I
Inwido AB (publ)
STO:INWI
Inwido AB (publ)
STO:INWI
Price:
153.5
SEK
-1.16%
Market Closed
Market Cap:
kr8.9B
Cash Flow Statement
Cash Flow Statement
Inwido AB (publ)
Inwido AB (publ)
Currency: SEK
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
246
|
241
|
271
|
271
|
215
|
168
|
143
|
165
|
253
|
362
|
480
|
511
|
421
|
402
|
416
|
444
|
597
|
656
|
636
|
593
|
461
|
445
|
444
|
461
|
562
|
557
|
540
|
553
|
558
|
514
|
548
|
584
|
624
|
750
|
810
|
846
|
885
|
915
|
942
|
972
|
1 013
|
995
|
974
|
930
|
894
|
798
|
749
|
762
|
736
|
755
|
767
|
730
|
727
|
|
| Depreciation & Amortization |
113
|
105
|
105
|
106
|
108
|
125
|
131
|
132
|
134
|
118
|
115
|
118
|
142
|
142
|
143
|
150
|
136
|
146
|
156
|
158
|
181
|
184
|
182
|
181
|
165
|
184
|
209
|
233
|
269
|
268
|
266
|
267
|
255
|
252
|
252
|
252
|
249
|
259
|
268
|
277
|
286
|
295
|
305
|
329
|
344
|
357
|
370
|
367
|
373
|
381
|
383
|
382
|
383
|
|
| Other Non-Cash Items |
1
|
5
|
24
|
47
|
56
|
79
|
96
|
59
|
(5)
|
(23)
|
(53)
|
(28)
|
77
|
68
|
48
|
40
|
(65)
|
(56)
|
(36)
|
(10)
|
23
|
(8)
|
22
|
(51)
|
(26)
|
(26)
|
(60)
|
37
|
10
|
82
|
77
|
64
|
15
|
(50)
|
(33)
|
(44)
|
(21)
|
(2)
|
(1)
|
(20)
|
(21)
|
(18)
|
(48)
|
(7)
|
(10)
|
(15)
|
14
|
(16)
|
(3)
|
12
|
3
|
3
|
6
|
|
| Cash Taxes Paid |
23
|
15
|
50
|
37
|
46
|
80
|
80
|
80
|
87
|
61
|
62
|
72
|
106
|
129
|
140
|
135
|
128
|
136
|
133
|
149
|
187
|
212
|
211
|
212
|
186
|
158
|
163
|
131
|
123
|
100
|
83
|
94
|
118
|
127
|
136
|
145
|
161
|
153
|
171
|
177
|
185
|
226
|
212
|
225
|
218
|
229
|
227
|
202
|
213
|
177
|
168
|
215
|
185
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(112)
|
(44)
|
(81)
|
7
|
(3)
|
(70)
|
(5)
|
(103)
|
(71)
|
(79)
|
(195)
|
(49)
|
(120)
|
(134)
|
(48)
|
(177)
|
(179)
|
(138)
|
(136)
|
(140)
|
(74)
|
(96)
|
(207)
|
(190)
|
(266)
|
(111)
|
(35)
|
44
|
89
|
44
|
336
|
350
|
316
|
151
|
(56)
|
(178)
|
(100)
|
(68)
|
(112)
|
(100)
|
(208)
|
(323)
|
(195)
|
(167)
|
(75)
|
(191)
|
(178)
|
(168)
|
(168)
|
(46)
|
(113)
|
(160)
|
(208)
|
|
| Cash from Operating Activities |
248
N/A
|
307
+24%
|
319
+4%
|
431
+35%
|
376
-13%
|
300
-20%
|
366
+22%
|
253
-31%
|
310
+22%
|
378
+22%
|
347
-8%
|
551
+59%
|
519
-6%
|
478
-8%
|
559
+17%
|
457
-18%
|
489
+7%
|
608
+24%
|
620
+2%
|
601
-3%
|
592
-2%
|
525
-11%
|
443
-16%
|
400
-10%
|
434
+9%
|
603
+39%
|
654
+8%
|
867
+33%
|
926
+7%
|
908
-2%
|
1 227
+35%
|
1 266
+3%
|
1 209
-4%
|
1 103
-9%
|
973
-12%
|
876
-10%
|
1 014
+16%
|
1 104
+9%
|
1 097
-1%
|
1 129
+3%
|
1 071
-5%
|
950
-11%
|
1 036
+9%
|
1 085
+5%
|
1 153
+6%
|
