Inission AB (publ) (INISS-B.ST)
SEK 36.0
(-1.37%)
SEK 36.0
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.57 Billion | 681.1 Million | 522.59 Million | 476.65 Million | 481.76 Million |
| Total Current Assets | 931.26 Million | 961 Million | 535.66 Million | 415.17 Million | 419.45 Million | 430.55 Million |
| Cash And Short Term Investments | 42.23 Million | 14.6 Million | -766 Thousand | 44.26 Million | 813 Thousand | -1.1 Million |
| Cash and Cash Equivalents | 42.23 Million | 14.6 Million | 27.83 Million | 44.26 Million | 813 Thousand | - |
| Short Term Investments | - | -3.1 Million | -766 Thousand | -702 Thousand | -836 Thousand | -1.1 Million |
| Net Receivables | 265.45 Million | 305.82 Million | 212.91 Million | 159.49 Million | 165.07 Million | 189.82 Million |
| Inventory | 620.49 Million | 640.58 Million | 323.51 Million | 211.41 Million | 250.84 Million | 240.73 Million |
| Other Current Assets | 3.08 Million | -2000.00 | 1000.00 | 1000.00 | 2.72 Million | -2.14 Million |
| Total Non-Current Assets | 635.88 Million | 618.78 Million | 145.44 Million | 107.41 Million | 57.19 Million | 51.2 Million |
| Net PPE | 333.46 Million | 311.49 Million | 79.07 Million | 63.61 Million | 39.38 Million | 36.17 Million |
| Good Will And Intangible Assets | 280.75 Million | 284.36 Million | 28.3 Million | 36.5 Million | 11.04 Million | 8.82 Million |
| Good Will | 177.85 Million | 178.53 Million | 24.78 Million | 33.18 Million | 10.27 Million | 7.21 Million |
| Intangible Assets | 102.9 Million | 105.83 Million | 3.52 Million | 3.32 Million | 772 Thousand | 1.6 Million |
| Long-Term Investments | 3.91 Million | 4.19 Million | 37.02 Million | 6.07 Million | 1.14 Million | 1.4 Million |
| Tax Assets | 20.05 Million | 18.73 Million | 1.03 Million | 1.21 Million | 5.61 Million | 4.81 Million |
| Other Non Current Assets | -2.3 Million | -3000.00 | 1000.00 | 1000.00 | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 962.13 Million | 1.15 Billion | 415.63 Million | 253.04 Million | 334.39 Million | 370.69 Million |
| Total Current Liabilities | 643.23 Million | 725.49 Million | 344.07 Million | 184.93 Million | 258.41 Million | 285.75 Million |
| Account Payables | 253.51 Million | 344.25 Million | 166.44 Million | 86.31 Million | 97.48 Million | 106.92 Million |
| Tax Payables | 8.18 Million | 42.7 Million | 1.71 Million | 3.58 Million | 7.67 Million | 5.42 Million |
| Short Term Debt | 142.66 Million | 229.46 Million | 84.19 Million | 17.31 Million | 68.76 Million | 107.28 Million |
| Deferred Revenue | 32.58 Million | 32.29 Million | 72.02 Million | 52.73 Million | 60.75 Million | 5.42 Million |
| Other Current Liabilities | 214.46 Million | 119.47 Million | 21.41 Million | 28.57 Million | 31.41 Million | 66.12 Million |
| Total Non Current Liabilities | 318.9 Million | 429.98 Million | 71.56 Million | 68.11 Million | 75.97 Million | 84.94 Million |
| Long-Term Debt | 84.97 Million | 272.93 Million | 47.27 Million | 26.33 Million | 29.73 Million | 33.12 Million |
| Deferred Revenue Non Current | 205.22 Million | - | - | - | 5.39 Million | 7.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.58 Million | 133.53 Million | 13.52 Million | 31.79 Million | 32.12 Million | 35.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 605.01 Million | 424.31 Million | 265.46 Million | 269.54 Million | 142.25 Million | 111.06 Million |
| Stock Holders Equity | 603.09 Million | 423.04 Million | 264.63 Million | 268.78 Million | 141.34 Million | 110.32 Million |
| Common Stock | 923 Thousand | 845 Thousand | 755 Thousand | 751 Thousand | 612 Thousand | 612 Thousand |
| Retained Earnings | 301.88 Million | 212.31 Million | -8.9 Million | 27.2 Million | 37.23 Million | 30.01 Million |
| Accumulated other comprehensive income | 8.8 Million | 14.61 Million | 3.31 Million | 144.55 Million | 119.81 Million | 88.8 Million |
| Common Stock Equity | 603.09 Million | 423.04 Million | 264.63 Million | 268.78 Million | 141.34 Million | 110.32 Million |
| Capital Lease Obligation | 205.22 Million | 219.53 Million | 131.02 Million | 145.8 Million | - | - |
| Total Investments | 3.91 Million | 1.09 Million | 36.26 Million | 5.37 Million | 307 Thousand | 299 Thousand |
| Total Debt | 432.86 Million | 502.4 Million | 131.46 Million | 43.65 Million | 98.5 Million | 140.4 Million |
| Net Debt | 390.63 Million | 487.79 Million | 103.63 Million | -614 Thousand | 97.68 Million | 140.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.74 Billion | 1.56 Billion | 1.56 Billion | 1.67 Billion | 1.74 Billion |
