Inwido AB (publ) (STO:INWI)
Sweden
· Delayed Price · Currency is SEK 216.80
+1.60 (0.74%)
May 13, 2025, 5:00 PM CET
Inwido AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 555.1 | 538.5 | 679.1 | 796.4 | 712.6 | 500.6 | Upgrade
|
| Depreciation & Amortization | 380.4 | 372.8 | 340 | 286.1 | 248.9 | 237.2 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.1 | 0.1 | 0.2 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.4 | -1.4 | 11.9 | -5.6 | -3.4 | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.3 | -0.3 | 4.3 | - | - | 17.2 | Upgrade
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| Loss (Gain) on Equity Investments | -0.2 | -0.2 | -0.1 | -2.1 | -2.4 | -1.8 | Upgrade
|
| Other Operating Activities | 36.8 | -17.4 | -25.6 | 19.1 | -3.4 | 22.6 | Upgrade
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| Change in Accounts Receivable | -56.6 | -20.4 | 321.4 | -50.1 | -84.9 | 103.6 | Upgrade
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| Change in Inventory | 65.6 | 43.4 | 218.9 | -113.6 | -158.3 | 34.6 | Upgrade
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| Change in Other Net Operating Assets | 121.9 | 22.7 | -396.8 | 140.6 | 304.8 | 295.7 | Upgrade
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| Operating Cash Flow | 1,102 | 938.1 | 1,153 | 1,071 | 1,014 | 1,209 | Upgrade
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| Operating Cash Flow Growth | 16.04% | -18.65% | 7.69% | 5.60% | -16.14% | 30.65% | Upgrade
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| Capital Expenditures | -304 | -342.8 | -274.1 | -183.7 | -188.3 | -166.9 | Upgrade
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| Sale of Property, Plant & Equipment | 4.2 | 4 | 1.7 | 1.2 | 2.7 | 3.8 | Upgrade
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| Cash Acquisitions | -11.6 | -15.7 | -469.1 | -234.7 | -68.1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -19.6 | -23 | -34.3 | -7.4 | -5.3 | -14.3 | Upgrade
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| Investment in Securities | -19.8 | -20.1 | 2.2 | -2.3 | 3.6 | -2.4 | Upgrade
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| Other Investing Activities | - | - | - | 0.1 | - | 0.1 | Upgrade
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| Investing Cash Flow | -350.8 | -397.6 | -773.6 | -426.8 | -255.4 | -179.7 | Upgrade
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| Long-Term Debt Repaid | - | -164.7 | -399.7 | -106.1 | -579.4 | -111.1 | Upgrade
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| Net Debt Issued (Repaid) | -164.5 | -164.7 | -399.7 | -106.1 | -579.4 | -111.1 | Upgrade
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| Common Dividends Paid | -376.8 | -376.8 | -376.8 | -356.5 | -260.9 | - | Upgrade
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| Other Financing Activities | 45.6 | 1.3 | - | 1.4 | 1.3 | - | Upgrade
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| Financing Cash Flow | -495.7 | -540.2 | -776.5 | -461.2 | -839 | -111.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -51.6 | 29.6 | -16.6 | 62.6 | 21 | -28.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.1 | -0.1 | - | - | - | Upgrade
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| Net Cash Flow | 203.6 | 30 | -413.6 | 245.5 | -59.3 | 890 | Upgrade
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| Free Cash Flow | 797.7 | 595.3 | 879.1 | 887.2 | 825.8 | 1,042 | Upgrade
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| Free Cash Flow Growth | 25.94% | -32.28% | -0.91% | 7.43% | -20.78% | 45.71% | Upgrade
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| Free Cash Flow Margin | 8.84% | 6.73% | 9.80% | 9.29% | 10.69% | 15.60% | Upgrade
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| Free Cash Flow Per Share | 13.71 | 10.24 | 15.16 | 15.30 | 14.25 | 17.98 | Upgrade
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| Cash Interest Paid | 93.6 | 93.6 | 108.4 | 43 | 25.2 | 37.5 | Upgrade
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| Cash Income Tax Paid | 176.6 | 213.3 | 218.4 | 184.7 | 161.1 | 118.2 | Upgrade
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| Levered Free Cash Flow | 656.1 | 472.18 | 607.73 | 724.15 | 675.38 | 894.28 | Upgrade
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| Unlevered Free Cash Flow | 736.04 | 554.61 | 686.98 | 758.53 | 697.81 | 924.9 | Upgrade
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| Change in Net Working Capital | -111.9 | 8.6 | -32.9 | 5.2 | -89.5 | -428.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.