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Inwido AB (DE:5IW)
FRANKFURT:5IW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 9.00B | kr 8.84B | kr 8.97B | kr 9.55B | kr 7.72B |
| Gross Profit | kr 2.26B | kr 2.25B | kr 2.30B | kr 2.34B | kr 2.02B |
| Operating Income | kr 860.10M | kr 850.50M | kr 977.80M | kr 1.06B | kr 901.90M |
| EBITDA | kr 1.24B | kr 1.24B | kr 1.38B | kr 1.37B | kr 1.17B |
| Net Income | kr 514.20M | kr 538.50M | kr 679.10M | kr 796.40M | kr 712.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 642.90M | kr 935.40M | kr 905.40M | kr 1.32B | kr 1.07B |
| Total Assets | kr 10.59B | kr 10.16B | kr 9.68B | kr 9.79B | kr 8.44B |
| Total Debt | kr 3.16B | kr 2.28B | kr 2.19B | kr 2.11B | kr 1.78B |
| Net Debt | kr 2.52B | kr 1.35B | kr 1.28B | kr 787.60M | kr 704.20M |
| Total Liabilities | kr 5.08B | kr 4.51B | kr 4.33B | kr 4.47B | kr 3.79B |
| Stockholders' Equity | kr 5.50B | kr 5.65B | kr 5.25B | kr 5.29B | kr 4.64B |
| Cash Flow | |||||
| Free Cash Flow | kr 657.70M | kr 572.30M | kr 844.80M | kr 879.80M | kr 820.50M |
| Operating Cash Flow | kr 908.30M | kr 938.10M | kr 1.15B | kr 1.07B | kr 1.01B |
| Investing Cash Flow | kr -1.15B | kr -397.60M | kr -773.60M | kr -426.80M | kr -255.40M |
| Financing Cash Flow | kr 17.90M | kr -540.20M | kr -776.50M | kr -461.20M | kr -839.00M |