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Inwido AB (publ) (0QXM.IL)

IOB - IOB Delayed price. Currency in SEK
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141.55-5.80 (-3.94%)
At close: 03:33PM BST
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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
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
-
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
-
-
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