Inission AB (publ) (STO:INISS.B)
Sweden
· Delayed Price · Currency is SEK 45.00
+0.30 (0.67%)
At close: Dec 4, 2025
Inission AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 52.8 | 39.6 | 42.2 | 14.6 | 27.83 | 44.27 | Upgrade
|
| Cash & Short-Term Investments | 52.8 | 39.6 | 42.2 | 14.6 | 27.83 | 44.27 | Upgrade
|
| Cash Growth | 36.71% | -6.16% | 188.98% | -47.53% | -37.13% | 5344.90% | Upgrade
|
| Accounts Receivable | 398.4 | 396.9 | 263.9 | 288.3 | 236.21 | 148.27 | Upgrade
|
| Other Receivables | 20.7 | 27.9 | 2 | 5.74 | 16.26 | 7.78 | Upgrade
|
| Receivables | 419.1 | 424.8 | 265.9 | 294.03 | 252.47 | 156.04 | Upgrade
|
| Inventory | 620.5 | 557.5 | 620.5 | 642.24 | 421.91 | 211.42 | Upgrade
|
| Prepaid Expenses | 17.4 | 8.3 | 2.4 | 10.14 | 4.81 | 3.45 | Upgrade
|
| Other Current Assets | 0.1 | - | 0.3 | - | 0.32 | 0 | Upgrade
|
| Total Current Assets | 1,110 | 1,030 | 931.3 | 961.01 | 707.34 | 415.18 | Upgrade
|
| Property, Plant & Equipment | 337.4 | 340.9 | 331.1 | 311.49 | 250.23 | 63.62 | Upgrade
|
| Long-Term Investments | 0.3 | 0.3 | 1.1 | 1.09 | 0.35 | 5.37 | Upgrade
|
| Goodwill | 233.3 | 216.2 | 177.9 | 178.53 | 149.92 | 33.18 | Upgrade
|
| Other Intangible Assets | 90.8 | 55.7 | 54.5 | 105.83 | 104.05 | 3.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.2 | 22.2 | 20.1 | 18.73 | 17.27 | 1.21 | Upgrade
|
| Long-Term Deferred Charges | - | 45.9 | 48.4 | 0 | - | - | Upgrade
|
| Other Long-Term Assets | 5.6 | 3.5 | 2.8 | 3.11 | 2.75 | 0.7 | Upgrade
|
| Total Assets | 1,799 | 1,715 | 1,567 | 1,580 | 1,232 | 522.59 | Upgrade
|
| Accounts Payable | 262.5 | 226.1 | 253.5 | 344.25 | 273.66 | 86.31 | Upgrade
|
| Accrued Expenses | 134.6 | 116 | 83.8 | 71.1 | 69.8 | 41.3 | Upgrade
|
| Short-Term Debt | 247.8 | 191.8 | 69.7 | 101.89 | 87 | 9.26 | Upgrade
|
| Current Portion of Long-Term Debt | 39.7 | 39.6 | 34.6 | 95.65 | 70.6 | 8.06 | Upgrade
|
| Current Portion of Leases | 31.5 | 41.5 | 38.4 | 31.93 | 31.43 | - | Upgrade
|
| Current Income Taxes Payable | 11.4 | 4.9 | 8.2 | 16.24 | 5.08 | 3.58 | Upgrade
|
| Other Current Liabilities | 54.1 | 84.7 | 155 | 64.43 | 63.2 | 36.43 | Upgrade
|
| Total Current Liabilities | 781.6 | 704.6 | 643.2 | 725.49 | 600.77 | 184.94 | Upgrade
|
| Long-Term Debt | 87.1 | 76.4 | 85 | 85.32 | 65.12 | 26.34 | Upgrade
|
| Long-Term Leases | 171.6 | 191.4 | 205.2 | 187.61 | 131.03 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 5.8 | 6.7 | 5.5 | 6.86 | 10.43 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.4 | 21.9 | 22.1 | 23.51 | 21.61 | 9.98 | Upgrade
|
| Other Long-Term Liabilities | 44.4 | 44 | 1.2 | 126.67 | 4.99 | 31.8 | Upgrade
|
| Total Liabilities | 1,113 | 1,045 | 962.2 | 1,155 | 833.95 | 253.05 | Upgrade
|
| Common Stock | 1 | 0.9 | 0.9 | 0.85 | 0.76 | 0.75 | Upgrade
|
| Additional Paid-In Capital | 315.1 | 292.6 | 291.5 | 195.27 | 125.13 | 123.48 | Upgrade
|
| Retained Earnings | 367.9 | 358.7 | 301.9 | 212.31 | 139.9 | 27.2 | Upgrade
|
| Comprehensive Income & Other | -1 | 15.4 | 8.8 | 14.62 | 3.32 | 117.36 | Upgrade
|
| Total Common Equity | 683 | 667.6 | 603.1 | 423.05 | 269.1 | 268.79 | Upgrade
|
| Minority Interest | 2.6 | 2.3 | 1.9 | 1.27 | 128.86 | 0.75 | Upgrade
|
| Shareholders' Equity | 685.6 | 669.9 | 605 | 424.32 | 397.95 | 269.54 | Upgrade
|
| Total Liabilities & Equity | 1,799 | 1,715 | 1,567 | 1,580 | 1,232 | 522.59 | Upgrade
|
| Total Debt | 577.7 | 540.7 | 432.9 | 502.4 | 385.17 | 43.65 | Upgrade
|
| Net Cash (Debt) | -524.9 | -501.1 | -390.7 | -487.8 | -357.34 | 0.61 | Upgrade
|
| Net Cash Per Share | -23.51 | -22.54 | -18.31 | -25.24 | -19.79 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 22.81 | 22.16 | 22.14 | 20.26 | 18.11 | 18.01 | Upgrade
|
| Total Common Shares Outstanding | 22.81 | 22.16 | 22.14 | 20.26 | 18.11 | 18.01 | Upgrade
|
| Working Capital | 328.3 | 325.6 | 288.1 | 235.52 | 106.56 | 230.24 | Upgrade
|
| Book Value Per Share | 29.94 | 30.13 | 27.25 | 20.88 | 14.86 | 14.93 | Upgrade
|
| Tangible Book Value | 358.9 | 395.7 | 370.7 | 138.68 | 15.12 | 232.28 | Upgrade
|
| Tangible Book Value Per Share | 15.73 | 17.86 | 16.75 | 6.84 | 0.84 | 12.90 | Upgrade
|
| Machinery | - | 358.8 | 302.3 | 290.04 | 266.15 | 269.3 | Upgrade
|
| Leasehold Improvements | - | 13.4 | 13.3 | 7.82 | 6.92 | 6.8 | Upgrade
|
| Order Backlog | - | 1,257 | 1,206 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.