Sweden · Delayed Price · Currency is SEK Inission AB Statistics
Total Valuation
Inission AB has a market cap or net worth of SEK 1.29 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Inission AB has 23.04 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 20.64M |
| Shares Outstanding | 23.04M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 28.21% |
| Owned by Institutions (%) | 1.94% |
| Float | 8.33M |
Valuation Ratios
The trailing PE ratio is 42.92 and the forward PE ratio is 11.60.
| PE Ratio | 42.92 |
| Forward PE | 11.60 |
| PS Ratio | 0.58 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 11.47.
| EV / Earnings | 58.98 |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 20.22 |
| EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.47 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 3.38 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 23,539 |
| Employee Count | 1,266 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Inission AB has paid 19.50 million in taxes.
| Income Tax | 19.50M |
| Effective Tax Rate | 39.00% |
Stock Price Statistics
The stock price has increased by +47.48% in the last 52 weeks. The beta is 0.76, so Inission AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +47.48% |
| 50-Day Moving Average | 49.55 |
| 200-Day Moving Average | 41.84 |
| Relative Strength Index (RSI) | 70.27 |
| Average Volume (20 Days) | 25,917 |
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 2.21 billion and earned 29.80 million in profits. Earnings per share was 1.30.
| Revenue | 2.21B |
| Gross Profit | 980.10M |
| Operating Income | 86.90M |
| Pretax Income | 50.00M |
| Net Income | 29.80M |
| EBITDA | 181.30M |
| EBIT | 86.90M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 49.50 million in cash and 517.60 million in debt, with a net cash position of -468.10 million or -20.32 per share.
| Cash & Cash Equivalents | 49.50M |
| Total Debt | 517.60M |
| Net Cash | -468.10M |
| Net Cash Per Share | -20.32 |
| Equity (Book Value) | 698.50M |
| Book Value Per Share | 30.49 |
| Working Capital | 344.30M |
Cash Flow
In the last 12 months, operating cash flow was 178.40 million and capital expenditures -25.20 million, giving a free cash flow of 153.20 million.
| Operating Cash Flow | 178.40M |
| Capital Expenditures | -25.20M |
| Free Cash Flow | 153.20M |
| FCF Per Share | 6.65 |
Margins
Gross margin is 44.42%, with operating and profit margins of 3.94% and 1.35%.
| Gross Margin | 44.42% |
| Operating Margin | 3.94% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.35% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 3.94% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.50% |
| Buyback Yield | -1.19% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 2.32% |
| FCF Yield | 11.92% |
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 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |