Inwido AB

Inwido AB

191.05
SEK
-1.15
(-0.60%)
9.93EPS
15.61P/E
8.27BMarket Cap
Feb 09Next Earn

Total Valuation

SEK

As of June 30, 2026, Inwido AB carries a market capitalization of 8.27B, placing it among publicly traded companies globally. Its enterprise value stands at 11.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.27B
Enterprise Value11.24B

Important Dates

Inwido AB's next confirmed earnings release is scheduled for February 9, 2027.

Earnings Date2/9/2027

Share Statistics

As of June 30, 2026, Inwido AB has 57.97M shares outstanding.

Shares Outstanding57.97M

Valuation Ratios

As of June 30, 2026, Inwido AB trades at a trailing price-to-earnings ratio of 15.61. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.51.

PE Ratio15.61
PS Ratio0.86
PB Ratio1.51
P/TBV Ratio-8.20
P/FCF Ratio10.02
P/OCF Ratio7.13

Enterprise Valuation

As of June 30, 2026, Inwido AB trades at an EV/EBITDA multiple of 8.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Inwido AB trades at an EV/FCF ratio of 12.02, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 11.24B versus a market cap of 8.27B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.17
EV / EBITDA8.84
EV / EBIT13.09
EV / FCF12.02

Financial Position

As of June 30, 2026, Inwido AB maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.17, indicating elevated leverage, while an interest coverage ratio of 9.08 demonstrates adequate ability to service its debt obligations.

Current Ratio0.89
Quick Ratio0.15
Debt / Equity63.17
Debt / EBITDA2.72
Interest Coverage9.08

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Inwido AB posted a return on equity (ROE) of 9.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.15, useful for judging operating efficiency across full business cycles. The company generates approximately 2.07M in revenue per employee across its workforce of 4,625.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.40 indicates how many times Inwido AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.72
Return on Assets (ROA)4.93
Return on Invested Capital (ROIC)8.05
Return on Capital Employed (ROCE)7.15
Revenue Per Employee2.07M
Employee Count4,625.00
Inventory Turnover10.40

Taxes

SEK

Over the twelve months ended June 30, 2026, Inwido AB recorded 167.40M in income tax expense. That works out to an effective tax rate of 22.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 744.10M, leaving 530.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax167.40M
Effective Tax Rate22.50

Stock Price Statistics

SEK

As of the close on October 22, 2026, Inwido AB's stock has gained approximately 27.20% over the past 52 weeks. The 50-day moving average sits at 182.05, while the 200-day moving average is 161.98.

52-Week Price Change27.20%
50-Day Moving Average182.05
200-Day Moving Average161.98

Income Statement

SEK

Over the twelve months ended June 30, 2026, Inwido AB generated 9.58B in revenue and converted that into 530.00M in net income, yielding earnings per share of 9.93. EBITDA reached 1.27B, while operating income came in at 857.00M.

Revenue9.58B
Gross Profit2.39B
Operating Income857.00M
Pretax Income744.10M
Net Income530.00M
EBITDA1.27B
EBIT859.10M
Earnings Per Share (EPS)9.93

Balance Sheet

SEK

As of June 30, 2026, Inwido AB holds 489.00M in cash and equivalents against 3.46B in total debt, resulting in a net debt position of 2.48B. Total book value stands at 5.48B, with working capital of -352.60M providing operational flexibility.

Cash & Cash Equivalents489.00M
Total Debt3.46B
Net Debt2.48B
Equity (Book Value)5.48B
Book Value Per Share94.47
Working Capital-352.60M

Cash Flow

SEK

Inwido AB produced 1.16B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -333.20M in capital expenditures, free cash flow totaled 826.90M - equivalent to 14.26 per share.

Operating Cash Flow1.16B
Capital Expenditures-333.20M
Free Cash Flow826.90M
FCF Per Share14.26

Margins

Over the twelve months ended June 30, 2026, Inwido AB posted a gross margin of 24.94, reflecting its pricing power and cost economics. The operating margin of 8.94 and net profit margin of 5.53 provide insight into operational efficiency.

Gross Margin24.94
Operating Margin8.94
Pretax Margin7.76
Profit Margin5.53
EBITDA Margin13.27

Dividends & Yields

SEK

Over the twelve months ended June 30, 2026, Inwido AB paid dividends of 11.00 per share. The dividend payout ratio of 102.29 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.43, meaning Inwido AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share11.00
Payout Ratio102.29
Shareholder Yield-1.43
FCF Yield9.98

Scores

As of June 30, 2026, Inwido AB has an Altman Z-Score of 4.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.06