Inwido AB (publ) financials
Inwido AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2023-12-31
LEI:
529900A9NKQW5UTHBG13 Financial statements
(SEK, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 8.97B | SEK 9.55B |
| Cost of sales | SEK 6.67B | SEK 7.21B |
| Gross profit | SEK 2.30B | SEK 2.34B |
| Other income | SEK 49.7M | SEK 35.4M |
| Administrative expenses | SEK 581.4M | SEK 536.8M |
| Operating profit (EBIT) | SEK 977.8M | SEK 1.06B |
| Net finance income / (cost) | -SEK 84.3M | -SEK 50.3M |
| Finance costs | SEK 153.7M | SEK 62.5M |
| Profit before tax | SEK 893.5M | SEK 1.01B |
| Income tax expense | SEK 190.4M | SEK 205.4M |
| Profit for the year | SEK 703.2M | SEK 807.6M |
| — attributable to owners | SEK 679.1M | SEK 796.4M |
| — attributable to NCI | SEK 24.0M | SEK 11.3M |
| Total comprehensive income | SEK 653.9M | SEK 1.13B |
| Per share | ||
| Basic EPS | SEK 11.72 | SEK 13.74 |
| Diluted EPS | SEK 11.72 | SEK 13.74 |
| Free cash flow / share | SEK 14.65 | SEK 15.09 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 1.15B | SEK 1.07B |
| Net cash from investing activities | -SEK 773.6M | -SEK 426.8M |
| Purchase of PP&E (capex) | SEK 274.1M | SEK 183.7M |
| Purchase of intangibles | SEK 34.3M | SEK 7.4M |
| Net cash from financing activities | -SEK 776.5M | -SEK 461.2M |
| Net change in cash | -SEK 396.9M | SEK 182.9M |
| Balance sheet | ||
| Total assets | SEK 9.68B | SEK 9.79B |
| Non-current assets | SEK 7.42B | SEK 6.80B |
| Property, plant & equipment | SEK 1.75B | SEK 1.58B |
| Intangible assets & goodwill | SEK 5.55B | SEK 5.09B |
| Current assets | SEK 2.26B | SEK 2.98B |
| Inventories | SEK 615.4M | SEK 783.4M |
| Trade & other receivables | SEK 489.3M | SEK 613.6M |
| Cash & equivalents | SEK 905.4M | SEK 1.32B |
| Total equity | SEK 5.35B | SEK 5.32B |
| — attributable to owners | SEK 5.25B | SEK 5.29B |
| Non-controlling interests | SEK 92.4M | SEK 29.3M |
| Non-current liabilities | SEK 2.25B | SEK 2.11B |
| Lease liabilities (non-current) | SEK 405.2M | SEK 377.7M |
| Current liabilities | SEK 2.08B | SEK 2.35B |
| Lease liabilities (current) | SEK 117.9M | SEK 98.7M |
| Trade & other payables | SEK 981.1M | SEK 1.21B |
| Deferred tax liabilities | SEK 216.4M | SEK 142.4M |
| Derived metrics | ||
| Free cash flow | SEK 879.1M | SEK 887.2M |
| Operating margin | 10.9% | 11.1% |
| Net margin | 7.8% | 8.5% |
| Return on equity | 13.2% | 15.2% |
| Cash conversion ratio | 1.64× | 1.33× |
| Capex coverage | 4.21× | 5.83× |
| Other reported items | ||
| Additional Paidin Capital | SEK 948.8M | SEK 948.8M |
| Adjustments For Decrease Increase In Inventories | SEK 218.9M | -SEK 113.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 321.4M | -SEK 50.1M |
| Adjustments For Depreciation and Amortisation Expense | SEK 344.4M | SEK 286.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 396.8M | SEK 140.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 1.01B | SEK 1.09B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 469.1M | SEK 234.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 20.5M | SEK 12.2M |
| Comprehensive Income Attributable To Owners of Parent | SEK 633.4M | SEK 1.12B |
| Current Accrued Expenses and Other Current Liabilities | SEK 455.1M | SEK 513.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 42.8M | SEK 54.1M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 49.0M | SEK 41.4M |
| Current Tax Assets Current | SEK 124.8M | SEK 134.6M |
| Current Tax Liabilities Current | SEK 158.5M | SEK 173.9M |
| Deferred Tax Assets | SEK 59.5M | SEK 60.8M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 376.8M | SEK 356.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 376.8M | SEK 376.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 6.50 | SEK 6.50 |
| Dividends Recognised As Distributions To Owners of Parent | SEK 376.8M | SEK 356.5M |
| Dividends Recognised As Distributions To Owners Per Share | SEK 6.50 | SEK 6.15 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 16.6M | SEK 62.6M |
| Equity and Liabilities | SEK 9.68B | SEK 9.79B |
| Finance Income | SEK 69.4M | SEK 12.2M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -SEK 49.3M | SEK 320.8M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 218.4M | SEK 184.7M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | SEK 42.6M | SEK 11.2M |
| Increase Decrease Through Other Contributions By Owners | -SEK 627.0M | -SEK 457.5M |
| Investments In Associates Accounted For Using Equity Method | SEK 16.8M | SEK 16.6M |
| Issued Capital | SEK 231.9M | SEK 231.9M |
| Liabilities | SEK 4.33B | SEK 4.47B |
| Other Adjustments For Noncash Items | -SEK 9.9M | -SEK 20.5M |
| Other Comprehensive Income | -SEK 49.3M | SEK 320.8M |
| Other Current Payables | SEK 281.2M | SEK 264.2M |
| Other Current Receivables | SEK 72.4M | SEK 91.3M |
| Other Expense By Function | SEK 15.7M | SEK 19.4M |
| Other Noncurrent Financial Assets | SEK 2.2M | SEK 4.9M |
| Other Noncurrent Financial Liabilities | SEK 1.62B | SEK 1.58B |
| Other Noncurrent Payables | SEK 8.4M | SEK 16.4M |
| Other Noncurrent Receivables | SEK 49.2M | SEK 56.2M |
| Other Shortterm Provisions | SEK 45.1M | SEK 42.5M |
| Proceeds From Issuing Other Equity Instruments | SEK 0 | SEK 1.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 1.7M | SEK 1.2M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | SEK 2.2M | -SEK 2.3M |
| Research and Development Expense | SEK 37.9M | SEK 36.6M |
| Reserve of Exchange Differences On Translation | SEK 443.9M | SEK 489.6M |
| Retained Earnings | SEK 3.63B | SEK 3.62B |
| Sales and Marketing Expense | SEK 734.6M | SEK 720.2M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | SEK 100.0K | SEK 2.1M |
Methodology
Every line item above is a fact tagged in Inwido AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.