| Total Current Assets | 1.04 Billion | 1.03 Billion | 931.26 Million | 931.26 Million | 1.02 Billion | 1.07 Billion |
| Cash And Short Term Investments | 43.94 Million | 42.55 Million | 42.23 Million | 42.23 Million | 45.58 Million | 54.81 Million |
| Cash and Cash Equivalents | 43.94 Million | 42.55 Million | 42.23 Million | 42.23 Million | 45.58 Million | 54.81 Million |
| Short Term Investments | -2.93 Million | - | - | - | -3 Million | -3.05 Million |
| Net Receivables | 364.88 Million | 329.68 Million | 265.45 Million | 265.45 Million | 299.07 Million | 325.27 Million |
| Inventory | 625.03 Million | 649.99 Million | 620.49 Million | 620.49 Million | 672.02 Million | 677.12 Million |
| Other Current Assets | 13.87 Million | 15.73 Million | 3.08 Million | 3.08 Million | 12.24 Million | 15.3 Million |
| Total Non-Current Assets | 698.44 Million | 706.64 Million | 635.88 Million | 635.88 Million | 643.81 Million | 671.45 Million |
| Net PPE | 346.8 Million | 348.75 Million | 333.46 Million | 333.46 Million | 331.72 Million | 350.76 Million |
| Good Will And Intangible Assets | 323.84 Million | 330.14 Million | 280.75 Million | 280.75 Million | 289.21 Million | 297.4 Million |
| Good Will | 221.45 Million | 223.44 Million | 177.85 Million | 177.85 Million | 184.03 Million | 188.62 Million |
| Intangible Assets | 102.39 Million | 106.7 Million | 102.9 Million | 102.9 Million | 105.17 Million | 108.78 Million |
| Long-Term Investments | 3.99 Million | 4.02 Million | 3.91 Million | 3.91 Million | 3.35 Million | 3.43 Million |
| Tax Assets | 23.79 Million | 23.71 Million | 20.05 Million | 20.05 Million | 19.52 Million | 19.85 Million |
| Other Non Current Assets | - | -1.00 | -2.3 Million | -2.3 Million | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.09 Billion | 1.09 Billion | 962.13 Million | 962.13 Million | 1.06 Billion | 1.16 Billion |
| Total Current Liabilities | 726.03 Million | 703.23 Million | 643.23 Million | 643.23 Million | 744.18 Million | 836.34 Million |
| Account Payables | 276.16 Million | 271.89 Million | 253.51 Million | 253.51 Million | 292.32 Million | 347.54 Million |
| Tax Payables | 9.38 Million | 11.46 Million | 8.18 Million | 8.18 Million | 22.79 Million | 19.08 Million |
| Short Term Debt | 221.29 Million | 185.81 Million | 142.66 Million | 142.66 Million | 177.55 Million | 191.18 Million |
| Deferred Revenue | 183.25 Million | 82.67 Million | 32.58 Million | 32.58 Million | 136.05 Million | 160.25 Million |
| Other Current Liabilities | 45.31 Million | 162.85 Million | 214.46 Million | 214.46 Million | 138.25 Million | 137.34 Million |
| Total Non Current Liabilities | 372.68 Million | 390.28 Million | 318.9 Million | 318.9 Million | 323.13 Million | 324.7 Million |
| Long-Term Debt | 297.2 Million | 101.09 Million | 84.97 Million | 84.97 Million | 286.76 Million | 277.53 Million |
| Deferred Revenue Non Current | 11 Million | 211.22 Million | 205.22 Million | 205.22 Million | 7.25 Million | 8.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.41 Million | 55.55 Million | 6.58 Million | 6.58 Million | 6.59 Million | 15.97 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 647.46 Million | 651.08 Million | 605.01 Million | 605.01 Million | 605.43 Million | 582.93 Million |
| Stock Holders Equity | 645.26 Million | 649.02 Million | 603.09 Million | 603.09 Million | 603.7 Million | 581.38 Million |
| Common Stock | 923 Thousand | 923 Thousand | 923 Thousand | 923 Thousand | 923 Thousand | 923 Thousand |
| Retained Earnings | 336.76 Million | 337.97 Million | 301.88 Million | 301.88 Million | 292.29 Million | 264.32 Million |
| Accumulated other comprehensive income | 352.86 Million | 356.62 Million | 8.8 Million | 8.8 Million | 311.29 Million | 288.87 Million |
| Common Stock Equity | 645.26 Million | 649.02 Million | 603.09 Million | 603.09 Million | 603.7 Million | 581.38 Million |
| Capital Lease Obligation | 238.17 Million | 211.22 Million | 205.22 Million | 205.22 Million | 242.04 Million | 253.53 Million |
| Total Investments | 1.05 Million | 4.02 Million | 3.91 Million | 3.91 Million | 355 Thousand | 378 Thousand |
| Total Debt | 518.5 Million | 498.12 Million | 432.86 Million | 432.86 Million | 464.32 Million | 468.72 Million |
| Net Debt | 474.55 Million | 455.57 Million | 390.63 Million | 390.63 Million | 418.73 Million | 413.9 Million |
APTA
000885
CNGA
GFC-M
9466
2211