Inission AB (publ) (INISS-B.ST) - Quarterly Cash Flow 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 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	17.375	36.535	13.316	33.164	31.2	34.263	-39.675	75.099	11.69	16.177	-14.965	14.271	0.944	3.734	8.329	11.283	14.824	3.612	5.663	10.389	17.027	14.884	13.407	6.757	9.523	7.33	8.513	4.554	4.567	7.758	1.284	7.962	8.676	4.854	2.606	3.544	5.919	5.351	2.223	1.736	5.459	2.789
Depreciation & Amortization Numbers are in millions	22.407	21.149	23.552	18.598	21.431	20.962	40.675	26.207	7.975	7.494	6.417	5.724	12.475	5.041	7.288	6.543	6.535	4.48	4.516	3.868	3.644	3.203	3.02	1.714	1.603	1.487	1.689	1.923	1.832	1.772	3.501	3.176	1.899	3.243	-1.127	1.261	3.777	1.188	0.961	1.243	1.321	1.321
Deferred Income Tax 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	0	0
Stock Based Compensation 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	0	0
Change In Working Capital Numbers are in millions	-30.12	-79.771	23.605	-48.86	-10.347	-33.477	-79.998	113.411	-78.439	-29.406	0.779	-62.781	-8.626	-2.927	33.587	-14.408	-7.43	22.956	18.007	15.761	14.931	-15.204	-10.326	-8.986	-1.652	21.798	3.427	-18.128	14.315	-9.114	0.843	-26.662	-8.184	-0.882	-11.342	-9.925	5.619	-13.775	10.328	3.07	-0.293	-0.293
Accounts Receivables Numbers are in millions	-33.72	-47.591	35.551	30.063	-3.911	-32.503	-50.928	50.738	-41.7	2.373	-12.341	-27.872	-0.635	-9.154	26.695	1.552	1.574	3.552	11.558	42.475	-5.291	-17.237	-16.082	0.552	-1.817	5.346	3.575	-7.718	16.334	-5.957	7.546	-22.286	-19.394	7.859	-1.735	-3.865	3.119	-6.923	1.826	-2.654	2.945	2.945
Change In Inventory Numbers are in millions	24.425	37.677	38.135	7.548	-21.822	-13.072	-4.018	-70.362	-56.584	-64.345	-35.472	-42.891	-36.388	-21.664	44.791	23.713	-20.269	1.097	18.54	-5.139	8.524	-23.328	8.5	3.188	-15.712	6.717	7.93	1.269	-13.312	2.597	-12.712	-6.534	-3.511	0.793	-7.841	-1.296	-6.396	0.173	1.827	1.178	0.507	0.507
Change In Accounts Payables Numbers are in millions	-20.825	-69.857	-50.081	-86.471	15.386	12.098	-25.051	133.035	19.846	32.566	48.592	7.982	9.66	27.891	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
Other Working Capital Numbers are in millions	-20.825	-69.857	-50.081	-86.471	15.386	12.098	-0.001	119.218	-0.001	34.939	36.251	-19.89	27.762	18.737	-11.204	-38.121	12.839	21.859	-0.533	20.9	6.407	8.124	-18.826	-12.174	14.06	15.081	-4.503	-19.397	27.627	-11.711	13.555	-20.128	-4.673	-1.675	-3.501	-8.629	12.015	-13.948	8.501	1.892	-3.745	-3.745
Other Non Cash Items Numbers are in millions	-7.684	124.679	-13.4	4.896	4.09	-7.058	60.835	-73.959	7.173	5.348	23.499	5.072	7.773	3.658	-3.908	-1.05	-3.051	-6.867	-5.062	-2.691	-1.631	-1.676	-2.7	0.211	0.671	-2.504	3.916	-2.991	-1.973	-0.86	-5.344	-2.594	-10.807	-0.351	5.892	-7.217	0.343	-2.304	5.15	-5.36	-2.519	0.152
Operating Cash Flow Numbers are in millions	-3.567	-19.477	47.073	7.798	46.374	14.69	-18.163	140.758	-51.601	-0.387	15.73	-37.714	12.566	9.506	45.296	2.368	10.878	24.181	23.124	27.327	33.971	1.207	3.401	-0.304	10.145	28.111	17.545	-14.642	18.741	-0.444	0.284	-18.118	-8.416	6.864	-3.971	-12.337	15.658	-9.54	18.662	0.689	3.968	3.968
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.996	-6.159	-5.088	-17.124	-16.534	-6.251	-24.057	-1.84	-3.443	-0.028	60.608	-2.964	-74.24	-2.058	-10.33	-3.228	-4.098	-8.018	-1.031	-4.061	-2.947	-0.658	-0.315	-1.529	-9.176	-0.273	-3.012	0.231	-5.816	-0.944	-0.651	-0.431	0.809	-1.076	-0.704	-0.214	0.991	-1.417	0.237	-0.327	-0.303	-0.303
