Inission AB (publ)
SSE:INISS-B.ST
42.6 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 42.23 | 14.603 | 27.832 | 44.267 | 0.813 | 0 | 3.249 | 11.788 | 17.318 | 6.827 | 8.015 | 8.833 | 14.754 |
| Short Term Investments
| 0 | -3.106 | -0.766 | -0.702 | -0.836 | -1.101 | -0.177 | 0 | -0.09 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 42.23 | 14.603 | -0.766 | 44.267 | 0.813 | -1.101 | 3.249 | 11.788 | 17.318 | 6.827 | 8.015 | 8.833 | 14.754 |
| Net Receivables
| 265.457 | 305.821 | 212.915 | 159.496 | 165.077 | 189.823 | 128.386 | 136.541 | 54.348 | 44.392 | 51.506 | 41.417 | 39.49 |
| Inventory
| 620.494 | 640.585 | 323.512 | 211.415 | 250.842 | 240.73 | 165.494 | 163.978 | 62.353 | 46.993 | 51.012 | 54.568 | 47.438 |
| Other Current Assets
| 3.086 | -0.002 | 0.001 | 0.001 | 2.726 | -2.148 | 134.555 | 142.924 | 57.191 | 47.787 | 1.342 | 2.354 | 0.521 |
| Total Current Assets
| 931.267 | 961.007 | 535.662 | 415.179 | 419.458 | 430.553 | 303.298 | 318.69 | 136.862 | 101.607 | 111.875 | 107.172 | 102.203 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 333.466 | 311.49 | 79.073 | 63.617 | 39.388 | 36.17 | 15.162 | 5.862 | 2.923 | 2.937 | 3.508 | 4.232 | 1.75 |
| Goodwill
| 177.851 | 178.532 | 24.781 | 33.18 | 10.277 | 7.218 | 5.052 | 9.386 | 28.649 | 8.719 | 12.218 | 13.438 | 2.772 |
| Intangible Assets
| 102.906 | 105.835 | 3.528 | 3.326 | 0.772 | 1.608 | 1.829 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 280.757 | 284.367 | 28.309 | 36.506 | 11.049 | 8.826 | 6.881 | 9.386 | 28.649 | 8.719 | 12.218 | 13.438 | 2.772 |
| Long Term Investments
| 3.913 | 4.196 | 37.027 | 6.076 | 1.143 | 1.4 | 60.177 | 0.256 | 21.557 | 29.991 | 25.37 | 0 | 0 |
| Tax Assets
| 20.055 | 18.732 | 1.036 | 1.213 | 5.615 | 4.811 | -60.177 | -0.256 | -21.557 | -29.991 | -25.37 | 0 | 0 |
| Other Non-Current Assets
| -2.302 | -0.003 | 0.001 | 0.001 | 0 | 0 | 60.177 | 0.256 | 21.557 | 31.317 | 28.597 | 6.618 | 5.334 |
| Total Non-Current Assets
| 635.889 | 618.782 | 145.446 | 107.413 | 57.195 | 51.207 | 82.22 | 15.504 | 53.129 | 42.973 | 44.323 | 24.288 | 9.856 |
| Total Assets
| 1,567.156 | 1,579.789 | 681.108 | 522.592 | 476.653 | 481.76 | 385.518 | 334.194 | 189.991 | 144.58 | 156.198 | 131.46 | 112.059 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 253.516 | 344.252 | 166.442 | 86.31 | 97.482 | 106.926 | 59.708 | 74.909 | 29.75 | 21.622 | 16.912 | 18.245 | 13.256 |
| Short Term Debt
| 142.667 | 229.465 | 84.194 | 17.316 | 68.764 | 107.284 | 93.799 | 99.573 | 2.042 | 11.622 | 9.312 | 9.526 | 9.302 |
| Tax Payables
| 8.184 | 42.709 | 1.716 | 3.583 | 7.671 | 5.42 | 5.296 | 4.29 | 5.576 | 4.905 | 8.082 | 6.725 | 2.634 |
| Deferred Revenue
| 32.588 | 32.3 | 72.023 | 52.733 | 60.755 | 5.42 | 39.145 | 35.335 | 20.137 | 18.792 | 20.938 | 19.352 | 11.489 |
| Other Current Liabilities
| 214.461 | 119.473 | 21.414 | 28.579 | 31.416 | 66.124 | 10.338 | 12.158 | 5.252 | 9.804 | 10.945 | 9.637 | 11.382 |
| Total Current Liabilities
| 643.232 | 725.49 | 344.073 | 184.938 | 258.417 | 285.754 | 202.99 | 221.975 | 57.181 | 61.84 | 58.107 | 56.76 | 45.429 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 84.972 | 272.935 | 47.274 | 26.337 | 29.737 | 33.122 | 26.417 | 31.7 | 35.478 | 17.168 | 34.807 | 22.536 | 26.475 |
| Deferred Revenue Non-Current
| 205.222 | 0 | 0 | 0 | 5.398 | 7.6 | 0 | 0 | 0 | -5.128 | 0 | 0 | -2.322 |
| Deferred Tax Liabilities Non-Current
| 22.126 | 23.514 | 10.77 | 9.976 | 8.717 | 8.296 | 7.21 | 6.924 | 5.718 | 5.128 | 5.473 | 5.387 | 2.322 |
| Other Non-Current Liabilities
| 6.587 | 133.535 | 13.522 | 31.798 | 32.125 | 35.922 | 70 | 14.75 | 2.862 | 5.128 | 2.5 | 5.285 | 2.322 |
| Total Non-Current Liabilities
| 318.907 | 429.984 | 71.566 | 68.111 | 75.977 | 84.94 | 103.627 | 53.374 | 44.058 | 22.296 | 42.78 | 33.208 | 28.797 |
| Total Liabilities
| 962.139 | 1,155.474 | 415.639 | 253.049 | 334.394 | 370.694 | 306.617 | 275.349 | 101.239 | 84.136 | 100.887 | 89.968 | 74.226 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.923 | 0.845 | 0.755 | 0.751 | 0.612 | 0.612 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.1 |
| Retained Earnings
| 301.886 | 212.313 | -8.901 | 27.2 | 37.239 | 30.015 | 19.798 | 18.511 | 12.664 | 7.939 | 14.434 | 9.732 | 22.347 |
| Accumulated Other Comprehensive Income/Loss
| 8.807 | 14.619 | 3.319 | 144.556 | 119.817 | 88.8 | 59.523 | 20.956 | 56.71 | 52.005 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 291.481 | 195.271 | 269.458 | 96.282 | -16.326 | -9.102 | -1.02 | 18.778 | 18.778 | 0 | 40.377 | 31.26 | 15.386 |
| Total Shareholders Equity
| 603.097 | 423.048 | 264.631 | 268.789 | 141.342 | 110.325 | 78.901 | 58.845 | 88.752 | 60.444 | 55.311 | 41.492 | 37.833 |
| Total Equity
| 605.018 | 424.315 | 265.469 | 269.543 | 142.259 | 111.066 | 78.901 | 58.845 | 88.752 | 60.444 | 55.311 | 41.492 | 37.833 |
| Total Liabilities & Shareholders Equity
| 1,567.156 | 1,579.789 | 681.108 | 522.592 | 476.653 | 481.76 | 385.518 | 334.194 | 189.991 | 144.58 | 156.198 | 131.46 | 112.059 |