949
-18%
|
955
+1%
|
945
-1%
|
938
-1%
|
1 102
+17%
|
1 041
-6%
|
955
-8%
|
908
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(87)
|
(92)
|
(91)
|
(86)
|
(88)
|
(123)
|
(150)
|
(154)
|
(174)
|
(152)
|
(143)
|
(153)
|
(142)
|
(150)
|
(161)
|
(165)
|
(176)
|
(186)
|
(186)
|
(179)
|
(198)
|
(187)
|
(200)
|
(213)
|
(218)
|
(237)
|
(228)
|
(207)
|
(240)
|
(228)
|
(217)
|
(246)
|
(181)
|
(164)
|
(165)
|
(151)
|
(194)
|
(191)
|
(195)
|
(183)
|
(191)
|
(207)
|
(222)
|
(259)
|
(308)
|
(349)
|
(363)
|
(374)
|
(366)
|
(324)
|
(314)
|
(288)
|
(270)
|
|
| Other Items |
197
|
192
|
9
|
7
|
13
|
18
|
(170)
|
(164)
|
(169)
|
(172)
|
10
|
2
|
(41)
|
(37)
|
(202)
|
(393)
|
(348)
|
(352)
|
(230)
|
(38)
|
(46)
|
(43)
|
(340)
|
(414)
|
(411)
|
(448)
|
(108)
|
(33)
|
(34)
|
(1)
|
3
|
3
|
2
|
3
|
(69)
|
(68)
|
(62)
|
(200)
|
(228)
|
(232)
|
(236)
|
(98)
|
(1)
|
(419)
|
(465)
|
(470)
|
(469)
|
(80)
|
(32)
|
(27)
|
(27)
|
5
|
(882)
|
|
| Cash from Investing Activities |
109
N/A
|
100
-9%
|
(82)
N/A
|
(78)
+5%
|
(74)
+5%
|
(104)
-40%
|
(320)
-207%
|
(319)
+0%
|
(343)
-7%
|
(324)
+6%
|
(133)
+59%
|
(151)
-13%
|
(183)
-21%
|
(187)
-2%
|
(363)
-94%
|
(558)
-54%
|
(524)
+6%
|
(538)
-3%
|
(416)
+23%
|
(217)
+48%
|
(244)
-12%
|
(231)
+5%
|
(540)
-134%
|
(627)
-16%
|
(629)
0%
|
(685)
-9%
|
(337)
+51%
|
(240)
+29%
|
(274)
-14%
|
(229)
+16%
|
(214)
+7%
|
(243)
-14%
|
(180)
+26%
|
(161)
+10%
|
(234)
-45%
|
(219)
+6%
|
(255)
-17%
|
(390)
-53%
|
(423)
-8%
|
(415)
+2%
|
(427)
-3%
|
(305)
+29%
|
(222)
+27%
|
(678)
-205%
|
(774)
-14%
|
(819)
-6%
|
(832)
-2%
|
(455)
+45%
|
(398)
+13%
|
(351)
+12%
|
(341)
+3%
|
(282)
+17%
|
(1 151)
-308%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(420)
|
(428)
|
(436)
|
(19)
|
79
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
3
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
(489)
|
0
|
113
|
(32)
|
(304)
|
0
|
(76)
|
37
|
70
|
1 176
|
817
|
705
|
(60)
|
(174)
|
83
|
377
|
240
|
202
|
5
|
(195)
|
(21)
|
(126)
|
347
|
418
|
179
|
280
|
(146)
|
(360)
|
(429)
|
44
|
(324)
|
(370)
|
(111)
|
(623)
|
(370)
|
(452)
|
(579)
|
(558)
|
(573)
|
(274)
|
(106)
|
(109)
|
(136)
|
(152)
|
(400)
|
(454)
|
(417)
|
(407)
|
(120)
|
(75)
|
(128)
|
(77)
|
387
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(116)
|
(116)
|
(116)
|
0
|
(145)
|
(145)
|
(145)
|
(148)
|
(228)
|
(203)
|
(203)
|
0
|
(177)
|
(203)
|
(203)
|
0
|
58
|
58
|
(145)
|
(145)
|
0
|
0
|
0
|
0
|
(261)
|
(261)
|
(261)
|
(261)
|
(357)
|
(357)
|
(357)
|
(357)
|
(377)
|
(377)
|
(377)
|
(377)
|
(377)
|
(377)
|
(377)
|
(377)
|
(319)
|
(319)
|
(319)
