Inwido AB (publ) (STO:INWI)

Inwido AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	935.4	905.4	1,319	1,073	1,133
Cash & Short-Term Investments	935.4	905.4	1,319	1,073	1,133
Cash Growth	3.31%	-31.36%	22.88%	-5.24%	366.52%
Accounts Receivable	548.4	489.3	613.6	493.2	401.3
Other Receivables	243.9	194.4	222.1	189.2	159.7
Receivables	792.3	683.7	835.7	682.4	561
Inventory	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	2,379	2,256	2,983	2,405	2,171
Property, Plant & Equipment	1,947	1,747	1,576	1,331	1,261
Long-Term Investments	18.5	19	21.5	18.7	18.5
Goodwill	5,169	5,010	4,835	4,315	4,208
Other Intangible Assets	520.6	536.6	253	275.4	281.8
Long-Term Deferred Tax Assets	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	57.6	49.2	56.3	36.7	28.4
Total Assets	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	59.5	42.8	28.3	2.2	22.8
Current Portion of Leases	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	449.8	392.4	368	309.9	259.9
Total Current Liabilities	2,189	2,082	2,354	1,987	1,603
Long-Term Debt	1,700	1,620	1,576	1,402	1,849
Long-Term Leases	398.9	405.2	377.7	262.4	285.7
Long-Term Deferred Tax Liabilities	224.7	216.4	142.4	128.5	119.9
Other Long-Term Liabilities	-	8.3	16.4	9.4	4.5
Total Liabilities	4,512	4,331	4,467	3,789	3,862
Common Stock	231.9	231.9	231.9	231.9	231.9
Additional Paid-In Capital	950.1	948.8	948.8	947.3	946
Retained Earnings	3,864	3,629	3,619	3,293	2,871
Comprehensive Income & Other	603.2	443.8	489.5	169.8	106.1
Total Common Equity	5,649	5,253	5,290	4,642	4,155
Minority Interest	0.2	92.4	29.3	5.9	-
Shareholders' Equity	5,650	5,346	5,319	4,648	4,155
Total Liabilities & Equity	10,162	9,677	9,786	8,437	8,017
Total Debt	2,282	2,186	2,107	1,778	2,246
Net Cash (Debt)	-1,347	-1,280	-787.5	-704.2	-1,113
Net Cash Per Share	-23.17	-22.09	-13.59	-12.15	-19.20
Filing Date Shares Outstanding	57.97	57.97	57.97	57.97	57.97
Total Common Shares Outstanding	57.97	57.97	57.97	57.97	57.97
Working Capital	190.3	174.5	628.9	417.7	568.8
Book Value Per Share	97.46	90.63	91.25	80.08	71.68
Tangible Book Value	-40.3	-293.1	201.6	52	-335.2
Tangible Book Value Per Share	-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.