Inission AB (publ) (STO:INISS.B)
Sweden · Delayed Price · Currency is SEK 67.80
+0.20 (0.30%)
Sep 2, 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 | Jun '26 Jun 30, 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 | 80.1 | 29.8 | 72.4 | 95.1 | 56.15 | -4.76 |
Depreciation & Amortization | 83.6 | 79.8 | 74.4 | 70.6 | 82.35 | 67.95 |
Other Amortization | 14.6 | 14.6 | 15.5 | 13.9 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 5.32 |
Other Operating Activities | 48.1 | 32.2 | -13 | -9.6 | 6.62 | -24.28 |
Change in Accounts Receivable | -87.4 | -5.1 | -130.2 | 29.2 | -39.52 | -48.79 |
Change in Inventory | -61.1 | 14 | 126.8 | 10.8 | -195.31 | -138.6 |
Change in Other Net Operating Assets | 65.6 | 13.2 | -138.5 | -109.1 | 160.4 | 103.71 |
Operating Cash Flow | 143.5 | 178.5 | 7.4 | 100.9 | 70.69 | -39.44 |
Operating Cash Flow Growth | 37.72% | 2312.16% | -92.67% | 42.73% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -29.6 | -25.2 | -15.4 | - | -25.08 | -30.68 |
Sale of Property, Plant & Equipment | -0.8 | 0.2 | - | 0.4 | - | 0.08 |
Cash Acquisitions | -4.8 | -63.6 | -6.1 | - | -18.57 | 54.11 |
Sale (Purchase) of Intangibles | -7.1 | -14.7 | -28.5 | -45 | - | - |
Investment in Securities | - | - | - | - | -0.8 | - |
Other Investing Activities | -0.1 | - | -0.1 | 0.1 | - | - |
Investing Cash Flow | -42.4 | -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 | Jun '26 Jun 30, 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 | - | - | 186.8 | - | - | - |
Long-Term Debt Issued | - | 45.3 | 40.9 | - | 47.43 | 77.36 |
Total Debt Issued | -21.7 | 45.3 | 227.7 | - | 47.43 | 77.36 |
Short-Term Debt Repaid | - | -2.9 | - | -34.3 | - | -0.41 |
Long-Term Debt Repaid | - | -84.6 | -172.6 | -87.1 | -63.8 | -141.71 |
Total Debt Repaid | -94.8 | -87.5 | -172.6 | -121.4 | -63.8 | -142.12 |
Net Debt Issued (Repaid) | -116.5 | -42.2 | 55.1 | -121.4 | -16.37 | -64.76 |
Issuance of Common Stock | 0.9 | 0.9 | - | 96.3 | 0.23 | - |
Common Dividends Paid | -13.8 | -22.2 | -15.5 | - | -5.43 | - |
Other Financing Activities | -2.6 | 0.1 | -0.5 | -3.5 | -18.92 | 64.26 |
Financing Cash Flow | -132 | -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 | Jun '26 Jun 30, 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 | -0.6 | -1.9 | 0.9 | -0.1 | 1.03 | - |
Miscellaneous Cash Flow Adjustments | 0.1 | - | 0.1 | -0.1 | - | - |
Net Cash Flow | -31.4 | 9.9 | -2.6 | 27.6 | -13.23 | -16.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 113.9 | 153.3 | -8 | 100.9 | 45.62 | -70.12 |
Free Cash Flow Growth | 38.56% | - | - | 121.19% | - | - |
Free Cash Flow Margin | 4.58% | 6.95% | -0.37% | 4.60% | 2.37% | -5.46% |
Free Cash Flow Per Share | 4.96 | 6.81 | -0.36 | 4.73 | 2.36 | -3.88 |
Levered Free Cash Flow | 41.49 | 108.94 | -72.3 | 181.9 | -78.11 | -45.04 |
Unlevered Free Cash Flow | 53.55 | 122.69 | -49.18 | 209.84 | -61.99 | -35.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 19.4 | 22.1 | 33.3 | 45.5 | 28.49 | 18.83 |
Cash Income Tax Paid | 19.7 | 18.2 | 22 | 29.1 | 3.18 | 10.52 |
Change in Working Capital | -82.9 | 22.1 | -141.9 | -69.1 | -74.43 | -83.68 |