Inission AB (publ) (INISS-B.ST) - Quarterly Balance Statement

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INISS-B.ST
Financials

42.6 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	-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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Inission AB (publ)

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