Inission AB (publ) (STO:INISS.B)
Sweden
· Delayed Price · Currency is SEK 60.00
-0.40 (-0.66%)
Mar 9, 2026, 4:23 PM CET
Inission AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 29.8 | 72.4 | 95.1 | 56.15 | -4.76 | Upgrade
|
| Depreciation & Amortization | 94.4 | 74.4 | 70.6 | 82.35 | 67.95 | Upgrade
|
| Other Amortization | - | 15.5 | 13.9 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 5.32 | Upgrade
|
| Other Operating Activities | 32.1 | -13 | -9.6 | 6.62 | -24.28 | Upgrade
|
| Change in Accounts Receivable | -5.1 | -130.2 | 29.2 | -39.52 | -48.79 | Upgrade
|
| Change in Inventory | 14 | 126.8 | 10.8 | -195.31 | -138.6 | Upgrade
|
| Change in Other Net Operating Assets | 13.2 | -138.5 | -109.1 | 160.4 | 103.71 | Upgrade
|
| Operating Cash Flow | 178.4 | 7.4 | 100.9 | 70.69 | -39.44 | Upgrade
|
| Operating Cash Flow Growth | 2310.81% | -92.67% | 42.73% | - | - | Upgrade
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| Capital Expenditures | -25.2 | -28.5 | - | -25.08 | -30.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | - | 0.4 | - | 0.08 | Upgrade
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| Cash Acquisitions | -63.6 | -6.1 | - | -18.57 | 54.11 | Upgrade
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| Sale (Purchase) of Intangibles | -14.7 | -15.4 | -45 | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.8 | - | Upgrade
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| Other Investing Activities | - | -0.1 | 0.1 | - | - | Upgrade
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| Investing Cash Flow | -103.3 | -50.1 | -44.5 | -44.45 | 23.51 | Upgrade
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| Short-Term Debt Issued | - | 186.8 | - | - | - | Upgrade
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| Long-Term Debt Issued | 45.3 | 40.9 | - | 47.43 | 77.36 | Upgrade
|
| Total Debt Issued | 45.3 | 227.7 | - | 47.43 | 77.36 | Upgrade
|
| Short-Term Debt Repaid | -2.9 | - | -34.3 | - | -0.41 | Upgrade
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| Long-Term Debt Repaid | -84.6 | -172.6 | -87.1 | -63.8 | -141.71 | Upgrade
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| Total Debt Repaid | -87.5 | -172.6 | -121.4 | -63.8 | -142.12 | Upgrade
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| Net Debt Issued (Repaid) | -42.2 | 55.1 | -121.4 | -16.37 | -64.76 | Upgrade
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| Issuance of Common Stock | - | - | 96.3 | 0.23 | - | Upgrade
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| Common Dividends Paid | -22.2 | -15.5 | - | -5.43 | - | Upgrade
|
| Other Financing Activities | 1 | -0.5 | -3.5 | -18.92 | 64.26 | Upgrade
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| Financing Cash Flow | -63.4 | 39.1 | -28.6 | -40.5 | -0.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.9 | 0.5 | -0.1 | 1.03 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | -0.1 | - | - | Upgrade
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| Net Cash Flow | 9.9 | -3.1 | 27.6 | -13.23 | -16.44 | Upgrade
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| Free Cash Flow | 153.2 | -21.1 | 100.9 | 45.62 | -70.12 | Upgrade
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| Free Cash Flow Growth | - | - | 121.19% | - | - | Upgrade
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| Free Cash Flow Margin | 6.94% | -0.98% | 4.60% | 2.37% | -5.46% | Upgrade
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| Free Cash Flow Per Share | 6.81 | -0.95 | 4.73 | 2.36 | -3.88 | Upgrade
|
| Cash Interest Paid | 22.1 | 33.3 | 45.5 | 28.49 | 18.83 | Upgrade
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| Cash Income Tax Paid | 18.2 | 22 | 29.1 | 3.18 | 10.52 | Upgrade
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| Levered Free Cash Flow | 75.1 | -72.3 | 181.9 | -78.11 | -45.04 | Upgrade
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| Unlevered Free Cash Flow | 102.91 | -49.18 | 209.84 | -61.99 | -35.88 | Upgrade
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| Change in Working Capital | 22.1 | -141.9 | -69.1 | -74.43 | -83.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.