Inwido AB (publ) (INWI.ST)
SEK 187.4
(0.75%)
SEK 187.4
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | 1.07 Billion | 1.01 Billion | 1.2 Billion | 925.6 Million | 434 Million |
| Net Income | 679.1 Million | 1.01 Billion | 885.3 Million | 623.5 Million | 558.4 Million | 561.9 Million |
| Depreciation & Amortization | 340.4 Million | 286.2 Million | 249.1 Million | 255 Million | 268.5 Million | 164.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 143.5 Million | -23.1 Million | 61.6 Million | 433.9 Million | 211.9 Million | -80.3 Million |
| Other non-cash items | -9.8 Million | -205.3 Million | -181.9 Million | -103.1 Million | -113.2 Million | -212.1 Million |
| Investing Cash Flow | -773.6 Million | -426.8 Million | -255.4 Million | -179.7 Million | -273.7 Million | -629 Million |
| Investments in PPE | -308.4 Million | -191.1 Million | -193.6 Million | -181.2 Million | -240.1 Million | -218.2 Million |
| Acquisitions | -467.4 Million | -234.7 Million | -68.1 Million | 3.9 Million | -37 Million | -419.8 Million |
| Investment purchases | 30.4 Million | -2.3 Million | 5.3 Million | -2.4 Million | -1.9 Million | -1.7 Million |
| Sales/Maturities of investments | 2.2 Million | 2.3 Million | 3.6 Million | -3.9 Million | 29.9 Million | 65 Million |
| Other Investing Activities | -30.4 Million | -1 Million | -2.6 Million | 3.9 Million | -24.6 Million | -54.3 Million |
| Financing Cash Flow | -776.5 Million | -461.2 Million | -839 Million | -111.1 Million | -574.1 Million | -53.5 Million |
| Debt repayment | -399.7 Million | -106.1 Million | -579.4 Million | -111.1 Million | -351.3 Million | -178.9 Million |
| Dividends payments | -376.8 Million | -356.6 Million | -260.89 Million | - | -144.8 Million | -202.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.5 Million | 1.3 Million | - | - | - |
| Other Financing Activities | - | -100 Thousand | 1.29 Million | -111.1 Million | -77.9 Million | 149.4 Million |
| Accounts receivables | 321.4 Million | -50.1 Million | -84.9 Million | 103.6 Million | 144.1 Million | -1.5 Million |
| Accounts payables | -396.8 Million | 140.6 Million | 304.8 Million | 295.7 Million | 16.2 Million | -86.9 Million |
| Inventory | 218.9 Million | -113.6 Million | -158.3 Million | 34.6 Million | 51.6 Million | 8.1 Million |
| Other working capital | -396.8 Million | 140.6 Million | 304.8 Million | 295.7 Million | 16.2 Million | -88.4 Million |
| Cash at beginning of period | 1.31 Billion | 1.07 Billion | 1.13 Billion | 242.8 Million | 165 Million | 410 Million |
| Cash at end of period | 905.4 Million | 1.31 Billion | 1.07 Billion | 1.13 Billion | 242.8 Million | 165 Million |
| Capital Expenditure | -308.4 Million | -191.1 Million | -193.6 Million | -181.2 Million | -240.1 Million | -218.2 Million |
| Effect of forex changes on cash | -16.6 Million | 62.6 Million | 21 Million | -28.5 Million | - | 3.6 Million |
| Net cash flow / Change in cash | -413.6 Million | 245.6 Million | -59.3 Million | 889.9 Million | 77.8 Million | -245 Million |
| Free Cash Flow | 844.8 Million | 879.8 Million | 820.5 Million | 1.02 Billion | 685.5 Million | 215.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 253.9 Million | 146.3 Million | 43.6 Million | 679.1 Million | 185.6 Million | 240.3 Million |
| Depreciation & Amortization | 92.8 Million | 93.3 Million | 89.2 Million | 340.4 Million | 91.5 Million | 95.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.3 Million | 160.6 Million | -361.6 Million | 143.5 Million | 239.1 Million | 11.6 Million |
| Other non-cash items | -11 Million | 35.5 Million | -5.6 Million | -9.8 Million | -30.2 Million | -6.2 Million |
| Investing Cash Flow | -106.9 Million | -69.2 Million | -88.5 Million | -773.6 Million | -189.6 Million | -484.3 Million |
| Investments in PPE | -74.5 Million | -64.7 Million | -84.2 Million | -308.4 Million | -145 Million | -62.8 Million |
| Acquisitions | -12.6 Million | 2 Million | -4.1 Million | -467.4 Million | -46.2 Million | -422.6 Million |
| Investment purchases | -20.3 Million | -500 Thousand | -300 Thousand | 30.4 Million | 18.4 Million | -500 Thousand |
| Sales/Maturities of investments | - | - | - | 2.2 Million | 1.6 Million | 500 Thousand |
| Other Investing Activities | -25.5 Million | -4.5 Million | -6.3 Million | -30.4 Million | -18.4 Million | 1.1 Million |
| Financing Cash Flow | -28.4 Million | -405.3 Million | -75.7 Million | -776.5 Million | -273.1 Million | -38 Million |
| Debt repayment | -28.4 Million | -29.9 Million | -75.7 Million | -399.7 Million | -273.1 Million | -38.1 Million |
| Dividends payments | - | -376.8 Million | - | -376.8 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.3 Million | - | - | - | - |
| Other Financing Activities | - | 1.4 Million | - | - | - | 100 Thousand |
| Accounts receivables | -33 Million | -123.7 Million | -148.2 Million | 321.4 Million | 395.9 Million | -12.5 Million |
| Accounts payables | -5.7 Million | 281.2 Million | -179.5 Million | -396.8 Million | -246 Million | -46.1 Million |
| Inventory | 35.4 Million | 3.1 Million | -33.9 Million | 218.9 Million | 89.2 Million | 70.3 Million |
| Other working capital | -5.7 Million | 281.2 Million | -179.5 Million | -396.8 Million | -246 Million | -100 Thousand |
| Cash at beginning of period | 416.7 Million | 458.9 Million | 905.4 Million | 1.31 Billion | 941.6 Million | 1.13 Billion |
| Cash at end of period | 602.7 Million | 416.7 Million | 458.9 Million | 905.4 Million | 905.4 Million | 941.6 Million |
| Capital Expenditure | -74.5 Million | -64.7 Million | -84.2 Million | -308.4 Million | -145 Million | -62.8 Million |
| Effect of forex changes on cash | -11.1 Million | -3.4 Million | 26.3 Million | -16.6 Million | -59.4 Million | -17.2 Million |
| Net cash flow / Change in cash | 186 Million | -42.2 Million | -446.5 Million | -413.6 Million | -36.2 Million | -197.8 Million |
| Free Cash Flow | 257.9 Million | 371 Million | -392.8 Million | 844.8 Million | 341 Million | 278.8 Million |
GANESHBE
UHS
RS
PPP
6068
DSU