Inission AB (publ) (STO:INISS.B)
Sweden · Delayed Price · Currency is SEK 67.80
+0.20 (0.30%)
Sep 2, 2026, 5:29 PM CET
Inission AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 30.4 | 49.5 | 39.6 | 42.2 | 14.6 | 27.83 |
Cash & Short-Term Investments | 30.4 | 49.5 | 39.6 | 42.2 | 14.6 | 27.83 |
Cash Growth | -50.49% | 25.00% | -6.16% | 188.98% | -47.53% | -37.13% |
Accounts Receivable | 461.8 | 415.7 | 396.9 | 263.9 | 288.3 | 236.21 |
Other Receivables | 13.6 | 22.5 | 23.3 | 2 | 5.74 | 16.26 |
Receivables | 475.4 | 438.2 | 420.2 | 265.9 | 294.03 | 252.47 |
Inventory | 671.8 | 578.7 | 557.5 | 620.5 | 642.24 | 421.91 |
Prepaid Expenses | 32.1 | 15.7 | 8.4 | 2.4 | 10.14 | 4.81 |
Other Current Assets | 1 | 1.6 | 4.5 | 0.3 | - | 0.32 |
Total Current Assets | 1,211 | 1,084 | 1,030 | 931.3 | 961.01 | 707.34 |
Property, Plant & Equipment | 367 | 333.6 | 340.9 | 331.1 | 311.49 | 250.23 |
Long-Term Investments | 0.4 | 0.3 | 0.3 | 1.1 | 1.09 | 0.35 |
Goodwill | 227 | 220 | 216.2 | 177.9 | 178.53 | 149.92 |
Other Intangible Assets | 58.7 | 60.3 | 55.7 | 54.5 | 105.83 | 104.05 |
Long-Term Deferred Tax Assets | 20.4 | 19.9 | 22.2 | 20.1 | 18.73 | 17.27 |
Long-Term Deferred Charges | 38.4 | 39.6 | 45.8 | 48.4 | 0 | - |
Other Long-Term Assets | 3.3 | 3.2 | 3.6 | 2.8 | 3.11 | 2.75 |
Total Assets | 1,926 | 1,761 | 1,715 | 1,567 | 1,580 | 1,232 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 353.9 | 271.3 | 226.1 | 253.5 | 344.25 | 273.66 |
Accrued Expenses | 95.6 | 135.9 | 116 | 83.8 | 71.1 | 69.8 |
Short-Term Debt | 199.6 | 182.3 | 191.8 | 69.7 | 101.89 | 87 |
Current Portion of Long-Term Debt | 36.6 | 42.9 | 39.6 | 34.6 | 95.65 | 70.6 |
Current Portion of Leases | 49.1 | 44.8 | 41.5 | 38.4 | 31.93 | 31.43 |
Current Income Taxes Payable | 3.4 | 2 | 4.9 | 8.2 | 16.24 | 5.08 |
Other Current Liabilities | 78.9 | 60.1 | 84.7 | 155 | 64.43 | 63.2 |
Total Current Liabilities | 817.1 | 739.3 | 704.6 | 643.2 | 725.49 | 600.77 |
Long-Term Debt | 54.7 | 68.7 | 76.4 | 85 | 85.32 | 65.12 |
Long-Term Leases | 207.5 | 178.9 | 191.4 | 205.2 | 187.61 | 131.03 |
Pension & Post-Retirement Benefits | 8.6 | 9.1 | 6.7 | 5.5 | 6.86 | 10.43 |
Long-Term Deferred Tax Liabilities | 21.8 | 21.7 | 21.9 | 22.1 | 23.51 | 21.61 |
Other Long-Term Liabilities | 48.5 | 44.4 | 44 | 1.2 | 126.67 | 4.99 |
Total Liabilities | 1,158 | 1,062 | 1,045 | 962.2 | 1,155 | 833.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1 | 1 | 0.9 | 0.9 | 0.85 | 0.76 |
Additional Paid-In Capital | 326.2 | 323.8 | 292.6 | 291.5 | 195.27 | 125.13 |
Retained Earnings | 416 | 366.7 | 358.7 | 301.9 | 212.31 | 139.9 |
Comprehensive Income & Other | 24.5 | 4.1 | 15.4 | 8.8 | 14.62 | 3.32 |
Total Common Equity | 767.7 | 695.6 | 667.6 | 603.1 | 423.05 | 269.1 |
Minority Interest | - | 2.9 | 2.3 | 1.9 | 1.27 | 128.86 |
Shareholders' Equity | 767.7 | 698.5 | 669.9 | 605 | 424.32 | 397.95 |
Total Liabilities & Equity | 1,926 | 1,761 | 1,715 | 1,567 | 1,580 | 1,232 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 547.5 | 517.6 | 540.7 | 432.9 | 502.4 | 385.17 |
Net Cash (Debt) | -517.1 | -468.1 | -501.1 | -390.7 | -487.8 | -357.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.54 | -20.81 | -22.54 | -18.31 | -25.24 | -19.79 |
Filing Date Shares Outstanding | 23.07 | 23.04 | 22.16 | 22.14 | 20.26 | 18.11 |
Total Common Shares Outstanding | 23.07 | 23.04 | 22.16 | 22.14 | 20.26 | 18.11 |
Working Capital | 393.6 | 344.4 | 325.6 | 288.1 | 235.52 | 106.56 |
Book Value Per Share | 33.27 | 30.19 | 30.13 | 27.25 | 20.88 | 14.86 |
Tangible Book Value | 482 | 415.3 | 395.7 | 370.7 | 138.68 | 15.12 |
Tangible Book Value Per Share | 20.89 | 18.03 | 17.86 | 16.75 | 6.84 | 0.84 |
Buildings | - | 6.8 | - | - | - | - |
Machinery | - | 378.4 | 358.8 | 302.3 | 290.04 | 266.15 |
Leasehold Improvements | - | 18.4 | 13.4 | 13.3 | 7.82 | 6.92 |