Inission AB (publ) (STO:INISS.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
69.00
+0.80 (1.17%)
Aug 13, 2026, 5:29 PM CET

Inission AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4432,2722,1492,2082,0111,285
Revenue Growth
20.61%5.70%-2.65%9.78%56.54%19.03%
Gross Profit
1,068999.1942.4889.8756.45532.82
Operating Income
132.5105.9121.6158.987.46-20.49
Net Income
62.929.872.495.156.15-4.76
Earnings Per Share
2.901.303.304.502.57-2.34
EPS Growth
70.59%-60.61%-26.67%75.10%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inission
2,1371,9231,7151,6761,4291,003
Eliminations
-149.8-77.6-14.7--1.29-0.11
ENEDO
399.2361.1449.1519.6493.21280.08
Total
2,3872,2062,1502,1951,9211,283

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.449.539.642.214.627.83
Total Debt
517.4517.6540.7432.9493.02373.17
Net Cash (Debt)
-466-468.1-501.1-390.7-478.42-345.34
Net Cash Growth
------
Net Cash Per Share
-20.50-20.81-22.54-18.31-24.75-19.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
187.9178.57.4100.970.69-39.44
Capital Expenditures
-17.2-25.2-15.4--25.08-30.68
Free Cash Flow
170.7153.3-8100.945.62-70.12
Free Cash Flow Growth
402.06%--121.19%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.73%43.98%43.85%40.30%37.61%41.47%
Operating Margin
5.42%4.66%5.66%7.20%4.35%-1.59%
Pretax Margin
3.66%2.21%4.27%5.24%3.15%-2.89%
Profit Margin
2.61%1.35%3.39%4.34%2.47%-3.29%
FCF Margin
6.99%6.75%-0.37%4.57%2.27%-5.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6001.0000.700-0.300
Dividend Per Share Growth
-40.00%-40.00%42.86%---
Dividend Yield
0.88%1.97%1.99%0.00%0.88%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.2238.6210.6410.9312.45-
Forward PE
12.4811.658.529.809.9714.98
P/FCF Ratio
9.317.54-10.7914.21-
PS Ratio
0.670.510.360.490.320.47