Inwido AB Statistics

Total Valuation

Inwido AB has a market cap or net worth of SEK 11.99 billion. The enterprise value is 13.51 billion.

Market Cap	11.99B
Enterprise Value	13.51B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Inwido AB has 57.97 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	57.97M
Shares Outstanding	57.97M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	73.42%
Float	56.74M

Valuation Ratios

The trailing PE ratio is 21.70 and the forward PE ratio is 16.69.

PE Ratio	21.70
Forward PE	16.69
PS Ratio	1.33
PB Ratio	2.21
P/TBV Ratio	3,073.77
P/FCF Ratio	15.03
P/OCF Ratio	10.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 16.94.

EV / Earnings	24.34
EV / Sales	1.50
EV / EBITDA	10.49
EV / EBIT	14.88
EV / FCF	16.94

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.40.

Current Ratio	1.11
Quick Ratio	0.82
Debt / Equity	0.40
Debt / EBITDA	1.70
Debt / FCF	2.74
Interest Coverage	7.09

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	11.85%
Revenue Per Employee	1.92M
Profits Per Employee	118,106
Employee Count	4,700
Asset Turnover	0.93
Inventory Turnover	10.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.11% in the last 52 weeks. The beta is 1.21, so Inwido AB's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+42.11%
50-Day Moving Average	203.22
200-Day Moving Average	193.50
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	89,899

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Inwido AB had revenue of SEK 9.03 billion and earned 555.10 million in profits. Earnings per share was 9.53.

Revenue	9.03B
Gross Profit	2.33B
Operating Income	907.10M
Pretax Income	755.00M
Net Income	555.10M
EBITDA	1.17B
EBIT	907.10M
Earnings Per Share (EPS)	9.53

Full Income Statement

Balance Sheet

The company has 662.50 million in cash and 2.19 billion in debt, giving a net cash position of -1.52 billion or -26.28 per share.

Cash & Cash Equivalents	662.50M
Total Debt	2.19B
Net Cash	-1.52B
Net Cash Per Share	-26.28
Equity (Book Value)	5.43B
Book Value Per Share	93.65
Working Capital	231.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -304.00 million, giving a free cash flow of 797.70 million.

Operating Cash Flow	1.10B
Capital Expenditures	-304.00M
Free Cash Flow	797.70M
FCF Per Share	13.76

Full Cash Flow Statement

Margins

Gross margin is 25.87%, with operating and profit margins of 10.05% and 6.15%.

Gross Margin	25.87%
Operating Margin	10.05%
Pretax Margin	8.36%
Profit Margin	6.15%
EBITDA Margin	12.97%
EBIT Margin	10.05%
FCF Margin	8.84%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.65%.

Dividend Per Share	5.50
Dividend Yield	2.65%
Dividend Growth (YoY)	-15.38%
Years of Dividend Growth	n/a
Payout Ratio	67.88%
Buyback Yield	-0.41%
Shareholder Yield	2.24%
Earnings Yield	4.63%
FCF Yield	6.65%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Inwido AB has an Altman Z-Score of 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a