Inission AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	52.8	39.6	42.2	14.6	27.83	44.27
Cash & Short-Term Investments	52.8	39.6	42.2	14.6	27.83	44.27
Cash Growth	36.71%	-6.16%	188.98%	-47.53%	-37.13%	5344.90%
Accounts Receivable	398.4	396.9	263.9	288.3	236.21	148.27
Other Receivables	20.7	27.9	2	5.74	16.26	7.78
Receivables	419.1	424.8	265.9	294.03	252.47	156.04
Inventory	620.5	557.5	620.5	642.24	421.91	211.42
Prepaid Expenses	17.4	8.3	2.4	10.14	4.81	3.45
Other Current Assets	0.1	-	0.3	-	0.32	0
Total Current Assets	1,110	1,030	931.3	961.01	707.34	415.18
Property, Plant & Equipment	337.4	340.9	331.1	311.49	250.23	63.62
Long-Term Investments	0.3	0.3	1.1	1.09	0.35	5.37
Goodwill	233.3	216.2	177.9	178.53	149.92	33.18
Other Intangible Assets	90.8	55.7	54.5	105.83	104.05	3.33
Long-Term Deferred Tax Assets	21.2	22.2	20.1	18.73	17.27	1.21
Long-Term Deferred Charges	-	45.9	48.4	0	-	-
Other Long-Term Assets	5.6	3.5	2.8	3.11	2.75	0.7
Total Assets	1,799	1,715	1,567	1,580	1,232	522.59
Accounts Payable	262.5	226.1	253.5	344.25	273.66	86.31
Accrued Expenses	134.6	116	83.8	71.1	69.8	41.3
Short-Term Debt	247.8	191.8	69.7	101.89	87	9.26
Current Portion of Long-Term Debt	39.7	39.6	34.6	95.65	70.6	8.06
Current Portion of Leases	31.5	41.5	38.4	31.93	31.43	-
Current Income Taxes Payable	11.4	4.9	8.2	16.24	5.08	3.58
Other Current Liabilities	54.1	84.7	155	64.43	63.2	36.43
Total Current Liabilities	781.6	704.6	643.2	725.49	600.77	184.94
Long-Term Debt	87.1	76.4	85	85.32	65.12	26.34
Long-Term Leases	171.6	191.4	205.2	187.61	131.03	-
Pension & Post-Retirement Benefits	5.8	6.7	5.5	6.86	10.43	-
Long-Term Deferred Tax Liabilities	22.4	21.9	22.1	23.51	21.61	9.98
Other Long-Term Liabilities	44.4	44	1.2	126.67	4.99	31.8
Total Liabilities	1,113	1,045	962.2	1,155	833.95	253.05
Common Stock	1	0.9	0.9	0.85	0.76	0.75
Additional Paid-In Capital	315.1	292.6	291.5	195.27	125.13	123.48
Retained Earnings	367.9	358.7	301.9	212.31	139.9	27.2
Comprehensive Income & Other	-1	15.4	8.8	14.62	3.32	117.36
Total Common Equity	683	667.6	603.1	423.05	269.1	268.79
Minority Interest	2.6	2.3	1.9	1.27	128.86	0.75
Shareholders' Equity	685.6	669.9	605	424.32	397.95	269.54
Total Liabilities & Equity	1,799	1,715	1,567	1,580	1,232	522.59
Total Debt	577.7	540.7	432.9	502.4	385.17	43.65
Net Cash (Debt)	-524.9	-501.1	-390.7	-487.8	-357.34	0.61
Net Cash Per Share	-23.51	-22.54	-18.31	-25.24	-19.79	0.04
Filing Date Shares Outstanding	22.81	22.16	22.14	20.26	18.11	18.01
Total Common Shares Outstanding	22.81	22.16	22.14	20.26	18.11	18.01
Working Capital	328.3	325.6	288.1	235.52	106.56	230.24
Book Value Per Share	29.94	30.13	27.25	20.88	14.86	14.93
Tangible Book Value	358.9	395.7	370.7	138.68	15.12	232.28
Tangible Book Value Per Share	15.73	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.