Inission AB (publ) (STO:INISS.B)
Sweden · Delayed Price · Currency is SEK 69.00
+0.80 (1.17%)
Aug 13, 2026, 5:29 PM CET
Inission AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 89.5 | 50.1 | 91.6 | 115.8 | 63.29 | -37.12 |
Depreciation & Amortization | 95.7 | 94.4 | 89.9 | 84.5 | 82.35 | 67.95 |
Other Adjustments | 16 | 11.9 | -32.4 | -30.4 | -0.52 | 13.41 |
Change in Receivables | -74 | -5.1 | -130.2 | 29.2 | -39.52 | -48.79 |
Changes in Inventories | 25.1 | 14 | 126.8 | 10.8 | -195.31 | -138.6 |
Changes in Accounts Payable | 35.5 | 13.2 | -138.5 | -109.1 | 160.4 | 103.71 |
Operating Cash Flow | 187.9 | 178.5 | 7.4 | 100.9 | 70.69 | -39.44 |
Operating Cash Flow Growth | 208.03% | 2312.16% | -92.67% | 42.73% | - | - |
Investing Activities
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 |
Capital Expenditures | -17.2 | -25.2 | -15.4 | - | -25.08 | -30.68 |
Sale of Property, Plant & Equipment | -0.6 | 0.2 | - | 0.4 | 0 | 0.08 |
Purchases of Intangible Assets | -15.1 | -14.7 | -28.5 | -45 | - | - |
Cash Acquisitions | -85.3 | -63.6 | -6.1 | - | -18.57 | 54.11 |
Other Investing Activities | - | - | 0 | - | -0.8 | 0 |
Investing Cash Flow | -117.1 | -103.3 | -50.1 | -44.5 | -44.45 | 23.51 |
Financing Activities
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 |
Short-Term Debt Issued | -44.5 | -2.9 | -251.5 | -34.3 | 7.22 | 63.85 |
Net Short-Term Debt Issued (Repaid) | -44.5 | -2.9 | -251.5 | -34.3 | 7.22 | 63.85 |
Long-Term Debt Issued | 45.3 | 45.3 | 40.9 | - | 47.43 | 77.36 |
Long-Term Debt Repaid | -44.4 | -49.6 | -70 | -50.8 | -29.05 | -112.99 |
Net Long-Term Debt Issued (Repaid) | 0.9 | -4.3 | -29.1 | -50.8 | 18.38 | -35.63 |
Issuance of Common Stock | - | 0.9 | - | 96.3 | 0.23 | 0 |
Net Common Stock Issued (Repurchased) | - | 0.9 | - | 96.3 | 0.23 | 0 |
Common Dividends Paid | -22.2 | -22.2 | -15.5 | - | -5.43 | 0 |
Other Financing Activities | -41.3 | -35 | -38.4 | -39.8 | -60.9 | -28.72 |
Financing Cash Flow | -84.6 | -63.4 | 39.1 | -28.6 | -40.5 | -0.5 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.1 | -1.9 | 0.9 | -0.1 | 1.03 | 0 |
Net Cash Flow | -13.7 | 9.9 | -2.7 | 27.7 | -13.23 | -16.44 |
Free Cash Flow
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 |
Free Cash Flow | 170.7 | 153.3 | -8 | 100.9 | 45.62 | -70.12 |
Free Cash Flow Growth | 402.06% | - | - | 121.19% | - | - |
FCF Margin | 6.99% | 6.75% | -0.37% | 4.57% | 2.27% | -5.46% |
Free Cash Flow Per Share | 7.51 | 6.81 | -0.36 | 4.73 | 2.36 | -3.88 |
Levered Free Cash Flow | 158.4 | 119 | -145.4 | -3.8 | 104.12 | 25.84 |
Unlevered Free Cash Flow | 233.11 | 161.16 | 159.6 | 117.63 | 90.87 | -20.94 |