Inwido AB (publ)
STO:INWI
Balance Sheet
Balance Sheet Decomposition
Inwido AB (publ)
Inwido AB (publ)
Balance Sheet
Inwido AB (publ)
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
618
|
517
|
283
|
99
|
77
|
88
|
245
|
309
|
410
|
165
|
243
|
1 133
|
1 073
|
1 319
|
905
|
935
|
|
| Cash Equivalents |
618
|
517
|
283
|
99
|
77
|
88
|
245
|
309
|
410
|
165
|
243
|
1 133
|
1 073
|
1 319
|
905
|
935
|
|
| Total Receivables |
569
|
687
|
764
|
609
|
542
|
492
|
524
|
662
|
712
|
785
|
680
|
562
|
682
|
840
|
687
|
794
|
|
| Accounts Receivables |
513
|
493
|
506
|
450
|
379
|
421
|
419
|
566
|
567
|
596
|
512
|
401
|
493
|
614
|
489
|
548
|
|
| Other Receivables |
56
|
193
|
259
|
158
|
163
|
70
|
104
|
96
|
146
|
189
|
168
|
161
|
189
|
226
|
197
|
246
|
|
| Inventory |
538
|
523
|
474
|
416
|
409
|
425
|
401
|
449
|
509
|
549
|
495
|
447
|
613
|
783
|
615
|
602
|
|
| Other Current Assets |
46
|
46
|
48
|
34
|
44
|
40
|
44
|
61
|
58
|
50
|
29
|
29
|
36
|
41
|
49
|
48
|
|
| Total Current Assets |
1 771
|
1 772
|
1 569
|
1 158
|
1 071
|
1 045
|
1 213
|
1 481
|
1 689
|
1 549
|
1 446
|
2 171
|
2 405
|
2 983
|
2 256
|
2 379
|
|
| PP&E Net |
839
|
687
|
634
|
600
|
574
|
637
|
629
|
765
|
815
|
893
|
1 273
|
1 261
|
1 331
|
1 576
|
1 747
|
1 947
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
629
|
765
|
815
|
893
|
1 273
|
1 261
|
1 331
|
1 576
|
1 747
|
1 947
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1 477
|
1 720
|
1 851
|
2 007
|
2 108
|
2 171
|
2 311
|
2 579
|
2 751
|
2 899
|
|
| Intangible Assets |
3 483
|
3 185
|
3 172
|
2 929
|
2 976
|
3 284
|
105
|
276
|
261
|
337
|
313
|
282
|
276
|
253
|
537
|
523
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
3 135
|
3 671
|
3 785
|
4 281
|
4 337
|
4 208
|
4 315
|
4 835
|
5 010
|
5 169
|
|
| Note Receivable |
17
|
16
|
16
|
15
|
33
|
35
|
35
|
35
|
37
|
39
|
37
|
28
|
37
|
56
|
0
|
0
|
|
| Long-Term Investments |
41
|
31
|
31
|
25
|
9
|
13
|
16
|
15
|
17
|
15
|
17
|
19
|
19
|
22
|
19
|
19
|
|
| Other Long-Term Assets |
80
|
64
|
55
|
51
|
61
|
81
|
74
|
68
|
49
|
40
|
47
|
47
|
56
|
61
|
109
|
126
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3 135
|
3 671
|
3 785
|
4 281
|
4 337
|
4 208
|
4 315
|
4 835
|
5 010
|
5 169
|
|
| Total Assets |
6 231
N/A
|
5 754
-8%
|
5 476
-5%
|
4 777
-13%
|
4 724
-1%
|
5 094
+8%
|
5 206
+2%
|
6 312
+21%
|
6 652
+5%
|
7 153
+8%
|
7 471
+4%
|
8 017
+7%
|
8 437
+5%
|
9 786
+16%
|
9 677
-1%
|
10 162
+5%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
