INSP.ST STO
Insplorion AB (publ)
1W: +14.5%
1M: -4.0%
3M: -6.2%
YTD: +6.0%
1Y: -73.3%
3Y: -94.8%
5Y: -99.4%
kr 0.11 ($0.01)
-0.00 (-3.18%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$11M
-65.9% ▼
5Y CAGR: -34.3%
Total Liabilities
$3M
-40.5% ▼
5Y CAGR: -28.6%
Shareholders Equity
$8M
-71.0% ▼
5Y CAGR: -36.0%
Cash & Investments
$3M
-79.6% ▼
5Y CAGR: -47.7%
Total Debt
$0
-100.0% ▼
Net Debt
-$3M
+79.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49M | $26M | $11M | $13M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $49M | $26M | $11M | $13M | $3M |
| Net Receivables | $376K | $0 | $1M | $1M | $802K |
| Inventory | $2M | $2M | $2M | $1M | $0 |
| Other Current Assets | $49K | $0 | $1M | $78K | $1K |
| Total Current Assets | $52M | $29M | $15M | $16M | $3M |
| Property, Plant & Equip. | $543K | $440K | $236K | $534K | $936K |
| Goodwill & Intangibles | $19M | $17M | $15M | $15M | $6M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $20M | $18M | $16M | $16M | $7M |
| Total Assets | $72M | $47M | $30M | $32M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $712K | $1M | $1M | $2M | $379K |
| Short-Term Debt | $715K | $715K | $715K | $269K | $0 |
| Deferred Revenue | $2M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $3M | $819K | $3M | $3M |
| Total Current Liabilities | $10M | $7M | $5M | $5M | $3M |
| Long-Term Debt | $2M | $869K | $494K | $0 | $0 |
| Other Non-Current Liab. | -$1K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $869K | $494K | $0 | $0 |
| Total Liabilities | $11M | $8M | $5M | $5M | $3M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $3M | $7M | $12M |
| Retained Earnings | -$64M | -$85M | -$109M | -$129M | -$158M |
| Accumulated OCI | -$1K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $61M | $39M | $25M | $26M | $8M |
| Total Liabilities & Equity | $72M | $47M | $30M | $32M | $11M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $1M | $269K | $0 |
| Net Debt | -$47M | -$25M | -$10M | -$12M | -$3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |