Inwido AB (publ) (STO:INWI)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	662.5	935.4	905.4	1,319	1,073	1,133
Cash & Short-Term Investments	662.5	935.4	905.4	1,319	1,073	1,133
Cash Growth	44.37%	3.31%	-31.36%	22.88%	-5.24%	366.52%
Accounts Receivable	664.1	548.4	489.3	613.6	493.2	401.3
Other Receivables	347.5	243.9	194.4	222.1	189.2	159.7
Receivables	1,012	792.3	683.7	835.7	682.4	561
Inventory	597.9	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	2,272	2,379	2,256	2,983	2,405	2,171
Property, Plant & Equipment	1,860	1,947	1,747	1,576	1,331	1,261
Long-Term Investments	19.3	18.5	19	21.5	18.7	18.5
Goodwill	-	5,169	5,010	4,835	4,315	4,208
Other Intangible Assets	5,425	520.6	536.6	253	275.4	281.8
Long-Term Deferred Tax Assets	67.9	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	53.4	57.6	49.2	56.3	36.7	28.4
Total Assets	9,697	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	56.5	59.5	42.8	28.3	2.2	22.8
Current Portion of Leases	119.1	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	1,865	449.8	392.4	368	309.9	259.9
Total Current Liabilities	2,041	2,189	2,082	2,354	1,987	1,603
Long-Term Debt	1,636	1,700	1,620	1,576	1,402	1,849
Long-Term Leases	374.4	398.9	405.2	377.7	262.4	285.7
Long-Term Deferred Tax Liabilities	210.9	224.7	216.4	142.4	128.5	119.9
Other Long-Term Liabilities	6.2	-	8.3	16.4	9.4	4.5
Total Liabilities	4,268	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	3,902	3,864	3,629	3,619	3,293	2,871
Comprehensive Income & Other	344.1	603.2	443.8	489.5	169.8	106.1
Total Common Equity	5,429	5,649	5,253	5,290	4,642	4,155
Minority Interest	0.2	0.2	92.4	29.3	5.9	-
Shareholders' Equity	5,429	5,650	5,346	5,319	4,648	4,155
Total Liabilities & Equity	9,697	10,162	9,677	9,786	8,437	8,017
Total Debt	2,186	2,282	2,186	2,107	1,778	2,246
Net Cash (Debt)	-1,523	-1,347	-1,280	-787.5	-704.2	-1,113
Net Cash Per Share	-26.17	-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	231	190.3	174.5	628.9	417.7	568.8
Book Value Per Share	93.65	97.46	90.63	91.25	80.08	71.68
Tangible Book Value	3.9	-40.3	-293.1	201.6	52	-335.2
Tangible Book Value Per Share	0.07	-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.