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	Jun '26 Jun 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	489	642.9	935.4	905.4	1,319	1,073
Cash & Short-Term Investments	489	642.9	935.4	905.4	1,319	1,073
Cash Growth	-17.05%	-31.27%	3.31%	-31.36%	22.88%	-5.24%
Accounts Receivable	902	579.2	548.4	489.3	613.6	493.2
Other Receivables	709	145.7	86.1	72.4	91.3	58.8
Total Trade Receivables	1,611	724.9	634.5	561.7	704.9	552
Inventory	785.5	629.9	601.7	615.4	783.4	613.1
Other Current Assets	-	198.2	207.6	173.8	176	166
Total Current Assets	2,886	2,196	2,379	2,256	2,983	2,405
Net Property, Plant & Equipment	2,255	2,092	1,947	1,747	1,576	1,331
Other Intangible Assets	6,485	6,154	5,692	5,547	5,088	4,590
Long-Term Investments	21.7	20.5	18.5	19	21.5	18.7
Other Long-Term Assets	143.8	126	126.2	108.7	117	92.7
Total Assets	11,792	10,588	10,162	9,677	9,786	8,437
Accounts Payable	-	991.8	1,012	981.1	1,207	1,021
Accrued Expenses	-	474.3	478.1	455.1	513.8	454.4
Short-Term Debt	-	9.2	59.5	42.8	54.1	34.9
Current Portion of Long-Term Debt	2,395	-	-	-	-	-
Current Portion of Leases	493.3	130.3	124	117.9	98.7	78.3
Other Current Liabilities	69.5	169.7	199.6	484.8	480.6	398.5
Total Current Liabilities	3,238	2,153	2,189	2,082	2,354	1,987
Long-Term Debt	571.7	2,295	1,700	1,620	1,576	1,402
Long-Term Leases	-	364.1	398.9	405.2	377.7	262.4
Other Long-Term Liabilities	2,786	648.8	540.1	224.8	158.8	137.9
Total Long-Term Liabilities	3,077	2,931	2,323	2,250	2,113	1,802
Total Liabilities	6,315	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
Accumulated Other Comprehensive Income	458.6	308.9	603.2	443.9	489.6	169.8
Retained Earnings	3,835	4,013	3,864	3,629	3,619	3,293
Total Common Shareholders' Equity	5,476	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	5,477	5,505	5,650	5,346	5,319	4,648
Total Liabilities & Equity	11,792	10,588	10,162	9,677	9,786	8,437
Total Debt	3,460	2,799	2,282	2,186	2,107	1,778
Net Cash (Debt)	-2,971	-2,156	-1,347	-1,280	-787.5	-704.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-51.24	-37.06	-23.17	-22.09	-13.59	-12.15
Book Value	5,476	5,504	5,649	5,253	5,290	4,642
Book Value Per Share	94.47	94.62	97.17	90.63	91.25	80.08
Tangible Book Value	-1,009	-649.4	-42.2	-293.1	201.5	51.8
Tangible Book Value Per Share	-17.40	-11.16	-0.73	-5.06	3.48	0.89