Sweden · Delayed Price · Currency is SEK Inission AB Statistics
Total Valuation
Inission AB has a market cap or net worth of SEK 1.04 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inission AB has 22.81 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 20.41M |
| Shares Outstanding | 22.81M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 30.57% |
| Owned by Institutions (%) | 2.73% |
| Float | 8.08M |
Valuation Ratios
The trailing PE ratio is 25.44 and the forward PE ratio is 10.53.
| PE Ratio | 25.44 |
| Forward PE | 10.53 |
| PS Ratio | 0.50 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 16.23.
| EV / Earnings | 39.28 |
| EV / Sales | 0.75 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 19.84 |
| EV / FCF | 16.23 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.42 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 6.00 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 7.75% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 31,438 |
| Employee Count | 1,068 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, Inission AB has paid 16.80 million in taxes.
| Income Tax | 16.80M |
| Effective Tax Rate | 29.53% |
Stock Price Statistics
The stock price has increased by +36.78% in the last 52 weeks. The beta is 0.77, so Inission AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +36.78% |
| 50-Day Moving Average | 41.65 |
| 200-Day Moving Average | 38.43 |
| Relative Strength Index (RSI) | 70.46 |
| Average Volume (20 Days) | 16,197 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Inission AB had revenue of SEK 2.08 billion and earned 39.80 million in profits. Earnings per share was 1.78.
| Revenue | 2.08B |
| Gross Profit | 914.50M |
| Operating Income | 78.80M |
| Pretax Income | 56.90M |
| Net Income | 39.80M |
| EBITDA | 110.40M |
| EBIT | 78.80M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 52.80 million in cash and 577.70 million in debt, giving a net cash position of -524.90 million or -23.01 per share.
| Cash & Cash Equivalents | 52.80M |
| Total Debt | 577.70M |
| Net Cash | -524.90M |
| Net Cash Per Share | -23.01 |
| Equity (Book Value) | 685.60M |
| Book Value Per Share | 29.94 |
| Working Capital | 328.30M |
Cash Flow
In the last 12 months, operating cash flow was 147.30 million and capital expenditures -51.00 million, giving a free cash flow of 96.30 million.
| Operating Cash Flow | 147.30M |
| Capital Expenditures | -51.00M |
| Free Cash Flow | 96.30M |
| FCF Per Share | 4.22 |
Margins
Gross margin is 43.96%, with operating and profit margins of 3.79% and 1.91%.
| Gross Margin | 43.96% |
| Operating Margin | 3.79% |
| Pretax Margin | 2.74% |
| Profit Margin | 1.91% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 3.79% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.78% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 3.84% |
| FCF Yield | 9.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 30, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Jun 30, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Inission AB has an Altman Z-Score of 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |