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Inwido AB (publ) (INWI.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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146.20-2.10 (-1.42%)
As of 01:09PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
905,400
1,319,000
1,073,400
1,132,700
-
Total cash
905,400
1,319,000
1,073,400
1,132,700
-
Net receivables
489,300
613,600
493,200
401,300
-
Inventory
615,500
783,400
613,100
447,000
-
Other current assets
-200
-
100
-
100
Total current assets
2,256,200
2,983,300
2,404,600
2,171,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,498,000
4,155,200
3,642,000
3,431,800
-
Accumulated depreciation
-2,751,200
-2,579,300
-2,311,000
-2,171,000
-
Net property, plant and equipment
1,746,800
1,575,900
1,331,000
1,260,800
-
Goodwill
5,009,900
4,835,000
4,314,800
4,208,900
-
Intangible assets
536,600
253,200
275,500
281,600
-
Other long-term assets
-
-100
-
-
100
Total non-current assets
7,421,000
6,802,600
6,032,700
5,845,500
-
Total assets
9,677,200
9,785,800
8,437,200
8,016,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,800
54,200
34,900
38,600
-
Accounts payable
981,100
1,207,100
1,020,900
722,400
-
Other current liabilities
281,100
264,200
222,700
191,800
-
Total current liabilities
2,081,700
2,354,400
1,986,900
1,602,600
-
Non-current liabilities
Long-term debt
1,619,700
1,576,000
1,402,000
1,849,200
-
Deferred tax liabilities
216,400
142,400
128,500
119,900
-
Other long-term liabilities
8,400
16,400
9,400
4,500
-
Total non-current liabilities
2,249,700
2,112,500
1,802,300
2,259,300
-
Total liabilities
4,331,400
4,466,900
3,789,200
3,861,900
-
Stockholders' equity
Common stock
231,900
231,900
231,900
231,900
-
Retained earnings
3,628,900
3,619,400
3,293,100
2,871,000
-
Total stockholders' equity
5,253,400
5,289,600
4,642,100
4,155,000
-
Total liabilities and stockholders' equity
9,677,200
9,785,800
8,437,200
8,016,900
-