Inwido AB Statistics

Total Valuation

Inwido AB has a market cap or net worth of SEK 12.01 billion. The enterprise value is 13.53 billion.

Market Cap	12.01B
Enterprise Value	13.53B

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 (%)	76.89%
Float	56.74M

Valuation Ratios

The trailing PE ratio is 21.38 and the forward PE ratio is 16.56.

PE Ratio	21.38
Forward PE	16.56
PS Ratio	1.33
PB Ratio	2.23
P/TBV Ratio	n/a
P/FCF Ratio	16.07
P/OCF Ratio	11.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 18.10.

EV / Earnings	23.97
EV / Sales	1.50
EV / EBITDA	10.42
EV / EBIT	14.77
EV / FCF	18.10

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.40.

Current Ratio	1.04
Quick Ratio	0.78
Debt / Equity	0.40
Debt / EBITDA	1.65
Debt / FCF	2.87
Interest Coverage	6.49

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	12.01%
Revenue Per Employee	1.92M
Profits Per Employee	120,149
Employee Count	4,700
Asset Turnover	0.92
Inventory Turnover	10.65

Taxes

In the past 12 months, Inwido AB has paid 163.30 million in taxes.

Income Tax	163.30M
Effective Tax Rate	21.28%

Stock Price Statistics

The stock price has increased by +8.09% 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	+8.09%
50-Day Moving Average	209.55
200-Day Moving Average	197.30
Relative Strength Index (RSI)	30.80
Average Volume (20 Days)	85,482

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 564.70 million in profits. Earnings per share was 9.69.

Revenue	9.03B
Gross Profit	2.34B
Operating Income	914.60M
Pretax Income	767.40M
Net Income	564.70M
EBITDA	1.18B
EBIT	914.60M
Earnings Per Share (EPS)	9.69

Full Income Statement

Balance Sheet

The company has 589.50 million in cash and 2.15 billion in debt, giving a net cash position of -1.56 billion or -26.85 per share.

Cash & Cash Equivalents	589.50M
Total Debt	2.15B
Net Cash	-1.56B
Net Cash Per Share	-26.85
Equity (Book Value)	5.38B
Book Value Per Share	92.72
Working Capital	92.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -292.80 million, giving a free cash flow of 747.60 million.

Operating Cash Flow	1.04B
Capital Expenditures	-292.80M
Free Cash Flow	747.60M
FCF Per Share	12.90

Full Cash Flow Statement

Margins

Gross margin is 25.86%, with operating and profit margins of 10.12% and 6.25%.

Gross Margin	25.86%
Operating Margin	10.12%
Pretax Margin	8.49%
Profit Margin	6.25%
EBITDA Margin	13.07%
EBIT Margin	10.12%
FCF Margin	8.28%

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	56.45%
Buyback Yield	-0.41%
Shareholder Yield	2.25%
Earnings Yield	4.70%
FCF Yield	6.22%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6