Inwido AB (publ) (STO:INWI)
Sweden · Delayed Price · Currency is SEK 164.40
+0.80 (0.49%)
Jul 24, 2026, 5:29 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 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 |
Net Income | 749.5 | 727.2 | 735.5 | 893.5 | 1,013 | 885.3 |
Depreciation & Amortization | 408.5 | 383.3 | 372.9 | 344.4 | 286.2 | 249.1 |
Other Adjustments | -203.3 | -179.6 | -216 | -228.3 | -205.2 | -181.7 |
Change in Receivables | 142.8 | 5.9 | -20.4 | 321.4 | -50.1 | -84.9 |
Changes in Inventories | -181.6 | -80.8 | 43.4 | 218.9 | -113.6 | -158.3 |
Changes in Accounts Payable | 116.1 | 52.3 | 22.7 | -396.8 | 140.6 | 304.8 |
Operating Cash Flow | 1,032 | 908.3 | 938.1 | 1,153 | 1,071 | 1,014 |
Operating Cash Flow Growth | -0.82% | -3.18% | -18.65% | 7.69% | 5.60% | -16.14% |
Capital Expenditures | -299 | -250.6 | -342.8 | -274.1 | -183.7 | -188.3 |
Sale of Property, Plant & Equipment | 1.9 | 3 | 4 | 1.7 | 1.2 | 2.7 |
Purchases of Intangible Assets | -21.4 | -19.3 | -23 | -34.3 | -7.4 | -5.3 |
Cash Acquisitions | -1,249 | -883.2 | -15.7 | -469.1 | -234.7 | -68.1 |
Other Investing Activities | -0.9 | -1.3 | -20.1 | 2.2 | -2.3 | 3.6 |
Investing Cash Flow | -1,568 | -1,151 | -397.6 | -773.6 | -426.8 | -255.4 |
Long-Term Debt Issued | 809.9 | 387.4 | -119.7 | -380.5 | -106.1 | -579.4 |
Net Long-Term Debt Issued (Repaid) | 809.9 | 387.4 | -119.7 | -380.5 | -106.1 | -579.4 |
Issuance of Common Stock | 0.8 | 0.8 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 0.8 | 0.8 | - | - | - | - |
Common Dividends Paid | -318.9 | -318.8 | -376.8 | -376.8 | -356.5 | -260.9 |
Other Financing Activities | 0.5 | -51.5 | -43.7 | -19.2 | 1.5 | 1.3 |
Financing Cash Flow | 492.3 | 17.9 | -540.2 | -776.5 | -461.2 | -839 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -56.7 | -67.2 | 29.6 | -16.6 | 62.6 | 21 |
Net Cash Flow | -43.7 | -225.2 | 0.3 | -396.9 | 182.9 | -80.4 |
Free Cash Flow | 733.1 | 657.7 | 595.3 | 879.1 | 887.2 | 825.8 |
Free Cash Flow Growth | -1.97% | 10.48% | -32.28% | -0.91% | 7.43% | -20.78% |
FCF Margin | 7.74% | 7.31% | 6.74% | 9.80% | 9.29% | 10.69% |
Free Cash Flow Per Share | 12.65 | 11.31 | 10.24 | 15.17 | 15.30 | 14.25 |
Levered Free Cash Flow | 1,382 | 1,006 | 515 | 191 | 819.8 | 340.5 |
Unlevered Free Cash Flow | 703.63 | 737.51 | 762.72 | 661.84 | 977.22 | 933.57 |