412
|
335
|
404
|
349
|
316
|
330
|
350
|
404
|
492
|
459
|
529
|
722
|
1 021
|
1 207
|
981
|
1 012
|
|
| Accrued Liabilities |
399
|
389
|
368
|
333
|
337
|
382
|
338
|
365
|
391
|
381
|
393
|
443
|
454
|
514
|
455
|
478
|
|
| Short-Term Debt |
172
|
197
|
0
|
0
|
0
|
0
|
46
|
46
|
55
|
59
|
0
|
16
|
33
|
26
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
265
|
251
|
344
|
224
|
228
|
94
|
2
|
4
|
339
|
66
|
123
|
95
|
81
|
100
|
119
|
125
|
|
| Other Current Liabilities |
247
|
412
|
678
|
381
|
389
|
258
|
394
|
380
|
358
|
341
|
307
|
326
|
398
|
508
|
527
|
574
|
|
| Total Current Liabilities |
1 495
|
1 584
|
1 793
|
1 286
|
1 269
|
1 065
|
1 129
|
1 199
|
1 634
|
1 306
|
1 351
|
1 603
|
1 987
|
2 354
|
2 082
|
2 189
|
|
| Long-Term Debt |
2 199
|
1 593
|
1 334
|
1 028
|
845
|
1 141
|
1 090
|
1 943
|
1 702
|
2 199
|
2 212
|
2 135
|
1 664
|
1 954
|
1 620
|
1 652
|
|
| Deferred Income Tax |
90
|
90
|
85
|
74
|
68
|
88
|
87
|
125
|
115
|
120
|
119
|
120
|
129
|
142
|
216
|
225
|
|
| Minority Interest |
208
|
26
|
4
|
4
|
1
|
1
|
0
|
89
|
100
|
5
|
0
|
0
|
6
|
29
|
92
|
0
|
|
| Other Liabilities |
30
|
148
|
38
|
21
|
17
|
7
|
10
|
33
|
33
|
28
|
13
|
4
|
9
|
16
|
413
|
447
|
|
| Total Liabilities |
4 023
N/A
|
3 441
-14%
|
3 253
-5%
|
2 414
-26%
|
2 200
-9%
|
2 302
+5%
|
2 315
+1%
|
3 387
+46%
|
3 585
+6%
|
3 657
+2%
|
3 695
+1%
|
3 862
+5%
|
3 795
-2%
|
4 496
+18%
|
4 424
-2%
|
4 513
+2%
|
|
| Equity | |||||||||||||||||
| Common Stock |
222
|
232
|
232
|
232
|
232
|
232
|
232
|
232
|
232
|
232
|
232
|
232
|
232
|
232
|
232
|
232
|
|
| Retained Earnings |
964
|
1 184
|
1 102
|
1 273
|
1 389
|
1 569
|
1 749
|
1 679
|
1 766
|
2 106
|
2 371
|
2 871
|
3 293
|
3 619
|
3 629
|
3 864
|
|
| Additional Paid In Capital |
954
|
943
|
943
|
943
|
944
|
944
|
944
|
946
|
946
|
946
|
946
|
946
|
947
|
949
|
949
|
950
|
|
| Other Equity |
69
|
45
|
53
|
85
|
40
|
48
|
33
|
67
|
123
|
212
|
227
|
106
|
170
|
490
|
444
|
603
|
|
| Total Equity |
2 208
N/A
|
2 314
+5%
|
2 224
-4%
|
2 363
+6%
|
2 525
+7%
|
2 793
+11%
|
2 891
+4%
|
2 924
+1%
|
3 068
+5%
|
3 496
+14%
|
3 776
+8%
|
4 155
+10%
|
4 642
+12%
|
5 290
+14%
|
5 253
-1%
|
5 649
+8%
|
|
| Total Liabilities & Equity |
6 231
N/A
|
5 754
-8%
|
5 476
-5%
|
4 777
-13%
|
4 724
-1%
|
5 094
+8%
|
5 206
+2%
|
6 312
+21%
|
6 652
+5%
|
7 153
+8%
|
7 471
+4%
|
8 017
+7%
|
8 437
+5%
|
9 786
+16%
|
9 677
-1%
|
10 162
+5%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
|