Inission AB (publ)
SSE:INISS-B.ST
42.6 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 43.946 | 42.551 | 42.23 | 45.586 | 54.811 | 18.966 | 14.603 | 61.241 | 0 | 0 | 27.832 | 0 | 0.758 | 58.873 | 44.267 | 0 | 0 | 13.565 | 0.813 | 0 | 0 | 0 | 0 | 0 | 0 | 9.122 | 3.249 | 15.197 | 5.346 | 14.323 | 11.788 | 20.111 | 5.537 | 8.746 | 17.318 | 3.805 | 17.291 | -6.827 | 6.827 | -8.015 |
| Kortetermijnbeleggingen
| -2.935 | 0 | 0 | -3.001 | -3.054 | -3.024 | -3.106 | -3.746 | -0.814 | -0.851 | -0.766 | -0.757 | -0.758 | -0.817 | 0 | 0 | 0 | -0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.447 | 0 | 0 | 0 | 0 | 0 | 13.654 | 0 | 16.03 |
| Liquide middelen en kortetermijnbeleggingen
| 43.946 | 42.551 | 42.23 | 45.586 | 54.811 | 18.966 | 14.603 | 61.241 | -0.814 | -0.851 | -0.766 | -0.757 | 0 | 58.873 | 44.267 | -172.672 | 0 | 13.565 | 0.813 | -166.421 | -209.598 | -195.552 | 17.892 | 0 | 0 | 9.122 | 3.249 | 15.197 | 5.346 | 14.323 | 11.788 | 20.111 | 5.537 | 8.746 | 17.318 | 3.805 | 17.291 | 6.827 | 6.827 | 8.015 |
| Nettovorderingen
| 364.885 | 329.688 | 265.457 | 299.078 | 325.274 | 310.142 | 305.821 | 269.566 | 257.369 | 215.668 | 212.915 | 197.157 | 169.929 | 168.734 | 159.496 | 172.672 | 171.889 | 177.128 | 155.886 | 166.421 | 209.598 | 195.552 | 174.079 | 121.703 | 122.461 | 117.901 | 123.619 | 129.306 | 117.932 | 134.075 | 131.382 | 139.563 | 113.084 | 51.293 | 53.433 | 58.013 | 49.153 | 0 | 44.392 | 0 |
| Voorraad
| 625.035 | 649.995 | 620.494 | 672.029 | 677.129 | 655.307 | 640.585 | 656.666 | 467.526 | 410.942 | 323.512 | 290.692 | 247.802 | 233.078 | 211.415 | 259.777 | 283.817 | 264.411 | 250.842 | 269.382 | 264.243 | 264.058 | 240.73 | 171.301 | 174.489 | 158.777 | 165.494 | 173.424 | 174.693 | 161.381 | 163.978 | 151.266 | 144.732 | 71.024 | 62.353 | 63.515 | 53.216 | 0 | 46.993 | 0 |
| Overige vlottende activa
| 13.876 | 15.734 | 3.086 | 12.241 | 15.309 | 22.167 | -0.002 | 0.001 | 257.369 | 215.668 | 0.001 | 0.001 | 169.929 | 168.734 | 0.001 | 271.577 | 188.031 | 189.885 | 167.803 | 179.36 | 221.836 | 207.06 | -2.148 | 130.474 | 131.026 | 129.209 | 134.555 | 142.189 | 134.194 | 150.719 | 142.924 | 148.335 | 126.049 | 56.025 | 57.191 | 0.444 | 2.438 | 0 | 47.787 | 0 |
| Totaal vlottende activa
