Inwido AB (publ) (STO:INWI)
Sweden flag Sweden · Delayed Price · Currency is SEK
168.40
+2.10 (1.26%)
At close: Feb 10, 2026

Inwido AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
514.2538.5679.1796.4712.6
Depreciation & Amortization
383.3372.8340286.1248.9
Other Amortization
-0.40.10.10.2
Loss (Gain) From Sale of Assets
--1.411.9-5.6-3.4
Asset Writedown & Restructuring Costs
--0.34.3--
Loss (Gain) on Equity Investments
--0.2-0.1-2.1-2.4
Other Operating Activities
33.4-17.4-25.619.1-3.4
Change in Accounts Receivable
5.9-20.4321.4-50.1-84.9
Change in Inventory
-80.843.4218.9-113.6-158.3
Change in Other Net Operating Assets
52.322.7-396.8140.6304.8
Operating Cash Flow
908.3938.11,1531,0711,014
Operating Cash Flow Growth
-3.18%-18.65%7.69%5.60%-16.14%
Capital Expenditures
-250.6-342.8-274.1-183.7-188.3
Sale of Property, Plant & Equipment
341.71.22.7
Cash Acquisitions
-883.2-15.7-469.1-234.7-68.1
Sale (Purchase) of Intangibles
-19.3-23-34.3-7.4-5.3
Investment in Securities
-1.3-20.12.2-2.33.6
Other Investing Activities
---0.1-
Investing Cash Flow
-1,151-397.6-773.6-426.8-255.4
Long-Term Debt Issued
387.4----
Long-Term Debt Repaid
--119.7-380.5-106.1-579.4
Net Debt Issued (Repaid)
387.4-119.7-380.5-106.1-579.4
Issuance of Common Stock
0.8----
Common Dividends Paid
-318.8-376.8-376.8-356.5-260.9
Other Financing Activities
-51.5-43.7-19.21.41.3
Financing Cash Flow
17.9-540.2-776.5-461.2-839
Foreign Exchange Rate Adjustments
-67.229.6-16.662.621
Miscellaneous Cash Flow Adjustments
-0.10.1-0.1--
Net Cash Flow
-292.530-413.6245.5-59.3
Free Cash Flow
657.7595.3879.1887.2825.8
Free Cash Flow Growth
10.48%-32.28%-0.91%7.43%-20.78%
Free Cash Flow Margin
7.31%6.73%9.80%9.29%10.69%
Free Cash Flow Per Share
11.3210.2415.1615.3014.25
Cash Interest Paid
-93.6108.44325.2
Cash Income Tax Paid
185.2213.3218.4184.7161.1
Levered Free Cash Flow
457.86472.18607.73724.15675.38
Unlevered Free Cash Flow
538.18554.61686.98758.53697.81
Change in Working Capital
-22.645.7143.5-23.161.6
Source: S&P Global Market Intelligence. Standard template. Financial Sources.