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	22.5	23.3	2	5.74	16.26
Receivables	475.9	438.2	420.2	265.9	294.03	252.47
Inventory	589.6	578.7	557.5	620.5	642.24	421.91
Prepaid Expenses	35	15.7	8.4	2.4	10.14	4.81
Other Current Assets	0.7	1.6	4.5	0.3	-	0.32
Total Current Assets	1,153	1,084	1,030	931.3	961.01	707.34
Property, Plant & Equipment	361.9	333.6	340.9	331.1	311.49	250.23
Long-Term Investments	0.3	0.3	0.3	1.1	1.09	0.35
Goodwill	224.3	220	216.2	177.9	178.53	149.92
Other Intangible Assets	98.9	60.3	55.7	54.5	105.83	104.05
Long-Term Deferred Tax Assets	20	19.9	22.2	20.1	18.73	17.27
Long-Term Deferred Charges	-	39.6	45.8	48.4	0	-
Other Long-Term Assets	3.4	3.2	3.6	2.8	3.11	2.75
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	131.2	135.9	116	83.8	71.1	69.8
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
Current Income Taxes Payable	5.6	2	4.9	8.2	16.24	5.08
Other Current Liabilities	61.6	60.1	84.7	155	64.43	63.2
Total Current Liabilities	768	739.3	704.6	643.2	725.49	600.77
Long-Term Debt	63	68.7	76.4	85	85.32	65.12
Long-Term Leases	204.8	178.9	191.4	205.2	187.61	131.03
Pension & Post-Retirement Benefits	8.4	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	47.6	44.4	44	1.2	126.67	4.99
Total Liabilities	1,114	1,062	1,045	962.2	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
Retained Earnings	401.5	366.7	358.7	301.9	212.31	139.9
Comprehensive Income & Other	18.3	4.1	15.4	8.8	14.62	3.32
Total Common 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	747.8	698.5	669.9	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	502.4	385.17
Net Cash (Debt)	-466	-468.1	-501.1	-390.7	-487.8	-357.34
Net Cash Per Share	-20.51	-20.81	-22.54	-18.31	-25.24	-19.79
Filing Date Shares Outstanding	23.04	23.04	22.16	22.14	20.26	18.11
Total Common Shares Outstanding	23.04	23.04	22.16	22.14	20.26	18.11
Working Capital	384.6	344.4	325.6	288.1	235.52	106.56
Book Value Per Share	32.32	30.19	30.13	27.25	20.88	14.86
Tangible Book Value	421.4	415.3	395.7	370.7	138.68	15.12
Tangible Book Value Per Share	18.29	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