INWI — Inwido AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK9.68bn
- SEK11.83bn
- SEK9.00bn
- 73
- 57
- 25
- 50
Annual cashflow statement for Inwido AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 885 | 1,013 | 894 | 736 | 727 |
| Depreciation | |||||
| Non-Cash Items | -20.6 | -20.5 | -9.9 | -2.7 | 5.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -99.5 | -208 | -74.8 | -168 | -208 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,014 | 1,071 | 1,153 | 938 | 908 |
| Capital Expenditures | -194 | -191 | -308 | -366 | -270 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -61.8 | -236 | -465 | -31.8 | -882 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -255 | -427 | -774 | -398 | -1,151 |
| Financing Cash Flow Items | — | -0.1 | — | -45 | -51.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -839 | -461 | -777 | -540 | 17.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59.1 | 246 | -414 | 29.9 | -292 |