Inwido AB (publ) (STO:INWI)
Sweden · Delayed Price · Currency is SEK 192.50
-1.80 (-0.93%)
Nov 3, 2026, 5:29 PM CET
Inwido AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 650.4 | 642.9 | 935.4 | 905.4 | 1,319 | 1,073 |
Cash & Short-Term Investments | 650.4 | 642.9 | 935.4 | 905.4 | 1,319 | 1,073 |
Cash Growth | -13.54% | -31.27% | 3.31% | -31.36% | 22.88% | -5.24% |
Accounts Receivable | 968.2 | 579.2 | 548.4 | 489.3 | 613.6 | 493.2 |
Other Receivables | 546.2 | 283.4 | 243.9 | 194.4 | 222.1 | 189.2 |
Receivables | 1,514 | 862.6 | 792.3 | 683.7 | 835.7 | 682.4 |
Inventory | 870.5 | 629.9 | 601.7 | 615.4 | 783.4 | 613.1 |
Prepaid Expenses | - | 59.5 | 48.1 | 49 | 41.4 | 35.6 |
Other Current Assets | - | 1 | 1.7 | 2.7 | 3.8 | 0.1 |
Total Current Assets | 3,035 | 2,196 | 2,379 | 2,256 | 2,983 | 2,405 |
Property, Plant & Equipment | 2,339 | 2,092 | 1,947 | 1,747 | 1,576 | 1,331 |
Long-Term Investments | 21.4 | 20.5 | 18.5 | 19 | 21.5 | 18.7 |
Goodwill | - | 5,512 | 5,169 | 5,010 | 4,835 | 4,315 |
Other Intangible Assets | 6,766 | 640.7 | 520.6 | 536.6 | 253 | 275.4 |
Long-Term Deferred Tax Assets | 67.7 | 60 | 68.5 | 59.5 | 60.8 | 55.9 |
Long-Term Deferred Charges | - | 1.3 | 1.9 | - | 0.1 | 0.2 |
Other Long-Term Assets | 89 | 66 | 57.6 | 49.2 | 56.3 | 36.7 |
Total Assets | 12,318 | 10,588 | 10,162 | 9,677 | 9,786 | 8,437 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | - | 991.8 | 1,012 | 981.1 | 1,207 | 1,021 |
Accrued Expenses | - | 383.6 | 390.6 | 389 | 452.6 | 407.5 |
Short-Term Debt | - | - | - | - | 25.8 | 32.7 |
Current Portion of Long-Term Debt | 612.5 | 9.2 | 59.5 | 42.8 | 28.3 | 2.2 |
Current Portion of Leases | 134.5 | 130.3 | 124 | 117.9 | 98.7 | 78.3 |
Current Income Taxes Payable | - | 133.4 | 152.8 | 158.5 | 173.9 | 135.4 |
Other Current Liabilities | 2,646 | 504.2 | 449.8 | 392.4 | 368 | 309.9 |
Total Current Liabilities | 3,393 | 2,153 | 2,189 | 2,082 | 2,354 | 1,987 |
Long-Term Debt | 2,491 | 2,295 | 1,700 | 1,620 | 1,576 | 1,402 |
Long-Term Leases | 347.2 | 364.1 | 398.9 | 405.2 | 377.7 | 262.4 |
Long-Term Deferred Tax Liabilities | 298 | 271.3 | 224.7 | 216.4 | 142.4 | 128.5 |
Other Long-Term Liabilities | 39.8 | 0.3 | - | 8.3 | 16.4 | 9.4 |
Total Liabilities | 6,569 | 5,084 | 4,512 | 4,331 | 4,467 | 3,789 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 231.9 | 231.9 | 231.9 | 231.9 | 231.9 | 231.9 |
Additional Paid-In Capital | 950.8 | 950.8 | 950.1 | 948.8 | 948.8 | 947.3 |
Retained Earnings | 3,980 | 4,013 | 3,864 | 3,629 | 3,619 | 3,293 |
Comprehensive Income & Other | 586.3 | 308.9 | 603.2 | 443.8 | 489.5 | 169.8 |
Total Common Equity | 5,749 | 5,504 | 5,649 | 5,253 | 5,290 | 4,642 |
Minority Interest | 0.3 | 0.4 | 0.2 | 92.4 | 29.3 | 5.9 |
Shareholders' Equity | 5,749 | 5,505 | 5,650 | 5,346 | 5,319 | 4,648 |
Total Liabilities & Equity | 12,318 | 10,588 | 10,162 | 9,677 | 9,786 | 8,437 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 3,586 | 2,799 | 2,282 | 2,186 | 2,107 | 1,778 |
Net Cash (Debt) | -2,935 | -2,156 | -1,347 | -1,280 | -787.5 | -704.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -50.46 | -37.07 | -23.17 | -22.09 | -13.59 | -12.15 |
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 | -357.2 | 43.4 | 190.3 | 174.5 | 628.9 | 417.7 |
Book Value Per Share | 99.17 | 94.94 | 97.46 | 90.63 | 91.25 | 80.08 |
Tangible Book Value | -1,017 | -648.1 | -40.3 | -293.1 | 201.6 | 52 |
Tangible Book Value Per Share | -17.54 | -11.18 | -0.70 | -5.06 | 3.48 | 0.90 |
Land | - | 1,175 | 1,023 | 892 | 820.7 | 740.2 |
Machinery | - | 3,458 | 3,167 | 2,976 | 2,790 | 2,522 |
Construction In Progress | - | 119 | 162.3 | 139.1 | 91.6 | 65 |
Order Backlog | - | 2,272 | - | - | 1,583 | 1,856 |