| 1,047.742 | 1,037.968 | 931.267 | 1,028.934 | 1,072.523 | 1,006.582 | 961.007 | 987.474 | 724.895 | 626.61 | 535.662 | 487.85 | 417.731 | 460.685 | 415.179 | 531.354 | 471.848 | 467.861 | 419.458 | 448.742 | 486.079 | 471.118 | 430.553 | 301.775 | 305.515 | 297.108 | 303.298 | 330.81 | 314.233 | 326.423 | 318.69 | 319.712 | 276.318 | 135.795 | 136.862 | 125.777 | 122.098 | 6.827 | 101.607 | 8.015 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 346.808 | 348.753 | 333.466 | 331.723 | 350.766 | 326.839 | 311.49 | 109.126 | 82.416 | 83.201 | 79.073 | 57.644 | 58.521 | 62.221 | 63.617 | 56.23 | 57.536 | 61.378 | 39.388 | 40.183 | 37.462 | 35.074 | 36.17 | 22.616 | 22.26 | 14.497 | 15.162 | 10.676 | 11.683 | 6.27 | 5.862 | 6.027 | 6.394 | 3.141 | 2.923 | 3.088 | 2.735 | 0 | 2.937 | 0 |
| Goodwill
| 221.453 | 223.44 | 177.851 | 184.039 | 188.62 | 180.644 | 178.532 | 220.18 | 29.11 | 31.507 | 24.781 | 26.728 | 28.515 | 28.492 | 33.18 | 32.434 | 34.66 | 36.886 | 10.277 | 11.108 | 11.939 | 6.686 | 7.218 | 3.412 | 3.959 | 4.506 | 5.052 | 6.026 | 7.146 | 8.266 | 9.386 | 26.594 | 29.658 | 30.543 | 28.649 | 31.821 | 30.278 | 0 | 8.719 | 0 |
| Immateriële activa
| 102.392 | 106.703 | 102.906 | 105.174 | 108.788 | 103.833 | 105.835 | 55.15 | 3.415 | 3.439 | 3.528 | 3.786 | 3.757 | 3.753 | 3.326 | 3.065 | 3.152 | 0.679 | 0.772 | 0.878 | 1.328 | 1.466 | 1.608 | 1.751 | 1.896 | 1.826 | 1.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 323.845 | 330.143 | 280.757 | 289.213 | 297.408 | 284.477 | 284.367 | 275.33 | 32.525 | 34.946 | 28.309 | 30.514 | 32.272 | 32.245 | 36.506 | 35.499 | 37.812 | 37.565 | 11.049 | 11.986 | 13.267 | 8.152 | 8.826 | 5.163 | 5.855 | 6.332 | 6.881 | 6.026 | 7.146 | 8.266 | 9.386 | 26.594 | 29.658 | 30.543 | 28.649 | 31.821 | 30.278 | 0 | 8.719 | 0 |
| Langetermijnbeleggingen
| 3.99 | 4.027 | 3.913 | 3.356 | 3.432 | 3.327 | 4.196 | 4.059 | 30.192 | 34.586 | 37.027 | 62.309 | 62.301 | 2.306 | 5.374 | 5.356 | 5.402 | 5.4 | 0.307 | 0.313 | 0.315 | 0.312 | 0.299 | 0.045 | 0.045 | 0.045 | 60 | 60 | 60 | 60 | 0 | -26.594 | 25.1 | 23.178 | 21.467 | 17.738 | 17.738 | 0 | 29.991 | 0 |
| Belastingvorderingen
| 23.797 | 23.719 | 20.055 | 19.522 | 19.852 | 18.853 | 18.732 | 17.91 | 1.042 | 1.086 | 1.036 | 1.257 | 1.249 | 3.582 | 1.213 | 4.932 | 4.948 | 5.4 | 5.615 | 4.536 | 4.655 | 4.729 | 4.811 | -0.045 | -0.045 | -0.045 | -60 | -60 | -60 | -60 | 0 | 1.1 | -25.1 | -23.178 | -21.467 | -17.738 | -17.738 | 0 | -29.991 | 0 |
| Overige niet-vlottende activa
| 0 | -0 | -2.302 | 0 | 0 | 0 | -0.003 | 0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0.703 | 0.761 | 0.785 | 0.606 | 0.836 | 0.896 | 1.133 | 1.392 | 1.101 | 0.068 | 0.088 | 0.092 | 60.177 | 60.383 | 60.722 | 60.755 | 0.256 | 54.562 | 26.633 | 23.268 | 21.557 | 19.061 | 19.041 | -6.827 | 31.317 | -8.015 |
| Totaal niet-vlottende activa
