15.16 | 15.30 | 14.25 | Upgrade
|
| Cash Interest Paid | - | 93.6 | 108.4 | 43 | 25.2 | Upgrade
|
| Cash Income Tax Paid | 185.2 | 213.3 | 218.4 | 184.7 | 161.1 | Upgrade
|
| Levered Free Cash Flow | 457.86 | 472.18 | 607.73 | 724.15 | 675.38 | Upgrade
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| Unlevered Free Cash Flow | 538.18 | 554.61 | 686.98 | 758.53 | 697.81 | Upgrade
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| Change in Working Capital | -22.6 | 45.7 | 143.5 | -23.1 | 61.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.