Inwido AB (publ) (STO:INWI)
Sweden · Delayed Price · Currency is SEK 192.50
-1.80 (-0.93%)
Nov 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 576.7 | 514.2 | 538.5 | 679.1 | 796.4 | 712.6 |
Depreciation & Amortization | 430.3 | 383.1 | 372.8 | 340 | 286.1 | 248.9 |
Other Amortization | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.2 |
Loss (Gain) From Sale of Assets | 0.3 | 0.3 | -1.4 | 11.9 | -5.6 | -3.4 |
Asset Writedown & Restructuring Costs | -0.2 | -0.2 | -0.3 | 4.3 | - | - |
Loss (Gain) on Equity Investments | -2.1 | -2.1 | -0.2 | -0.1 | -2.1 | -2.4 |
Other Operating Activities | 73.1 | 35.2 | -17.4 | -25.6 | 19.1 | -3.4 |
Change in Accounts Receivable | 151.3 | 5.9 | -20.4 | 321.4 | -50.1 | -84.9 |
Change in Inventory | -184.9 | -80.8 | 43.4 | 218.9 | -113.6 | -158.3 |
Change in Other Net Operating Assets | 45.5 | 52.3 | 22.7 | -396.8 | 140.6 | 304.8 |
Operating Cash Flow | 1,090 | 908.3 | 938.1 | 1,153 | 1,071 | 1,014 |
Operating Cash Flow Growth | 14.23% | -3.18% | -18.65% | 7.69% | 5.60% | -16.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -302.8 | -250.6 | -342.8 | -274.1 | -183.7 | -188.3 |
Sale of Property, Plant & Equipment | 3.7 | 3 | 4 | 1.7 | 1.2 | 2.7 |
Cash Acquisitions | -1,266 | -883.2 | -15.7 | -469.1 | -234.7 | -68.1 |
Sale (Purchase) of Intangibles | -21.9 | -19.3 | -23 | -34.3 | -7.4 | -5.3 |
Investment in Securities | 0.8 | -1.3 | -20.1 | 2.2 | -2.3 | 3.6 |
Other Investing Activities | 0.2 | - | - | - | 0.1 | - |
Investing Cash Flow | -1,586 | -1,151 | -397.6 | -773.6 | -426.8 | -255.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 387.4 | - | - | - | - |
Long-Term Debt Repaid | - | - | -119.7 | -380.5 | -106.1 | -579.4 |
Net Debt Issued (Repaid) | 698.9 | 387.4 | -119.7 | -380.5 | -106.1 | -579.4 |
Issuance of Common Stock | - | 0.8 | - | - | - | - |
Common Dividends Paid | -318.8 | -318.8 | -376.8 | -376.8 | -356.5 | -260.9 |
Other Financing Activities | 0.4 | -51.5 | -43.7 | -19.2 | 1.4 | 1.3 |
Financing Cash Flow | 380.5 | 17.9 | -540.2 | -776.5 | -461.2 | -839 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 13.5 | -67.2 | 29.6 | -16.6 | 62.6 | 21 |
Miscellaneous Cash Flow Adjustments | - | -0.1 | 0.1 | -0.1 | - | - |
Net Cash Flow | -101.9 | -292.5 | 30 | -413.6 | 245.5 | -59.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 787.6 | 657.7 | 595.3 | 879.1 | 887.2 | 825.8 |
Free Cash Flow Growth | 14.81% | 10.48% | -32.28% | -0.91% | 7.43% | -20.78% |
Free Cash Flow Margin | 7.90% | 7.31% | 6.73% | 9.80% | 9.29% | 10.69% |
Free Cash Flow Per Share | 13.54 | 11.31 | 10.24 | 15.16 | 15.30 | 14.25 |
Levered Free Cash Flow | 518.53 | 502.06 | 472.18 | 607.73 | 724.15 | 675.38 |
Unlevered Free Cash Flow | 598.09 | 562.25 | 554.61 | 686.98 | 758.53 | 697.81 |
Free Cash Flow After Leases | 787.6 | 657.7 | 595.3 | 879.1 | 887.2 | 825.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 64.1 | 64.1 | 93.6 | 108.4 | 43 | 25.2 |
Cash Income Tax Paid | 165.5 | 185.2 | 213.3 | 218.4 | 184.7 | 161.1 |
Change in Working Capital | 11.9 | -22.6 | 45.7 | 143.5 | -23.1 | 61.6 |