Sweden · Delayed Price · Currency is SEK Inission AB Statistics
Total Valuation
Inission AB has a market cap or net worth of SEK 1.56 billion. The enterprise value is 2.08 billion.
| Market Cap | 1.56B |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Inission AB has 23.07 million shares outstanding. The number of shares has increased by 3.15% in one year.
| Current Share Class | 20.67M |
| Shares Outstanding | 23.07M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 28.14% |
| Owned by Institutions (%) | 7.06% |
| Float | 8.38M |
Valuation Ratios
The trailing PE ratio is 19.73 and the forward PE ratio is 11.41.
| PE Ratio | 19.73 |
| Forward PE | 11.41 |
| PS Ratio | 0.63 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 13.74 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 18.28.
| EV / Earnings | 25.99 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 12.66 |
| EV / FCF | 18.28 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.48 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 4.81 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 14.83% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 60,000 |
| Employee Count | 1,335 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, Inission AB has paid 25.30 million in taxes.
| Income Tax | 25.30M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has increased by +63.37% in the last 52 weeks. The beta is 0.75, so Inission AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +63.37% |
| 50-Day Moving Average | 69.14 |
| 200-Day Moving Average | 60.31 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 33,369 |
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 2.49 billion and earned 80.10 million in profits. Earnings per share was 3.44.
| Revenue | 2.49B |
| Gross Profit | 1.12B |
| Operating Income | 164.40M |
| Pretax Income | 105.90M |
| Net Income | 80.10M |
| EBITDA | 204.60M |
| EBIT | 164.40M |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 30.40 million in cash and 547.50 million in debt, with a net cash position of -517.10 million or -22.41 per share.
| Cash & Cash Equivalents | 30.40M |
| Total Debt | 547.50M |
| Net Cash | -517.10M |
| Net Cash Per Share | -22.41 |
| Equity (Book Value) | 767.70M |
| Book Value Per Share | 33.27 |
| Working Capital | 393.60M |
Cash Flow
In the last 12 months, operating cash flow was 143.50 million and capital expenditures -29.60 million, giving a free cash flow of 113.90 million.
| Operating Cash Flow | 143.50M |
| Capital Expenditures | -29.60M |
| Depreciation & Amortization | 40.20M |
| Net Borrowing | -116.50M |
| Free Cash Flow | 113.90M |
| FCF Per Share | 4.94 |
Margins
Gross margin is 44.94%, with operating and profit margins of 6.61% and 3.22%.
| Gross Margin | 44.94% |
| Operating Margin | 6.61% |
| Pretax Margin | 4.26% |
| Profit Margin | 3.22% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 6.61% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.23% |
| Buyback Yield | -3.15% |
| Shareholder Yield | -2.27% |
| Earnings Yield | 5.12% |
| FCF Yield | 7.28% |
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 2.72 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 8 |