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 70.40 ($7.01)
-0.80 (-1.12%)
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
Cash Flow Trends
Operating Cash Flow
$178M
+2312.2% ▲
5Y CAGR: +16.6%
Capital Expenditures
$25M
+42.6% ▲
5Y CAGR: -0.4%
Free Cash Flow
$153M
+520.0% ▲
5Y CAGR: +21.9%
Dividends Paid
$22M
-43.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
+430.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $250K | $63M | $95M | $72M | $30M |
| Depreciation & Amort. | $25M | $82M | $85M | $90M | $94M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$71M | -$74M | -$69M | -$142M | $22M |
| Other Non-Cash Items | $36M | -$518K | -$10M | -$13M | $32M |
| Operating Cash Flow | -$9M | $71M | $101M | $7M | $178M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$25M | -$45M | -$44M | -$40M |
| Acquisitions (Net) | -$70M | -$19M | $0 | -$7M | -$63M |
| Investment Purchases | $0 | -$800K | $0 | $0 | $0 |
| Investment Sales | $0 | $19M | $0 | $0 | $0 |
| Other Investing | $81K | -$19M | $448K | $500K | $0 |
| Investing Cash Flow | -$86M | -$44M | -$45M | -$50M | -$103M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$36M | -$16M | -$87M | -$132M | -$7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$5M | $0 | -$16M | -$22M |
| Other Financing | $36M | -$19M | -$38M | $186M | -$35M |
| Financing Cash Flow | $51M | -$41M | -$29M | $39M | -$63M |
| Net Change in Cash | -$16M | -$13M | $28M | -$3M | $10M |
| Cash End of Period | $28M | $15M | $42M | $39M | $50M |
| Free Cash Flow | -$26M | $46M | $56M | -$36M | $153M |