Inwido AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	400.3	642.9	935.4	905.4	1,319	1,073
Cash & Short-Term Investments	400.3	642.9	935.4	905.4	1,319	1,073
Cash Growth	-39.58%	-31.27%	3.31%	-31.36%	22.88%	-5.24%
Accounts Receivable	660.5	579.2	548.4	489.3	613.6	493.2
Other Receivables	538	343.9	243.9	194.4	222.1	189.2
Receivables	1,199	923.1	792.3	683.7	835.7	682.4
Inventory	715.4	629.9	601.7	615.4	783.4	613.1
Prepaid Expenses	-	-	48.1	49	41.4	35.6
Other Current Assets	0.1	-	1.7	2.7	3.8	0.1
Total Current Assets	2,314	2,196	2,379	2,256	2,983	2,405
Property, Plant & Equipment	2,184	2,092	1,947	1,747	1,576	1,331
Long-Term Investments	20.9	20.5	18.5	19	21.5	18.7
Goodwill	-	-	5,169	5,010	4,835	4,315
Other Intangible Assets	6,299	6,154	520.6	536.6	253	275.4
Long-Term Deferred Tax Assets	65.2	60	68.5	59.5	60.8	55.9
Long-Term Deferred Charges	-	-	1.9	-	0.1	0.2
Other Long-Term Assets	75.3	66	57.6	49.2	56.3	36.7
Total Assets	10,959	10,588	10,162	9,677	9,786	8,437
Accounts Payable	-	-	1,012	981.1	1,207	1,021
Accrued Expenses	-	-	390.6	389	452.6	407.5
Short-Term Debt	-	-	-	-	25.8	32.7
Current Portion of Long-Term Debt	116.6	9.2	59.5	42.8	28.3	2.2
Current Portion of Leases	134.3	130.3	124	117.9	98.7	78.3
Current Income Taxes Payable	-	-	152.8	158.5	173.9	135.4
Other Current Liabilities	2,065	2,013	449.8	392.4	368	309.9
Total Current Liabilities	2,316	2,153	2,189	2,082	2,354	1,987
Long-Term Debt	2,413	2,295	1,700	1,620	1,576	1,402
Long-Term Leases	367.7	364.1	398.9	405.2	377.7	262.4
Long-Term Deferred Tax Liabilities	282	271.3	224.7	216.4	142.4	128.5
Other Long-Term Liabilities	34	0.3	-	8.3	16.4	9.4
Total Liabilities	5,413	5,084	4,512	4,331	4,467	3,789
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	3,978	4,013	3,864	3,629	3,619	3,293
Comprehensive Income & Other	384.7	308.9	603.2	443.8	489.5	169.8
Total Common Equity	5,546	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	5,546	5,505	5,650	5,346	5,319	4,648
Total Liabilities & Equity	10,959	10,588	10,162	9,677	9,786	8,437
Total Debt	3,032	2,799	2,282	2,186	2,107	1,778
Net Cash (Debt)	-2,632	-2,156	-1,347	-1,280	-787.5	-704.2
Net Cash Per Share	-45.36	-37.13	-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	-1.5	43.4	190.3	174.5	628.9	417.7
Book Value Per Share	95.66	94.94	97.46	90.63	91.25	80.08
Tangible Book Value	-753.9	-649.4	-40.3	-293.1	201.6	52
Tangible Book Value Per Share	-13.00	-11.20	-0.70	-5.06	3.48	0.90
Land	-	-	1,023	892	820.7	740.2
Machinery	-	-	3,167	2,976	2,790	2,522
Construction In Progress	-	-	162.3	139.1	91.6	65
Order Backlog	-	2,272	2,490	-	1,583	1,856

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