| 698.44 | 706.642 | 635.889 | 643.814 | 671.458 | 633.496 | 618.782 | 406.426 | 146.175 | 153.818 | 145.446 | 151.724 | 154.343 | 100.354 | 107.413 | 102.778 | 106.483 | 110.349 | 57.195 | 57.914 | 56.832 | 49.659 | 51.207 | 27.847 | 28.203 | 20.921 | 82.22 | 77.085 | 79.551 | 75.291 | 15.504 | 61.689 | 62.685 | 56.952 | 53.129 | 53.97 | 52.054 | -6.827 | 42.973 | -8.015 |
| Totaal activa
| 1,746.182 | 1,744.61 | 1,567.156 | 1,672.748 | 1,743.981 | 1,640.077 | 1,579.789 | 1,393.899 | 871.07 | 780.429 | 681.108 | 639.574 | 572.074 | 561.039 | 522.592 | 634.132 | 578.331 | 578.21 | 476.653 | 506.656 | 542.911 | 520.777 | 481.76 | 329.622 | 333.718 | 318.029 | 385.518 | 407.895 | 393.784 | 401.714 | 334.194 | 381.401 | 339.003 | 192.747 | 189.991 | 179.747 | 174.152 | 0 | 144.58 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 276.166 | 271.892 | 253.516 | 292.32 | 347.547 | 337.263 | 344.252 | 355.319 | 186.241 | 175.337 | 166.442 | 139.402 | 116.747 | 113.756 | 86.31 | 107.878 | 140.05 | 127.129 | 97.482 | 121.895 | 123.877 | 122.813 | 106.926 | 76.614 | 85.471 | 68.346 | 59.708 | 69.964 | 81.559 | 68.185 | 74.909 | 74.033 | 63.994 | 25.789 | 29.75 | 23.993 | 27.582 | 0 | 21.622 | 0 |
| Kortlopende schulden
| 221.297 | 185.812 | 142.667 | 177.557 | 191.185 | 245.697 | 229.465 | 202.786 | 166.296 | 102.842 | 84.194 | 79.317 | 34.935 | 22.241 | 17.316 | 69.52 | 66.007 | 97.586 | 68.764 | 84.506 | 106.232 | 110.217 | 107.284 | 65.1 | 66.113 | 66.447 | 93.799 | 112.001 | 87.255 | 105.67 | 99.573 | 18.158 | 18.817 | 0.875 | 2.042 | 1.792 | 7.022 | 0 | 11.622 | 0 |
| Belastingschulden
| 9.388 | 11.461 | 8.184 | 22.799 | 19.088 | 9.696 | 42.709 | 16.048 | 12.827 | 8.082 | 1.716 | 3.987 | 0 | 0 | 3.583 | 6.803 | 5.348 | 6.095 | 7.671 | 7.796 | 7.936 | 5.392 | 5.42 | 8.545 | 6.307 | 3.988 | 5.296 | 3.717 | 5.244 | 6.849 | 4.29 | 5.751 | 3.03 | 7.719 | 5.576 | 3.034 | 0.363 | 0 | 4.905 | 0 |
| Uitgestelde opbrengsten
| 183.255 | 82.679 | 32.588 | 136.055 | 160.259 | 46.451 | 32.3 | 40.828 | 38.926 | 28.848 | 72.023 | 56.627 | 60.259 | 57.002 | 52.733 | 79.466 | 85.124 | 68.504 | 60.755 | 52.341 | 66.215 | 57.405 | 48.331 | 40.669 | 41.935 | 40.388 | 39.145 | 34.419 | 40.086 | 42.305 | 35.335 | 34.136 | 38.905 | 26.644 | 20.137 | 17.324 | 18.661 | 0 | 18.792 | 0 |
| Overige kortlopende verplichtingen
| 45.312 | 162.856 | 214.461 | 138.256 | 137.349 | 243.21 | 119.473 | 227.186 | 108.928 | 105.321 | 21.414 | 17.53 | 24.584 | 21.172 | 28.579 | 21.397 | 22.006 | 41.103 | 31.416 | 27.632 | 33.491 | 23.584 | 23.213 | 8.043 | 8.408 | 8.884 | 10.338 | 11.306 | 7.25 | 8.717 | 12.158 | 9.685 | 10.076 | 1.8 | 5.252 | 7.411 | 5.846 | 0 | 9.804 | 0 |
| Totaal kortlopende verplichtingen
