Inission AB (publ) (STO:INISS.B)
Sweden · Delayed Price · Currency is SEK 36.40
+0.10 (0.28%)
Jul 14, 2025, 10:54 AM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 37.7 | 72.4 | 95.1 | 56.15 | -4.76 | 27.2 | Upgrade |
Depreciation & Amortization | 76.1 | 74.4 | 70.6 | 82.35 | 67.95 | 24.85 | Upgrade |
Other Amortization | 15.5 | 15.5 | 13.9 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 5.32 | - | Upgrade |
Other Operating Activities | -26.5 | -13 | -9.6 | 6.62 | -24.28 | -4.03 | Upgrade |
Change in Accounts Receivable | -69.3 | -130.2 | 29.2 | -39.52 | -48.79 | 33.37 | Upgrade |
Change in Inventory | 67 | 126.8 | 10.8 | -195.31 | -138.6 | 49.33 | Upgrade |
Change in Other Net Operating Assets | -39.4 | -138.5 | -109.1 | 160.4 | 103.71 | -48 | Upgrade |
Operating Cash Flow | 61.1 | 7.4 | 100.9 | 70.69 | -39.44 | 82.72 | Upgrade |
Operating Cash Flow Growth | -8.41% | -92.67% | 42.73% | - | - | -3.39% | Upgrade |
Capital Expenditures | -40.1 | -28.5 | - | -25.08 | -30.68 | -25.67 | Upgrade |
Sale of Property, Plant & Equipment | 1.1 | - | 0.4 | - | 0.08 | - | Upgrade |
Cash Acquisitions | -2.2 | -6.1 | - | -18.57 | 54.11 | -34.57 | Upgrade |
Sale (Purchase) of Intangibles | -11.7 | -15.4 | -45 | - | - | - | Upgrade |
Investment in Securities | - | - | - | -0.8 | - | -5.01 | Upgrade |
Other Investing Activities | -0.1 | -0.1 | 0.1 | - | - | - | Upgrade |
Investing Cash Flow | -53 | -50.1 | -44.5 | -44.45 | 23.51 | -65.26 | Upgrade |
Short-Term Debt Issued | - | 186.8 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 40.9 | - | 47.43 | 77.36 | 41.29 | Upgrade |
Total Debt Issued | 203.4 | 227.7 | - | 47.43 | 77.36 | 41.29 | Upgrade |
Short-Term Debt Repaid | - | - | -34.3 | - | -0.41 | -33.82 | Upgrade |
Long-Term Debt Repaid | - | -172.6 | -87.1 | -63.8 | -141.71 | -46.1 | Upgrade |
Total Debt Repaid | -172.3 | -172.6 | -121.4 | -63.8 | -142.12 | -79.92 | Upgrade |
Net Debt Issued (Repaid) | 31.1 | 55.1 | -121.4 | -16.37 | -64.76 | -38.63 | Upgrade |
Issuance of Common Stock | - | - | 96.3 | 0.23 | - | 102.71 | Upgrade |
Common Dividends Paid | -15.5 | -15.5 | - | -5.43 | - | - | Upgrade |
Other Financing Activities | - | -0.5 | -3.5 | -18.92 | 64.26 | -38.09 | Upgrade |
Financing Cash Flow | 15.6 | 39.1 | -28.6 | -40.5 | -0.5 | 25.99 | Upgrade |
Foreign Exchange Rate Adjustments | -1.1 | 0.5 | -0.1 | 1.03 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - | - | Upgrade |
Net Cash Flow | 22.6 | -3.1 | 27.6 | -13.23 | -16.44 | 43.45 | Upgrade |
Free Cash Flow | 21 | -21.1 | 100.9 | 45.62 | -70.12 | 57.05 | Upgrade |
Free Cash Flow Growth | -71.22% | - | 121.19% | - | - | -25.85% | Upgrade |
Free Cash Flow Margin | 1.02% | -0.98% | 4.60% | 2.37% | -5.46% | 5.39% | Upgrade |
Free Cash Flow Per Share | 0.94 | -0.95 | 4.73 | 2.36 | -3.88 | 3.60 | Upgrade |
Cash Interest Paid | - | 33.3 | 45.5 | 28.49 | 18.83 | - | Upgrade |
Cash Income Tax Paid | 23.2 | 22 | 29.1 | 3.18 | 10.52 | 11.5 | Upgrade |
Levered Free Cash Flow | -11.24 | -72.3 | 181.9 | -78.11 | -45.04 | 48.26 | Upgrade |
Unlevered Free Cash Flow | 16.45 | -49.18 | 209.84 | -61.99 | -35.88 | 54.59 | Upgrade |
Change in Net Working Capital | 73.41 | 170.3 | -61.78 | 182.62 | 64.47 | -25.7 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.