Inission AB Balance Sheet

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
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
Cash & Equivalents	49.5	39.6	42.2	14.6	27.83
Cash & Short-Term Investments	49.5	39.6	42.2	14.6	27.83
Cash Growth	25.00%	-6.16%	188.98%	-47.53%	-37.13%
Accounts Receivable	415.7	396.9	263.9	288.3	236.21
Other Receivables	10.4	27.9	2	5.74	16.26
Receivables	426.1	424.8	265.9	294.03	252.47
Inventory	578.7	557.5	620.5	642.24	421.91
Prepaid Expenses	29.3	8.3	2.4	10.14	4.81
Other Current Assets	-	-	0.3	-	0.32
Total Current Assets	1,084	1,030	931.3	961.01	707.34
Property, Plant & Equipment	333.6	340.9	331.1	311.49	250.23
Long-Term Investments	0.3	0.3	1.1	1.09	0.35
Goodwill	220	216.2	177.9	178.53	149.92
Other Intangible Assets	60.3	55.7	54.5	105.83	104.05
Long-Term Deferred Tax Assets	19.9	22.2	20.1	18.73	17.27
Long-Term Deferred Charges	39.6	45.9	48.4	0	-
Other Long-Term Assets	3.3	3.5	2.8	3.11	2.75
Total Assets	1,761	1,715	1,567	1,580	1,232
Accounts Payable	271.3	226.1	253.5	344.25	273.66
Accrued Expenses	135.9	116	83.8	71.1	69.8
Short-Term Debt	182.3	191.8	69.7	101.89	87
Current Portion of Long-Term Debt	42.9	39.6	34.6	95.65	70.6
Current Portion of Leases	44.8	41.5	38.4	31.93	31.43
Current Income Taxes Payable	2	4.9	8.2	16.24	5.08
Other Current Liabilities	60.1	84.7	155	64.43	63.2
Total Current Liabilities	739.3	704.6	643.2	725.49	600.77
Long-Term Debt	68.7	76.4	85	85.32	65.12
Long-Term Leases	178.9	191.4	205.2	187.61	131.03
Pension & Post-Retirement Benefits	9.1	6.7	5.5	6.86	10.43
Long-Term Deferred Tax Liabilities	21.7	21.9	22.1	23.51	21.61
Other Long-Term Liabilities	44.4	44	1.2	126.67	4.99
Total Liabilities	1,062	1,045	962.2	1,155	833.95
Common Stock	1	0.9	0.9	0.85	0.76
Additional Paid-In Capital	323.8	292.6	291.5	195.27	125.13
Retained Earnings	366.7	358.7	301.9	212.31	139.9
Comprehensive Income & Other	4.1	15.4	8.8	14.62	3.32
Total Common Equity	695.6	667.6	603.1	423.05	269.1
Minority Interest	2.9	2.3	1.9	1.27	128.86
Shareholders' Equity	698.5	669.9	605	424.32	397.95
Total Liabilities & Equity	1,761	1,715	1,567	1,580	1,232
Total Debt	517.6	540.7	432.9	502.4	385.17
Net Cash (Debt)	-468.1	-501.1	-390.7	-487.8	-357.34
Net Cash Per Share	-20.81	-22.54	-18.31	-25.24	-19.79
Filing Date Shares Outstanding	22.81	22.16	22.14	20.26	18.11
Total Common Shares Outstanding	22.81	22.16	22.14	20.26	18.11
Working Capital	344.3	325.6	288.1	235.52	106.56
Book Value Per Share	30.49	30.13	27.25	20.88	14.86
Tangible Book Value	415.3	395.7	370.7	138.68	15.12
Tangible Book Value Per Share	18.20	17.86	16.75	6.84	0.84
Machinery	-	358.8	302.3	290.04	266.15
Leasehold Improvements	-	13.4	13.3	7.82	6.92
Order Backlog	-	1,257	1,206	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.