|
|
| Other |
(53)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(27)
|
0
|
(979)
|
(979)
|
0
|
(0)
|
0
|
0
|
3
|
3
|
0
|
(23)
|
(25)
|
(55)
|
(55)
|
(30)
|
(30)
|
1
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
(45)
|
(45)
|
(97)
|
(52)
|
|
| Cash from Financing Activities |
(541)
N/A
|
(421)
+22%
|
(315)
+25%
|
(469)
-49%
|
(323)
+31%
|
(225)
+30%
|
(77)
+66%
|
37
N/A
|
43
+18%
|
(27)
N/A
|
(279)
-931%
|
(391)
-40%
|
(177)
+55%
|
(291)
-64%
|
(62)
+79%
|
235
N/A
|
97
-58%
|
56
-42%
|
(221)
N/A
|
(423)
-91%
|
(249)
+41%
|
(380)
-52%
|
115
N/A
|
185
+61%
|
(54)
N/A
|
78
N/A
|
(291)
N/A
|
(505)
-74%
|
(574)
-14%
|
(102)
+82%
|
(325)
-219%
|
(369)
-14%
|
(111)
+70%
|
(623)
-461%
|
(628)
-1%
|
(711)
-13%
|
(839)
-18%
|
(818)
+3%
|
(928)
-13%
|
(629)
+32%
|
(461)
+27%
|
(464)
-1%
|
(512)
-10%
|
(529)
-3%
|
(777)
-47%
|
(831)
-7%
|
(792)
+5%
|
(783)
+1%
|
(540)
+31%
|
(496)
+8%
|
(492)
+1%
|
(492)
+0%
|
18
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(4)
|
(2)
|
(2)
|
(0)
|
2
|
2
|
4
|
1
|
2
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
1
|
1
|
3
|
6
|
7
|
8
|
4
|
2
|
3
|
4
|
0
|
4
|
(3)
|
(4)
|
(29)
|
(13)
|
(17)
|
(14)
|
21
|
12
|
26
|
40
|
63
|
51
|
106
|
71
|
(17)
|
9
|
(54)
|
(47)
|
30
|
(52)
|
(35)
|
(31)
|
(67)
|
|
| Net Change in Cash |
(184)
N/A
|
(18)
+90%
|
(81)
-343%
|
(118)
-46%
|
(22)
+81%
|
(28)
-24%
|
(29)
-6%
|
(26)
+12%
|
11
N/A
|
29
+167%
|
(65)
N/A
|
9
N/A
|
157
+1 705%
|
(2)
N/A
|
133
N/A
|
133
-1%
|
64
-52%
|
128
+101%
|
(16)
N/A
|
(39)
-141%
|
101
N/A
|
(80)
N/A
|
25
N/A
|
(34)
N/A
|
(245)
-622%
|
(1)
+100%
|
29
N/A
|
126
+334%
|
78
-38%
|
580
+646%
|
685
+18%
|
649
-5%
|
890
+37%
|
305
-66%
|
93
-69%
|
(68)
N/A
|
(59)
+14%
|
(92)
-55%
|
(228)
-148%
|
125
N/A
|
246
+96%
|
232
-5%
|
407
+75%
|
(51)
N/A
|
(414)
-709%
|
(692)
-67%
|
(723)
-5%
|
(340)
+53%
|
30
N/A
|
204
+581%
|
173
-15%
|
151
-13%
|
(292)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
161
N/A
|
215
+34%
|
228
+6%
|
345
+52%
|
288
-17%
|
178
-38%
|
216
+22%
|
99
-54%
|
136
+38%
|
226
+66%
|
204
-10%
|
398
+95%
|
377
-5%
|
328
-13%
|
398
+21%
|
292
-27%
|
313
+7%
|
422
+35%
|
434
+3%
|
422
-3%
|
394
-7%
|
337
-14%
|
242
-28%
|
187
-23%
|
216
+16%
|
366
+70%
|
425
+16%
|
660
+55%
|
686
+4%
|
680
-1%
|
1 011
+49%
|
1 020
+1%
|
1 028
+1%
|
939
-9%
|
807
-14%
|
725
-10%
|
821
+13%
|
914
+11%
|
902
-1%
|
946
+5%
|
880
-7%
|
743
-16%
|
814
+10%
|
826
+1%
|
845
+2%
|
600
-29%
|
592
-1%
|
571
-4%
|
572
+0%
|
778
+36%
|
727
-7%
|
667
-8%
|
638
-4%
|
|
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