Inission AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	51.4	49.5	39.6	42.2	14.6	27.83
Cash & Short-Term Investments	51.4	49.5	39.6	42.2	14.6	27.83
Cash Growth	-21.17%	25.00%	-6.16%	188.98%	-47.53%	-37.13%
Accounts Receivable	468.3	415.7	396.9	263.9	288.3	236.21
Other Receivables	7.6	10.4	22.4	1.6	4.34	12.87
Total Trade Receivables	475.9	426.1	419.3	265.5	292.64	249.08
Inventory	589.6	578.7	557.5	620.5	642.24	421.91
Other Current Assets	35.6	29.3	13.8	3.1	11.53	8.51
Total Current Assets	1,153	1,084	1,030	931.3	961.01	707.34
Net Property, Plant & Equipment	361.9	333.6	340.9	331.2	311.49	250.23
Other Intangible Assets	98.9	99.9	101.5	102.9	105.83	104.05
Goodwill	224.3	220	216.2	177.9	178.53	149.92
Long-Term Investments	0.3	0.3	0.3	1.1	1.09	0.35
Other Long-Term Assets	23.4	23.3	25.8	22.9	21.84	20.02
Total Assets	1,861	1,761	1,715	1,567	1,580	1,232
Accounts Payable	320	271.3	226.1	253.5	344.25	273.66
Accrued Expenses	90.8	79.3	92.5	87.2	81.23	80.58
Short-Term Debt	162.2	182.3	191.8	69.7	101.89	87
Current Portion of Long-Term Debt	39.3	42.9	39.6	34.6	95.65	70.6
Current Portion of Leases	48.1	44.8	41.5	38.4	31.93	31.43
Unearned Revenue	58.6	56.7	65.5	53.4	32.3	26.31
Other Current Liabilities	49.1	62.1	47.5	106.4	38.24	31.2
Total Current Liabilities	768	739.3	704.6	643.2	725.49	600.77
Long-Term Debt	63	68.7	76.4	85	75.94	53.12
Long-Term Leases	204.8	178.9	191.4	205.2	187.61	131.03
Other Long-Term Liabilities	77.8	75.2	72.6	28.7	166.43	49.03
Total Long-Term Liabilities	345.5	322.7	340.4	318.9	429.98	233.18
Total Liabilities	1,114	1,062	1,045	962.1	1,155	833.95
Common Stock	1	1	0.9	0.9	0.85	0.76
Additional Paid-in Capital	323.8	323.8	292.6	291.5	195.27	125.13
Accumulated Other Comprehensive Income	18.4	-	-	8.8	14.62	3.32
Retained Earnings	401.5	366.7	358.7	301.9	212.31	139.9
Total Common Shareholders' Equity	744.6	695.6	667.6	603.1	423.05	269.1
Minority Interest	3.2	2.9	2.3	1.9	1.27	128.86
Shareholders' Equity	747.9	698.5	670	605	424.32	397.95
Total Liabilities & Equity	1,861	1,761	1,715	1,567	1,580	1,232
Total Debt	517.4	517.6	540.7	432.9	493.02	373.17
Net Cash (Debt)	-466	-468.1	-501.1	-390.7	-478.42	-345.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.50	-20.81	-22.54	-18.31	-24.75	-19.13
Book Value	744.6	695.6	667.6	603.1	423.05	269.1
Book Value Per Share	32.76	30.92	30.03	28.26	21.89	14.91
Tangible Book Value	421.4	375.7	349.9	322.3	138.68	15.12
Tangible Book Value Per Share	18.54	16.70	15.74	15.10	7.17	0.84