Inission AB Cash Flow Statement

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
Net Income	39.8	72.4	95.1	56.15	-4.76	27.2
Depreciation & Amortization	76.7	74.4	70.6	82.35	67.95	24.85
Other Amortization	15.5	15.5	13.9	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	5.32	-
Other Operating Activities	-16.7	-13	-9.6	6.62	-24.28	-4.03
Change in Accounts Receivable	2.2	-130.2	29.2	-39.52	-48.79	33.37
Change in Inventory	3.3	126.8	10.8	-195.31	-138.6	49.33
Change in Other Net Operating Assets	26.5	-138.5	-109.1	160.4	103.71	-48
Operating Cash Flow	147.3	7.4	100.9	70.69	-39.44	82.72
Operating Cash Flow Growth	-	-92.67%	42.73%	-	-	-3.39%
Capital Expenditures	-51	-28.5	-	-25.08	-30.68	-25.67
Sale of Property, Plant & Equipment	-	-	0.4	-	0.08	-
Cash Acquisitions	-80.5	-6.1	-	-18.57	54.11	-34.57
Sale (Purchase) of Intangibles	9.5	-15.4	-45	-	-	-
Investment in Securities	-	-	-	-0.8	-	-5.01
Other Investing Activities	-	-0.1	0.1	-	-	-
Investing Cash Flow	-122	-50.1	-44.5	-44.45	23.51	-65.26
Short-Term Debt Issued	-	186.8	-	-	-	-
Long-Term Debt Issued	-	40.9	-	47.43	77.36	41.29
Total Debt Issued	84.2	227.7	-	47.43	77.36	41.29
Short-Term Debt Repaid	-	-	-34.3	-	-0.41	-33.82
Long-Term Debt Repaid	-	-172.6	-87.1	-63.8	-141.71	-46.1
Total Debt Repaid	-94.8	-172.6	-121.4	-63.8	-142.12	-79.92
Net Debt Issued (Repaid)	-10.6	55.1	-121.4	-16.37	-64.76	-38.63
Issuance of Common Stock	22.6	-	96.3	0.23	-	102.71
Common Dividends Paid	-22.2	-15.5	-	-5.43	-	-
Other Financing Activities	-0.2	-0.5	-3.5	-18.92	64.26	-38.09
Financing Cash Flow	-10.4	39.1	-28.6	-40.5	-0.5	25.99
Foreign Exchange Rate Adjustments	-1.1	0.5	-0.1	1.03	-	-
Miscellaneous Cash Flow Adjustments	-0.1	-	-0.1	-	-	-
Net Cash Flow	13.7	-3.1	27.6	-13.23	-16.44	43.45
Free Cash Flow	96.3	-21.1	100.9	45.62	-70.12	57.05
Free Cash Flow Growth	919.37%	-	121.19%	-	-	-25.85%
Free Cash Flow Margin	4.63%	-0.98%	4.60%	2.37%	-5.46%	5.39%
Free Cash Flow Per Share	4.31	-0.95	4.73	2.36	-3.88	3.60
Cash Interest Paid	22.4	33.3	45.5	28.49	18.83	-
Cash Income Tax Paid	27.4	22	29.1	3.18	10.52	11.5
Levered Free Cash Flow	60.63	-72.3	181.9	-78.11	-45.04	48.26
Unlevered Free Cash Flow	76.95	-49.18	209.84	-61.99	-35.88	54.59
Change in Working Capital	32	-141.9	-69.1	-74.43	-83.68	34.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.