Inission AB (publ) (STO:INISS.B)
Sweden · Delayed Price · Currency is SEK 67.80
+0.20 (0.30%)
Sep 2, 2026, 5:29 PM CET
Inission AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 2,487 | 2,206 | 2,150 | 2,195 | 1,921 | 1,283 |
Revenue Growth | 23.29% | 2.63% | -2.07% | 14.26% | 49.72% | 21.16% |
Gross Profit Gross Profit Growth | 1,118 | 980.1 | 929.7 | 882.5 | 735.2 | 522.19 |
Operating Income Operating Income Growth | 164.4 | 118.7 | 120.2 | 173.7 | 101.37 | -13.89 |
Net Income Net Income Growth | 80.1 | 29.8 | 72.4 | 95.1 | 56.15 | -4.76 |
Earnings Per Share EPS Growth | 3.44 | 1.32 | 3.26 | 4.47 | 2.91 | -0.26 |
EPS Growth | 111.48% | -59.32% | -27.11% | 53.77% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Inission Power, OEM Inission Power, OEM Growth | 446.4 | 361.1 | 449.1 | 519.6 | 493.21 | 280.08 |
Eliminations Eliminations Growth | -227.1 | -77.6 | -14.7 | - | -1.29 | -0.11 |
Inission EMS Inission EMS Growth | 2,268 | 1,923 | 1,715 | 1,676 | 1,429 | 1,003 |
Total Total Growth | 2,487 | 2,206 | 2,150 | 2,195 | 1,921 | 1,283 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 30.4 | 49.5 | 39.6 | 42.2 | 14.6 | 27.83 |
Total Debt Total Debt Growth | 547.5 | 517.6 | 540.7 | 432.9 | 502.4 | 385.17 |
Net Cash (Debt) Net Cash Growth | -517.1 | -468.1 | -501.1 | -390.7 | -487.8 | -357.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.54 | -20.81 | -22.54 | -18.31 | -25.24 | -19.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 143.5 | 178.5 | 7.4 | 100.9 | 70.69 | -39.44 |
Capital Expenditures CapEx Growth | -29.6 | -25.2 | -15.4 | - | -25.08 | -30.68 |
Free Cash Flow Free Cash Flow Growth | 113.9 | 153.3 | -8 | 100.9 | 45.62 | -70.12 |
Free Cash Flow Growth | 38.56% | - | - | 121.19% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 44.94% | 44.42% | 43.25% | 40.20% | 38.27% | 40.70% |
Operating Margin | 6.61% | 5.38% | 5.59% | 7.91% | 5.28% | -1.08% |
Pretax Margin | 4.26% | 2.27% | 4.26% | 5.28% | 3.29% | -2.89% |
Profit Margin | 3.22% | 1.35% | 3.37% | 4.33% | 2.92% | -0.37% |
FCF Margin | 4.58% | 6.95% | -0.37% | 4.60% | 2.37% | -5.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 1.000 | 0.700 | - | 0.300 |
Dividend Per Share Growth | -40.00% | -40.00% | 42.86% | - | - | - |
Dividend Yield | 0.87% | 1.21% | 2.96% | 1.50% | - | 0.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | 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 |
PE Ratio | 19.73 | 38.81 | 10.74 | 11.45 | 11.35 | - |
Forward PE | 11.41 | 11.65 | 8.52 | 9.80 | 9.97 | 14.98 |
P/FCF Ratio | 13.74 | 7.54 | - | 10.79 | 13.98 | - |
PS Ratio | 0.63 | 0.52 | 0.36 | 0.50 | 0.33 | 0.48 |