| 726.03 | 703.239 | 643.232 | 744.188 | 836.34 | 872.621 | 725.49 | 826.119 | 500.391 | 412.348 | 344.073 | 292.876 | 236.525 | 214.171 | 184.938 | 278.261 | 313.187 | 334.322 | 258.417 | 286.374 | 329.815 | 314.019 | 285.754 | 190.426 | 201.927 | 184.065 | 202.99 | 227.69 | 216.15 | 224.877 | 221.975 | 136.012 | 131.792 | 55.108 | 57.181 | 50.52 | 59.111 | 0 | 61.84 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 297.208 | 101.094 | 84.972 | 286.768 | 277.535 | 262.33 | 272.935 | 90.328 | 72.874 | 75.696 | 47.274 | 39.975 | 41.865 | 46.543 | 26.337 | 49.334 | 52.265 | 56.582 | 29.737 | 32.277 | 32.071 | 31.947 | 33.122 | 6.874 | 6.346 | 6.719 | 26.417 | 30.85 | 31.132 | 32.315 | 31.7 | 116.318 | 79.986 | 34.07 | 35.478 | 33.514 | 24.504 | 0 | 17.168 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 11.006 | 211.221 | 205.222 | 7.252 | 8.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 3.1 | 3.1 | 5.398 | 6.134 | 7.134 | 7.183 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.128 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22.051 | 22.416 | 22.126 | 22.517 | 23.002 | 22.768 | 23.514 | 10.971 | 10.753 | 10.753 | 10.77 | 9.975 | 9.975 | 9.975 | 9.976 | 8.694 | 8.694 | 8.694 | 8.717 | 8.271 | 8.271 | 8.269 | 8.296 | 7.21 | 7.21 | 7.21 | 7.21 | 6.924 | 6.924 | 6.924 | 6.924 | 6.879 | 6.879 | 6.189 | 5.718 | 5.556 | 5.128 | 0 | 5.128 | 0 |
| Overige niet-vlottende verplichtingen
| 42.419 | 55.552 | 6.587 | 6.593 | 15.976 | 24.428 | 133.535 | 17.92 | 4.935 | 1.919 | 13.522 | 14.498 | 15.48 | 16 | 31.798 | 31.825 | 31.826 | 34.774 | 32.125 | 35.026 | 35.025 | 35.025 | 35.922 | 25 | 25 | 35 | 70 | 70 | 70.425 | 72.5 | 14.75 | 19.362 | 25.231 | 5.362 | 2.862 | 2 | 0.001 | 0 | 5.128 | 0 |
| Totaal niet-vlottende verplichtingen
| 372.684 | 390.283 | 318.907 | 323.13 | 324.708 | 309.526 | 429.984 | 119.219 | 88.562 | 88.368 | 71.566 | 64.448 | 67.32 | 72.518 | 68.111 | 92.953 | 95.885 | 103.15 | 75.977 | 81.708 | 82.501 | 82.424 | 84.94 | 39.084 | 38.556 | 48.929 | 103.627 | 107.774 | 108.481 | 111.739 | 53.374 | 142.559 | 112.096 | 45.621 | 44.058 | 41.07 | 29.633 | 0 | 22.296 | 0 |
| Totaal passiva
| 1,098.714 | 1,093.522 | 962.139 | 1,067.318 | 1,161.048 | 1,182.147 | 1,155.474 | 945.338 | 588.953 | 500.716 | 415.639 | 357.324 | 303.845 | 286.689 | 253.049 | 371.214 | 409.072 | 437.472 | 334.394 | 368.082 | 412.316 | 396.443 | 370.694 | 229.51 | 240.483 | 232.994 | 306.617 | 335.464 | 324.631 | 336.616 | 275.349 | 278.571 | 243.888 | 100.729 | 101.239 | 91.59 | 88.744 | 0 | 84.136 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.923 | 0.923 | 0.923 | 0.923 | 0.923 | 0.856 | 0.845 | 0.831 | 0.755 | 0.755 | 0.755 | 0.755 | 0.751 | 0.751 | 0.751 | 0.751 | 0.631 | 0.612 | 0.612 | 0.612 | 0.612 | 0.612 | 0.612 | 0.612 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0.5 | 0 |
