Inwido AB (publ) (STO: INWI)
Sweden
· Delayed Price · Currency is SEK 182.90
-0.10 (-0.05%)
Nov 21, 2024, 5:29 PM CET
Inwido AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 602.7 | 905.4 | 1,319 | 1,073 | 1,133 | 242.8 | Upgrade
|
| Cash & Short-Term Investments | 602.7 | 905.4 | 1,319 | 1,073 | 1,133 | 242.8 | Upgrade
|
| Cash Growth | -35.99% | -31.36% | 22.88% | -5.24% | 366.52% | 47.15% | Upgrade
|
| Accounts Receivable | 801.7 | 489.3 | 613.6 | 493.2 | 401.3 | 511.9 | Upgrade
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| Other Receivables | 371.1 | 194.4 | 222.1 | 189.2 | 159.7 | 167.8 | Upgrade
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| Receivables | 1,173 | 683.7 | 835.7 | 682.4 | 561 | 679.7 | Upgrade
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| Inventory | 619.2 | 615.4 | 783.4 | 613.1 | 447 | 494.5 | Upgrade
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| Prepaid Expenses | - | 49 | 41.4 | 35.6 | 29.4 | 29 | Upgrade
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| Other Current Assets | 2.3 | 2.7 | 3.8 | 0.1 | 1.3 | - | Upgrade
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| Total Current Assets | 2,397 | 2,256 | 2,983 | 2,405 | 2,171 | 1,446 | Upgrade
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| Property, Plant & Equipment | 1,813 | 1,747 | 1,576 | 1,331 | 1,261 | 1,273 | Upgrade
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| Long-Term Investments | 19.8 | 19 | 21.5 | 18.7 | 18.5 | 17.1 | Upgrade
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| Goodwill | - | 5,010 | 4,835 | 4,315 | 4,208 | 4,337 | Upgrade
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| Other Intangible Assets | 5,628 | 536.5 | 253 | 275.4 | 281.8 | 312.5 | Upgrade
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| Long-Term Deferred Tax Assets | 58.2 | 59.5 | 60.8 | 55.9 | 47.3 | 47.2 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.1 | 0.2 | 0.3 | 1 | Upgrade
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| Other Long-Term Assets | 60.9 | 49.2 | 56.3 | 36.7 | 28.4 | 37 | Upgrade
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| Total Assets | 9,977 | 9,677 | 9,786 | 8,437 | 8,017 | 7,471 | Upgrade
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| Accounts Payable | - | 981.1 | 1,207 | 1,021 | 722.4 | 528.7 | Upgrade
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| Accrued Expenses | - | 389 | 452.6 | 407.5 | 408.2 | 361.8 | Upgrade
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| Short-Term Debt | - | - | 25.8 | 32.7 | 15.9 | 35.8 | Upgrade
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| Current Portion of Long-Term Debt | 58.2 | 42.8 | 28.3 | 2.2 | 22.8 | 5.9 | Upgrade
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| Current Portion of Leases | 119.3 | 117.9 | 98.7 | 78.3 | 72.2 | 81.6 | Upgrade
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| Current Income Taxes Payable | - | 158.5 | 173.9 | 135.4 | 101.2 | 89.9 | Upgrade
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| Other Current Liabilities | 2,158 | 392.4 | 368 | 309.9 | 259.9 | 247.5 | Upgrade
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| Total Current Liabilities | 2,335 | 2,082 | 2,354 | 1,987 | 1,603 | 1,351 | Upgrade
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| Long-Term Debt | 1,636 | 1,620 | 1,576 | 1,402 | 1,849 | 1,927 | Upgrade
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| Long-Term Leases | 368.7 | 405.2 | 377.7 | 262.4 | 285.7 | 285.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 216.9 | 216.4 | 142.4 | 128.5 | 119.9 | 119.2 | Upgrade
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| Other Long-Term Liabilities | 4.5 | 8.3 | 16.4 | 9.4 | 4.5 | 12.4 | Upgrade
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| Total Liabilities | 4,561 | 4,331 | 4,467 | 3,789 | 3,862 | 3,695 | Upgrade
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| Common Stock | 231.9 | 231.9 | 231.9 | 231.9 | 231.9 | 231.9 | Upgrade
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| Additional Paid-In Capital | 950.1 | 948.8 | 948.8 | 947.3 | 946 | 946 | Upgrade
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| Retained Earnings | 3,596 | 3,629 | 3,619 | 3,293 | 2,871 | 2,371 | Upgrade
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| Comprehensive Income & Other | 525.5 | 443.8 | 489.5 | 169.8 | 106.1 | 227.2 | Upgrade
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| Total Common Equity | 5,304 | 5,253 | 5,290 | 4,642 | 4,155 | 3,776 | Upgrade
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| Minority Interest | 112.6 | 92.4 | 29.3 | 5.9 | - | - | Upgrade
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| Shareholders' Equity | 5,416 | 5,346 | 5,319 | 4,648 | 4,155 | 3,776 | Upgrade
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| Total Liabilities & Equity | 9,977 | 9,677 | 9,786 | 8,437 | 8,017 | 7,471 | Upgrade
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| Total Debt | 2,182 | 2,186 | 2,107 | 1,778 | 2,246 | 2,335 | Upgrade
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| Net Cash (Debt) | -1,579 | -1,280 | -787.5 | -704.2 | -1,113 | -2,093 | Upgrade
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| Net Cash Per Share | -27.23 | -22.09 | -13.59 | -12.15 | -19.20 | -36.10 | Upgrade
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| Filing Date Shares Outstanding | 57.97 | 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 | 57.97 | Upgrade
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| Working Capital | 62 | 174.5 | 628.9 | 417.7 | 568.8 | 94.8 | Upgrade
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| Book Value Per Share | 91.49 | 90.63 | 91.25 | 80.08 | 71.68 | 65.13 | Upgrade
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| Tangible Book Value | -324.6 | -293.1 | 201.6 | 52 | -335.2 | -873.8 | Upgrade
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| Tangible Book Value Per Share | -5.60 | -5.06 | 3.48 | 0.90 | -5.78 | -15.07 | Upgrade
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| Land | - | 892 | 820.7 | 740.2 | 700.6 | 708.9 | Upgrade
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| Machinery | - | 2,976 | 2,790 | 2,522 | 2,255 | 2,228 | Upgrade
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| Construction In Progress | - | 139.1 | 91.6 | 65 | 145.8 | 106 | Upgrade
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| Order Backlog | - | 1,937 | 1,583 | 1,856 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.