Inission AB (publ) (STO: INISS.B)

Inission AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.39	48.75	99.72	72.46	108.49	52.37
Cash & Short-Term Investments	34.39	48.75	99.72	72.46	108.49	52.37
Cash Growth	-36.80%	-51.11%	37.61%	-33.21%	107.15%	-31.63%
Accounts Receivable	165.23	243.63	125.24	141.28	68.14	75.42
Other Receivables	-	21.93	12.12	48.89	44.72	32.5
Receivables	165.23	265.56	137.36	190.17	112.86	107.92
Inventory	161.06	100.26	85.18	96.79	127.32	86.55
Other Current Assets	70.52	13.59	15.07	1.7	2.34	2.21
Total Current Assets	431.2	428.17	337.33	361.12	351.01	249.05
Property, Plant & Equipment	139.37	127.69	104.58	92.21	86.44	101.36
Long-Term Investments	11.64	8.62	-	-	-	-
Goodwill	281.98	273.42	276.74	251.13	242.15	257.16
Other Intangible Assets	2.71	3.83	6.35	8.51	11.16	23.08
Long-Term Deferred Tax Assets	35.58	35.27	39.92	36.24	39.98	45.32
Long-Term Deferred Charges	99.31	84.39	63.08	48.02	36.23	29.58
Other Long-Term Assets	0.21	0.22	0.26	0.27	0.29	0.33
Total Assets	1,002	961.59	828.25	797.49	767.24	705.88
Accounts Payable	58.3	54.65	20.39	37.12	62.42	47.24
Accrued Expenses	-	38.34	36.15	38.11	26.87	21.05
Short-Term Debt	-	-	-	-	-	46.09
Current Portion of Long-Term Debt	77.52	64.07	8.84	49.64	52.9	10.45
Current Portion of Leases	10.61	10	10.5	8.7	9.33	10.34
Current Income Taxes Payable	-	7.68	6.85	7.87	1.5	2.47
Current Unearned Revenue	-	18.43	15.53	7.05	3.71	1.93
Other Current Liabilities	80.14	33.38	34.28	21.79	30.45	40.56
Total Current Liabilities	226.57	226.54	132.55	170.27	187.18	180.12
Long-Term Debt	80.6	71.47	44.24	43.75	37.03	39.39
Long-Term Leases	12.01	11.82	12.1	14.25	19.04	23.11
Long-Term Deferred Tax Liabilities	8.32	8.07	9.45	3.38	4.7	9.75
Other Long-Term Liabilities	14.03	8.01	3.85	4.05	4.73	4.65
Total Liabilities	341.53	325.91	202.19	235.69	252.69	257.02
Common Stock	660.47	46.12	46.09	46.09	46.09	43
Additional Paid-In Capital	-	500.73	500.73	500.73	500.73	422.59
Retained Earnings	-	24.28	11.26	-12.27	-46.64	-51.91
Comprensive Income & Other	-	61.98	66.09	26.86	16.39	36.09
Total Common Equity	660.47	633.1	624.17	561.41	516.57	449.77
Minority Interest	-	2.59	1.9	0.4	-2.02	-0.92
Shareholders' Equity	660.47	635.69	626.07	561.8	514.56	448.85
Total Liabilities & Equity	1,002	961.59	828.25	797.49	767.24	705.88
Total Debt	180.74	157.36	75.68	116.33	118.3	129.38
Net Cash (Debt)	-146.35	-108.6	24.04	-43.86	-9.81	-77
Net Cash Per Share	-12.70	-9.42	2.09	-3.81	-0.89	-7.16
Filing Date Shares Outstanding	11.53	11.53	11.52	11.52	11.52	10.75
Total Common Shares Outstanding	11.53	11.53	11.52	11.52	11.52	10.75
Working Capital	204.63	201.62	204.78	190.85	163.83	68.93
Book Value Per Share	57.28	54.91	54.17	48.72	44.83	41.84
Tangible Book Value	375.78	355.85	341.08	301.77	263.27	169.53
Tangible Book Value Per Share	32.59	30.86	29.60	26.19	22.85	15.77
Machinery	-	330.09	278.53	39.72	191.72	32.62
Construction In Progress	-	-	-	204.93	-	-
Leasehold Improvements	-	20.44	20.37	20.13	19.25	19.87

Source: S&P Capital IQ. Standard template. Financial Sources.