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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 95.109 | 63.292 | 0.25 | 38.048 | 47.963 | 37.017 | 25.392 | 22.776 | 17.42 | 11.275 | 20.182 | 8.623 | 25.208 |
| Depreciation & Amortization
| 84.543 | 82.351 | 24.616 | 24.846 | 15.231 | 7.824 | 7.216 | 11.819 | 5.099 | 4.845 | 5.093 | 1.768 | 2.248 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -69.079 | -74.431 | -70.628 | 34.705 | 33.495 | 0.834 | -9.5 | -34.885 | -29.423 | 12.812 | -4.174 | 0.441 | -12.698 |
| Accounts Receivables
| 29.2 | -39.517 | -48.79 | 33.373 | 31.505 | -12.001 | 6.234 | -26.275 | -9.404 | 5.061 | -9.077 | -3.76 | 0 |
| Inventory
| 10.789 | -195.31 | -114.751 | 49.332 | -1.403 | 2.693 | -1.516 | -21.964 | -15.36 | 4.019 | 3.556 | -7.13 | -12.245 |
| Accounts Payables
| -109.068 | 160.396 | 103.712 | -48 | 3.393 | 10.142 | 0 | 13.354 | -4.659 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -109.068 | 160.396 | -10.799 | 0 | 3.393 | -1.859 | -7.984 | -12.921 | -14.063 | 8.793 | -7.73 | 7.571 | -0.453 |
| Other Non Cash Items
| 5.362 | -0.518 | 36.344 | -14.876 | -11.06 | -4.322 | -1.908 | -19.096 | -3.286 | -1.645 | -4.067 | 0.342 | -0.488 |
| Operating Cash Flow
| 115.935 | 70.694 | -9.418 | 82.723 | 85.629 | 41.353 | 21.2 | -19.386 | -10.19 | 27.287 | 17.034 | 11.174 | 14.27 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -44.997 | -25.077 | -16.596 | -25.674 | -8.697 | -11.293 | -9.541 | -1.349 | -1.344 | -0.695 | -0.645 | -1.135 | -1.204 |
| Acquisitions Net
| -3.054 | -18.569 | -69.616 | -34.569 | -18.553 | -52.254 | 0 | -23.701 | -15.149 | 0 | -2.504 | -13.781 | -2.725 |
| Purchases Of Investments
| 0 | -0.8 | 0 | -5.111 | 18.296 | 0 | -60 | 0 | -0.07 | -4.641 | -25.37 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 19.369 | 0 | 0.097 | 0.257 | 60.2 | 0.079 | 0.177 | 12.194 | 0 | 2.781 | 2.475 | 0.695 |
| Other Investing Activites
| 0.448 | -19.369 | 0.081 | -5.014 | -18.296 | 60.2 | -59.921 | 15.753 | -12.194 | -4.641 | -22.589 | -11.306 | 0 |
| Investing Cash Flow
| -48.051 | -44.446 | -86.212 | -65.257 | -26.993 | -3.347 | -69.462 | -9.12 | -16.563 | -5.336 | -25.738 | -12.441 | -3.234 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -87.088 | -16.373 | -33.369 | -46.1 | -9.233 | -52.6 | -20.434 | -36.163 | -21.172 | -20.139 | -2.785 | -7.778 | -2.385 |
| Common Stock Issued
| 96.289 | 0.225 | 0 | 102.708 | -0.004 | 2.461 | 0 | 0 | 19.304 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -5.432 | 0 | 0 | -7.343 | 0 | 0 | -49.877 | -3 | -3 | -1.6 | -6 | -2 |
| Other Financing Activities
| 58.441 | -18.698 | 84.732 | -30.62 | -41.243 | 8.884 | 60.157 | 109.016 | 20.94 | -20.139 | 12.271 | 9.124 | 0 |
| Financing Cash Flow
| -28.647 | -40.503 | 51.363 | 25.988 | -57.823 | -41.255 | 39.723 | 22.976 | 37.244 | -23.139 | 7.886 | -4.654 | -4.385 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.071 | 1.026 | 27.832 | 0 | 0 | -38.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 27.627 | -13.229 | -16.435 | 43.454 | 0.813 | -41.255 | -8.539 | -5.53 | 10.491 | -1.188 | -0.818 | -5.921 | 6.651 |
| Cash At End Of Period
| 42.23 | 14.603 | 27.832 | 44.267 | 0.813 | -38.006 | 3.249 | 11.788 | 17.318 | 6.827 | 8.015 | 8.833 | 14.754 |