| Ingehouden winsten
| 336.763 | 337.974 | 301.886 | 292.295 | 264.328 | 240.011 | 212.313 | 91.578 | 19.934 | 11.409 | -8.901 | 8.969 | -2.972 | 1.887 | 27.2 | 21.853 | 13.262 | 2.155 | 37.239 | 32.034 | 23.878 | 11.015 | 30.015 | 18.394 | 13.549 | 5.764 | 19.798 | 13.552 | 10.185 | 6.177 | 18.511 | 17.881 | 10.747 | 3.944 | 12.664 | 11.764 | 8.966 | 0 | 7.939 | 0 |
| Overige gereserveerde algehele resultaten
| 352.862 | 356.62 | 8.807 | 311.299 | 288.879 | 252.732 | 14.619 | 282.909 | 155.307 | 152.857 | 138.75 | 155.581 | 143.245 | 149.365 | 117.356 | 115.924 | 116.236 | 116.305 | 82.578 | 84.101 | 84.348 | 91.003 | 58.785 | 60.193 | 60.308 | 59.893 | 39.725 | 39.501 | 39.59 | 39.543 | 20.956 | 65.571 | 64.99 | 68.696 | 56.71 | 0 | 0 | 60.444 | 52.005 | 55.311 |
| Overige totale aandeelhoudersvermogen
| -45.282 | -46.493 | 291.481 | -0.814 | 27.25 | -37.076 | 195.271 | 33.549 | 105.192 | 113.717 | 134.027 | 116.157 | 126.454 | 121.595 | 123.482 | 123.661 | 38.395 | 20.913 | 20.913 | 20.913 | 20.913 | 20.913 | 20.913 | 20.913 | 18.778 | 18.778 | 18.778 | 18.778 | 18.778 | 18.778 | 18.778 | 18.778 | 18.778 | 18.778 | 18.778 | 75.793 | 75.842 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 645.266 | 649.024 | 603.097 | 603.703 | 581.38 | 456.523 | 423.048 | 408.867 | 281.188 | 278.738 | 264.631 | 281.462 | 267.478 | 273.598 | 268.789 | 262.189 | 168.524 | 139.985 | 141.342 | 137.66 | 129.751 | 123.543 | 110.325 | 100.112 | 93.235 | 85.035 | 78.901 | 72.431 | 69.153 | 65.098 | 58.845 | 102.83 | 95.115 | 92.018 | 88.752 | 88.157 | 85.408 | 60.444 | 60.444 | 55.311 |
| Totaal eigen vermogen
| 647.468 | 651.088 | 605.018 | 605.43 | 582.933 | 457.93 | 424.315 | 448.561 | 282.117 | 279.713 | 265.469 | 282.25 | 268.229 | 274.35 | 269.543 | 262.918 | 169.259 | 140.738 | 142.259 | 138.574 | 130.595 | 124.334 | 111.066 | 100.112 | 93.235 | 85.035 | 78.901 | 72.431 | 69.153 | 65.098 | 58.845 | 102.83 | 95.115 | 92.018 | 88.752 | 88.157 | 85.408 | 60.444 | 60.444 | 55.311 |
| Totaal passiva en aandeelhoudersvermogen
| 1,746.182 | 1,744.61 | 1,567.156 | 1,672.748 | 1,743.981 | 1,640.077 | 1,579.789 | 1,393.899 | 871.07 | 780.429 | 681.108 | 639.574 | 572.074 | 561.039 | 522.592 | 634.132 | 578.331 | 578.21 | 476.653 | 506.656 | 542.911 | 520.777 | 481.76 | 329.622 | 333.718 | 318.029 | 385.518 | 407.895 | 393.784 | 401.714 | 334.194 | 381.401 | 339.003 | 192.747 | 189.991 | 179.747 | 174.152 | 60.444 | 144.58 | 55.311 |