Inwido AB (publ) (INWI.ST)

SEK 187.4

(0.75%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.83 Billion 9.78 Billion 8.43 Billion 8.01 Billion 7.47 Billion 7.15 Billion
Total Current Assets 2.25 Billion 2.98 Billion 2.4 Billion 2.17 Billion 1.44 Billion 1.54 Billion
Cash And Short Term Investments 905.4 Million 1.31 Billion 1.07 Billion 1.13 Billion 242.8 Million 165 Million
Cash and Cash Equivalents 905.4 Million 1.31 Billion 1.07 Billion 1.13 Billion 242.8 Million 165 Million
Short Term Investments - - -36.7 Million -28.4 Million - -38.6 Million
Net Receivables 686.4 Million 839.5 Million 718 Million 562.3 Million 708.6 Million 784.9 Million
Inventory 615.4 Million 783.4 Million 613.1 Million 447 Million 494.5 Million 548.8 Million
Other Current Assets 49 Million 41.4 Million 100 Thousand 29.8 Million 100 Thousand 835.1 Million
Total Non-Current Assets 7.57 Billion 6.8 Billion 6.03 Billion 5.84 Billion 6.02 Billion 5.6 Billion
Net PPE 1.74 Billion 1.57 Billion 1.33 Billion 1.26 Billion 1.27 Billion 893 Million
Good Will And Intangible Assets 5.54 Billion 5.08 Billion 4.59 Billion 4.49 Billion 4.65 Billion 4.61 Billion
Good Will 5.01 Billion 4.83 Billion 4.31 Billion 4.2 Billion 4.33 Billion 4.28 Billion
Intangible Assets 536.6 Million 253.2 Million 275.5 Million 281.6 Million 313.4 Million 336.5 Million
Long-Term Investments 27.9 Million 77.8 Million 55.4 Million 46.9 Million 17.1 Million 53.9 Million
Tax Assets 216.4 Million 60.8 Million 55.9 Million 47.3 Million 47.2 Million 39.7 Million
Other Non Current Assets 40.3 Million -100 Thousand 100 Thousand - 37.1 Million -
Other Assets - -100 Thousand -100 Thousand - -100 Thousand -
Total Liabilities 4.48 Billion 4.46 Billion 3.78 Billion 3.86 Billion 3.69 Billion 3.65 Billion
Total Current Liabilities 2.08 Billion 2.35 Billion 1.98 Billion 1.6 Billion 1.35 Billion 1.3 Billion
Account Payables 981.1 Million 1.2 Billion 1.02 Billion 722.4 Million 528.7 Million 458.6 Million
Tax Payables 158.5 Million 173.9 Million 135.4 Million 101.2 Million 89.9 Million 76.7 Million
Short Term Debt 160.7 Million 152.9 Million 113.2 Million 110.8 Million 123.3 Million 124.7 Million
Deferred Revenue 81.5 Million 117 Million 630.1 Million 577.6 Million 513.6 Million 76.7 Million
Other Current Liabilities 858.39 Million 877.4 Million 222.7 Million 191.8 Million 185.6 Million 645.6 Million
Total Non Current Liabilities 2.4 Billion 2.11 Billion 1.8 Billion 2.25 Billion 2.34 Billion 2.34 Billion
Long-Term Debt 1.61 Billion 1.95 Billion 1.66 Billion 2.13 Billion 2.21 Billion 2.19 Billion
Deferred Revenue Non Current 405.2 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.3 Million 16.4 Million 9.4 Million 4.5 Million 12.4 Million 27.6 Million
Other Liabilities 1.00 - - - - -
Total Equity 5.34 Billion 5.31 Billion 4.64 Billion 4.15 Billion 3.77 Billion 3.5 Billion
Stock Holders Equity 5.25 Billion 5.28 Billion 4.64 Billion 4.15 Billion 3.77 Billion 3.49 Billion
Common Stock 231.9 Million 231.9 Million 231.9 Million 231.9 Million 231.9 Million 231.9 Million
Retained Earnings 3.62 Billion 3.61 Billion 3.29 Billion 2.87 Billion 2.37 Billion 2.1 Billion
Accumulated other comprehensive income 443.8 Million 489.6 Million 169.8 Million 106.1 Million 227.2 Million 211.8 Million
Common Stock Equity 5.25 Billion 5.28 Billion 4.64 Billion 4.15 Billion 3.77 Billion 3.49 Billion
Capital Lease Obligation 405.2 Million 476.4 Million 340.7 Million 357.9 Million 366.9 Million 4.2 Million
Total Investments 27.9 Million 77.8 Million 18.7 Million 18.5 Million 17.1 Million 15.3 Million
Total Debt 2.18 Billion 2.1 Billion 1.77 Billion 2.24 Billion 2.33 Billion 2.32 Billion
Net Debt 1.28 Billion 787.6 Million 704.2 Million 1.11 Billion 2.09 Billion 2.15 Billion

Balance Sheet Charts