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

Inission AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.2	39.6	42.2	14.6	27.83	44.27
Cash & Short-Term Investments	65.2	39.6	42.2	14.6	27.83	44.27
Cash Growth	53.23%	-6.16%	188.98%	-47.53%	-37.13%	5344.90%
Accounts Receivable	377.7	396.9	263.9	288.3	236.21	148.27
Other Receivables	12.6	27.9	2	5.74	16.26	7.78
Receivables	390.3	424.8	265.9	294.03	252.47	156.04
Inventory	565.9	557.5	620.5	642.24	421.91	211.42
Prepaid Expenses	24.4	8.3	2.4	10.14	4.81	3.45
Other Current Assets	-0.1	-	0.3	-	0.32	0
Total Current Assets	1,046	1,030	931.3	961.01	707.34	415.18
Property, Plant & Equipment	326	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	205.7	216.2	177.9	178.53	149.92	33.18
Other Intangible Assets	92.8	55.7	54.5	105.83	104.05	3.33
Long-Term Deferred Tax Assets	21.5	22.2	20.1	18.73	17.27	1.21
Long-Term Deferred Charges	-	45.9	48.4	0	-	-
Other Long-Term Assets	3.9	3.5	2.8	3.11	2.75	0.7
Total Assets	1,696	1,715	1,567	1,580	1,232	522.59
Accounts Payable	240	226.1	253.5	344.25	273.66	86.31
Accrued Expenses	81.6	116	83.8	71.1	69.8	41.3
Short-Term Debt	214.8	191.8	69.7	101.89	87	9.26
Current Portion of Long-Term Debt	44.8	39.6	34.6	95.65	70.6	8.06
Current Portion of Leases	30.6	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	107.5	84.7	155	64.43	63.2	36.43
Total Current Liabilities	719.3	704.6	643.2	725.49	600.77	184.94
Long-Term Debt	65.9	76.4	85	85.32	65.12	26.34
Long-Term Leases	178.8	191.4	205.2	187.61	131.03	-
Long-Term Deferred Tax Liabilities	21.9	21.9	22.1	23.51	21.61	9.98
Other Long-Term Liabilities	44.3	44	1.2	126.67	4.99	31.8
Total Liabilities	1,036	1,045	962.2	1,155	833.95	253.05
Common Stock	0.9	0.9	0.9	0.85	0.76	0.75
Additional Paid-In Capital	292.6	292.6	291.5	195.27	125.13	123.48
Retained Earnings	360.5	358.7	301.9	212.31	139.9	27.2
Comprehensive Income & Other	4	15.4	8.8	14.62	3.32	117.36
Total Common Equity	658	667.6	603.1	423.05	269.1	268.79
Minority Interest	2.3	2.3	1.9	1.27	128.86	0.75
Shareholders' Equity	660.3	669.9	605	424.32	397.95	269.54
Total Liabilities & Equity	1,696	1,715	1,567	1,580	1,232	522.59
Total Debt	534.9	540.7	432.9	502.4	385.17	43.65
Net Cash (Debt)	-469.7	-501.1	-390.7	-487.8	-357.34	0.61
Net Cash Per Share	-21.11	-22.54	-18.31	-25.24	-19.79	0.04
Filing Date Shares Outstanding	22.16	22.16	22.14	20.26	18.11	18.01
Total Common Shares Outstanding	22.16	22.16	22.14	20.26	18.11	18.01
Working Capital	326.4	325.6	288.1	235.52	106.56	230.24
Book Value Per Share	29.70	30.13	27.25	20.88	14.86	14.93
Tangible Book Value	359.5	395.7	370.7	138.68	15.12	232.28
Tangible Book Value Per Share	16.23	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.