Inwido AB (publ) (FRA:5IW)

Inwido AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	589.5	935.4	905.4	1,319	1,073	1,133
Cash & Short-Term Investments	589.5	935.4	905.4	1,319	1,073	1,133
Cash Growth	41.47%	3.31%	-31.36%	22.88%	-5.24%	366.52%
Accounts Receivable	876.7	548.4	489.3	613.6	493.2	401.3
Other Receivables	387.9	243.9	194.4	222.1	189.2	159.7
Receivables	1,265	792.3	683.7	835.7	682.4	561
Inventory	621.4	601.7	615.4	783.4	613.1	447
Prepaid Expenses	-	48.1	49	41.4	35.6	29.4
Other Current Assets	-	1.7	2.7	3.8	0.1	1.3
Total Current Assets	2,476	2,379	2,256	2,983	2,405	2,171
Property, Plant & Equipment	1,878	1,947	1,747	1,576	1,331	1,261
Long-Term Investments	20	18.5	19	21.5	18.7	18.5
Goodwill	-	5,169	5,010	4,835	4,315	4,208
Other Intangible Assets	5,503	520.6	536.6	253	275.4	281.8
Long-Term Deferred Tax Assets	66.8	68.5	59.5	60.8	55.9	47.3
Long-Term Deferred Charges	-	1.9	-	0.1	0.2	0.3
Other Long-Term Assets	54.3	57.6	49.2	56.3	36.7	28.4
Total Assets	9,998	10,162	9,677	9,786	8,437	8,017
Accounts Payable	-	1,012	981.1	1,207	1,021	722.4
Accrued Expenses	-	390.6	389	452.6	407.5	408.2
Short-Term Debt	-	-	-	25.8	32.7	15.9
Current Portion of Long-Term Debt	0.7	59.5	42.8	28.3	2.2	22.8
Current Portion of Leases	118.5	124	117.9	98.7	78.3	72.2
Current Income Taxes Payable	-	152.8	158.5	173.9	135.4	101.2
Other Current Liabilities	2,264	449.8	392.4	368	309.9	259.9
Total Current Liabilities	2,383	2,189	2,082	2,354	1,987	1,603
Long-Term Debt	1,658	1,700	1,620	1,576	1,402	1,849
Long-Term Leases	368.8	398.9	405.2	377.7	262.4	285.7
Long-Term Deferred Tax Liabilities	210.5	224.7	216.4	142.4	128.5	119.9
Other Long-Term Liabilities	1.9	-	8.3	16.4	9.4	4.5
Total Liabilities	4,622	4,512	4,331	4,467	3,789	3,862
Common Stock	231.9	231.9	231.9	231.9	231.9	231.9
Additional Paid-In Capital	950.1	950.1	948.8	948.8	947.3	946
Retained Earnings	3,742	3,864	3,629	3,619	3,293	2,871
Comprehensive Income & Other	451	603.2	443.8	489.5	169.8	106.1
Total Common Equity	5,375	5,649	5,253	5,290	4,642	4,155
Minority Interest	0.2	0.2	92.4	29.3	5.9	-
Shareholders' Equity	5,375	5,650	5,346	5,319	4,648	4,155
Total Liabilities & Equity	9,998	10,162	9,677	9,786	8,437	8,017
Total Debt	2,146	2,282	2,186	2,107	1,778	2,246
Net Cash (Debt)	-1,557	-1,347	-1,280	-787.5	-704.2	-1,113
Net Cash Per Share	-26.73	-23.17	-22.09	-13.59	-12.15	-19.20
Filing Date Shares Outstanding	57.97	57.97	57.97	57.97	57.97	57.97
Total Common Shares Outstanding	57.97	57.97	57.97	57.97	57.97	57.97
Working Capital	92.5	190.3	174.5	628.9	417.7	568.8
Book Value Per Share	92.72	97.46	90.63	91.25	80.08	71.68
Tangible Book Value	-128.4	-40.3	-293.1	201.6	52	-335.2
Tangible Book Value Per Share	-2.22	-0.70	-5.06	3.48	0.90	-5.78
Land	-	1,023	892	820.7	740.2	700.6
Machinery	-	3,167	2,976	2,790	2,522	2,255
Construction In Progress	-	162.3	139.1	91.6	65	145.8
Order Backlog	-	2,490	-	1,583	1,856	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.