INISS-B.ST STO
Inission AB (publ)
1W: +1.7%
1M: +2.3%
3M: +2.3%
YTD: +44.4%
1Y: +93.5%
3Y: +27.2%
5Y: +138.5%
kr 71.20 ($7.05)
+1.20 (+1.71%)
Weekly Expected Move ±3.1%
kr 67
kr 69
kr 71
kr 73
kr 76
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.8B
+2.7% ▲
5Y CAGR: +27.5%
Total Liabilities
$1.1B
+1.6% ▲
5Y CAGR: +33.2%
Shareholders Equity
$696M
+4.2% ▲
5Y CAGR: +20.9%
Cash & Investments
$50M
+25.0% ▲
5Y CAGR: +2.3%
Total Debt
$696M
+28.8% ▲
5Y CAGR: +74.0%
Net Debt
$647M
+29.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $15M | $42M | $40M | $50M |
| Short-Term Investments | -$766K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | -$766K | $15M | $42M | $40M | $50M |
| Net Receivables | $252M | $288M | $264M | $420M | $426M |
| Inventory | $324M | $641M | $620M | $558M | $579M |
| Other Current Assets | $17M | $6M | $2M | $0 | $0 |
| Total Current Assets | $536M | $961M | $931M | $1.0B | $1.1B |
| Property, Plant & Equip. | $79M | $311M | $331M | $341M | $334M |
| Goodwill & Intangibles | $28M | $284M | $281M | $318M | $320M |
| Long-Term Investments | $37M | $4M | $1M | $4M | $4M |
| Other Non-Current Assets | $1K | -$3K | $0 | $0 | $0 |
| Total Non-Current Assets | $145M | $619M | $636M | $685M | $677M |
| Total Assets | $681M | $1.6B | $1.6B | $1.7B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $274M | $344M | $254M | $226M | $271M |
| Short-Term Debt | $158M | $198M | $104M | $231M | $270M |
| Deferred Revenue | $72M | $32M | $53M | $66M | $57M |
| Other Current Liabilities | $73M | $48M | $132M | $68M | $139M |
| Total Current Liabilities | $344M | $725M | $643M | $705M | $739M |
| Long-Term Debt | $65M | $85M | $85M | $76M | $248M |
| Other Non-Current Liab. | $37M | $134M | $7M | $51M | -$125M |
| Total Non-Current Liabilities | $72M | $430M | $319M | $340M | $323M |
| Total Liabilities | $416M | $1.2B | $962M | $1.0B | $1.1B |
| — Equity — | |||||
| Common Stock | $755K | $845K | $923K | $900K | $1M |
| Retained Earnings | -$9M | $212M | $302M | $359M | $367M |
| Accumulated OCI | $3M | $15M | $9M | $15M | $4M |
| Total Stockholders Equity | $265M | $423M | $603M | $668M | $696M |
| Total Liabilities & Equity | $681M | $1.6B | $1.6B | $1.7B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $131M | $502M | $433M | $541M | $696M |
| Net Debt | $104M | $488M | $391M | $501M | $647M |
| Total Investments | $36M | $4M | $1M | $4M | $4M |