Acquisitions Net Numbers are in millions	-0.065	-3.915	-0.82	-0.216	-0.646	-1.372	142.382	-142.39	0.82	-18.561	-69.616	0	0	0	0	0	0	-34.569	3.075	-1.025	-19.578	-1.025	-52.254	0	0	0	0.127	0	0	0	31.754	1.771	-45.441	-11.785	2.703	-7.862	0	-0.142	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.077	0	0.426	0.14	0.751	0.504	0	0	0	0	-69.616	0	0	0	0	0	0	-5.093	0	0	0	-1.316	0	0	0	0	0.127	-0.127	-0.466	-60	0	0	0	0	-0.07	13.604	-13.594	-0.01	-4.641	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-0.839	0.076	-0.105	0.868	0	0	0	0	0	0	0	0	0	0	0.049	8.018	0	0	0	0	0.091	0.02	0.004	60.085	-0.127	0.466	0	0	0	0	0	0	12.194	0.005	0	0	0	-0.008	0	0
Other Investing Activites Numbers are in millions	-0.077	0	-0.426	0.076	-0.07	0.868	-0.801	0	3.471	0	60.608	0	0.96	0	0.006	0.024	0.049	-8.018	0.066	0.156	0.326	-0.291	-52.254	0.02	0.004	60.085	0.079	0.339	-0.466	-60	14.382	1.548	4.14	0	-12.199	-17.852	0.142	-0.152	-4.641	-0.008	0.004	0.004
Investing Cash Flow Numbers are in millions	-16.138	-10.074	-6.747	-17.048	-16.604	-5.383	117.524	-144.23	0.848	-18.589	-9.008	-2.964	-73.28	-2.058	-10.324	-3.204	-4.049	-47.68	2.11	-4.93	-22.199	-1.974	-52.478	-1.509	-9.172	59.812	-2.806	0.57	-6.282	-60.944	45.485	2.888	-44.632	-12.861	1.924	-4.457	-12.461	-1.569	-4.404	-0.335	-0.299	-0.299
Financing Activities:
Debt Repayment Numbers are in millions	-34.897	-36.81	-22.137	-34.876	-6.413	-23.662	-5.182	-14.398	-9.146	-12.353	-8.036	-3.147	-22.186	-16.865	-38.756	-2.576	-2.77	-1.998	-12.872	-22.316	-0.77	-1.768	-12.421	-0.237	-10.086	-54.698	-14.416	-0.823	-3.021	-2.174	-13.414	-29.804	-2.575	-2.575	0	-3.85	-3.85	-8.22	-13.856	-1.6	0	0
Common Stock Issued Numbers are in millions	0	0	0.002	-0.097	88.709	7.675	-58.804	59.029	0	0	0	0	0	0	85.207	0	17.501	0	-0.018	0	0	0.014	-0.011	2.147	0.325	0	0	0	0	0	0	0	0	0	0.742	-0.078	18.64	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	0	0	0	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	-0.078	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-15.495	0	0	0	0	0	0	0	-5.432	0	0	0	0	0	0	0	0	0	0	0	-7.343	0	0	0	0	0	0	-3.6	0	0	-46.277	0	-3.6	0	0	0	-3	0	0	0	-1.5	-1.5
Other Financing Activities Numbers are in millions	81.392	-0.595	-6.862	33.341	11.005	20.957	-23.666	-67.372	60.115	12.225	1.314	43.825	39.593	24.023	-37.156	3.412	-35.124	38.248	-11.531	-0.081	-3.659	2.521	61.509	-0.097	-0.334	-27.352	-12.271	28.346	-18.415	66.097	-7.815	29.804	52.414	-1.167	14.818	7.236	-4.634	8.22	-13.856	3.2	-3.942	-3.942
Financing Cash Flow Numbers are in millions	21.489	28.864	-28.999	-1.535	4.592	-2.705	-28.848	-81.77	45.537	24.578	-6.722	40.678	17.407	7.158	9.295	0.836	-20.393	36.25	-24.421	-22.397	-11.772	0.767	49.077	1.813	-10.095	-82.05	-26.687	23.923	-21.436	63.923	-54.092	29.804	49.839	-2.575	15.56	3.308	10.156	8.22	-13.856	1.6	-5.442	-5.442
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.389	1.008	-0.874	1.559	1.484	-2.24	28.858	-15.242	0.63	0.397	0	0	60.714	0	-34.972	0	-6.829	0	-25.234	0	0	0	0	0	-0.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.395	0.321	-3.356	-9.225	35.846	4.362	50.66	-51.299	-6.958	-27.92	0	0	17.407	14.606	9.295	0	-20.393	12.751	-24.421	0	0	0	0	0	-10.095	5.873	-11.948	9.851	-8.977	2.535	-8.323	14.574	-3.209	-8.572	13.513	-13.486	13.353	-2.889	0.402	1.954	-1.772	-1.772
Cash At End Of Period Numbers are in millions	43.946	42.551	42.23	45.586	54.811	18.965	14.603	-36.057	15.242	-0.088	0	0	61.674	58.873	44.267	0	-6.829	13.564	0.813	0	0	0	0	0	-0.973	9.122	3.249	15.197	5.346	14.323	11.788	20.111	5.537	8.746	17.318	3.805	17.291	3.938	6.827	6.425	-1.772	-1.772

Inission AB (publ)

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