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

Inission AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.6	42.2	14.6	27.83	44.27
Cash & Short-Term Investments	39.6	42.2	14.6	27.83	44.27
Cash Growth	-6.16%	188.98%	-47.53%	-37.13%	5344.90%
Accounts Receivable	396.9	263.9	288.3	236.21	148.27
Other Receivables	27.9	2	5.74	16.26	7.78
Receivables	424.8	265.9	294.03	252.47	156.04
Inventory	557.5	620.5	642.24	421.91	211.42
Prepaid Expenses	8.3	2.4	10.14	4.81	3.45
Other Current Assets	-	0.3	-	0.32	0
Total Current Assets	1,030	931.3	961.01	707.34	415.18
Property, Plant & Equipment	340.9	331.1	311.49	250.23	63.62
Long-Term Investments	0.3	1.1	1.09	0.35	5.37
Goodwill	216.2	177.9	178.53	149.92	33.18
Other Intangible Assets	55.7	54.5	105.83	104.05	3.33
Long-Term Deferred Tax Assets	22.2	20.1	18.73	17.27	1.21
Long-Term Deferred Charges	45.9	48.4	0	-	-
Other Long-Term Assets	3.5	2.8	3.11	2.75	0.7
Total Assets	1,715	1,567	1,580	1,232	522.59
Accounts Payable	226.1	253.5	344.25	273.66	86.31
Accrued Expenses	116	83.8	71.1	69.8	41.3
Short-Term Debt	191.8	69.7	101.89	87	9.26
Current Portion of Long-Term Debt	39.6	34.6	95.65	70.6	8.06
Current Portion of Leases	41.5	38.4	31.93	31.43	-
Current Income Taxes Payable	4.9	8.2	16.24	5.08	3.58
Other Current Liabilities	84.7	155	64.43	63.2	36.43
Total Current Liabilities	704.6	643.2	725.49	600.77	184.94
Long-Term Debt	76.4	85	85.32	65.12	26.34
Long-Term Leases	191.4	205.2	187.61	131.03	-
Long-Term Deferred Tax Liabilities	21.9	22.1	23.51	21.61	9.98
Other Long-Term Liabilities	44	1.2	126.67	4.99	31.8
Total Liabilities	1,045	962.2	1,155	833.95	253.05
Common Stock	0.9	0.9	0.85	0.76	0.75
Additional Paid-In Capital	292.6	291.5	195.27	125.13	123.48
Retained Earnings	358.7	301.9	212.31	139.9	27.2
Comprehensive Income & Other	15.4	8.8	14.62	3.32	117.36
Total Common Equity	667.6	603.1	423.05	269.1	268.79
Minority Interest	2.3	1.9	1.27	128.86	0.75
Shareholders' Equity	669.9	605	424.32	397.95	269.54
Total Liabilities & Equity	1,715	1,567	1,580	1,232	522.59
Total Debt	540.7	432.9	502.4	385.17	43.65
Net Cash (Debt)	-501.1	-390.7	-487.8	-357.34	0.61
Net Cash Per Share	-22.54	-18.31	-25.24	-19.79	0.04
Filing Date Shares Outstanding	22.16	22.14	20.26	18.11	18.01
Total Common Shares Outstanding	22.16	22.14	20.26	18.11	18.01
Working Capital	325.6	288.1	235.52	106.56	230.24
Book Value Per Share	30.13	27.25	20.88	14.86	14.93
Tangible Book Value	395.7	370.7	138.68	15.12	232.28
Tangible Book Value Per Share	17.86	16.75	6.84	0.84	12.90
Machinery	358.8	302.3	290.04	266.15	269.3
Leasehold Improvements	13.4	13.3	7.82	6.92	6.8
Order Backlog	1,257	1,206	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.