Inission AB (publ) (INISS-B.ST)
SEK 36.0
(-1.37%)
SEK 36.0
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 115.93 Million | 70.69 Million | -9.41 Million | 82.72 Million | 85.62 Million | 41.35 Million |
| Net Income | 95.1 Million | 63.29 Million | 250 Thousand | 38.04 Million | 47.96 Million | 37.01 Million |
| Depreciation & Amortization | 84.54 Million | 82.35 Million | 24.61 Million | 24.84 Million | 15.23 Million | 7.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -69.07 Million | -74.43 Million | -70.62 Million | 34.7 Million | 33.49 Million | 834 Thousand |
| Other non-cash items | 5.36 Million | -518 Thousand | 36.34 Million | -14.87 Million | -11.06 Million | -4.32 Million |
| Investing Cash Flow | -48.05 Million | -44.44 Million | -86.21 Million | -65.25 Million | -26.99 Million | -3.34 Million |
| Investments in PPE | -44.99 Million | -25.07 Million | -16.59 Million | -25.67 Million | -8.69 Million | -11.29 Million |
| Acquisitions | -3.05 Million | -18.56 Million | -69.61 Million | -34.56 Million | -18.55 Million | -52.25 Million |
| Investment purchases | - | -800 Thousand | - | -5.11 Million | 18.29 Million | - |
| Sales/Maturities of investments | - | 19.36 Million | - | 97 Thousand | 257 Thousand | 60.2 Million |
| Other Investing Activities | 448 Thousand | -19.36 Million | 81 Thousand | -5.01 Million | -18.29 Million | 60.2 Million |
| Financing Cash Flow | -28.64 Million | -40.5 Million | 51.36 Million | 25.98 Million | -57.82 Million | -41.25 Million |
| Debt repayment | -87.08 Million | -16.37 Million | -33.36 Million | -46.1 Million | -9.23 Million | -52.6 Million |
| Dividends payments | - | -5.43 Million | - | - | -7.34 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 96.28 Million | 225 Thousand | - | 102.7 Million | -4000.00 | 2.46 Million |
| Other Financing Activities | 58.44 Million | -18.69 Million | 84.73 Million | -30.62 Million | -41.24 Million | 8.88 Million |
| Accounts receivables | 29.2 Million | -39.51 Million | -48.79 Million | 33.37 Million | 31.5 Million | -12 Million |
| Accounts payables | -109.06 Million | 160.39 Million | 103.71 Million | -48 Million | 3.39 Million | 10.14 Million |
| Inventory | 10.78 Million | -195.31 Million | -114.75 Million | 49.33 Million | -1.4 Million | 2.69 Million |
| Other working capital | -109.06 Million | 160.39 Million | -10.79 Million | 1.00 | 3.39 Million | -1.85 Million |
| Cash at beginning of period | 14.6 Million | 27.83 Million | 44.26 Million | 813 Thousand | - | 3.24 Million |
| Cash at end of period | 42.23 Million | 14.6 Million | 27.83 Million | 44.26 Million | 813 Thousand | -38 Million |
| Capital Expenditure | -44.99 Million | -25.07 Million | -16.59 Million | -25.67 Million | -8.69 Million | -11.29 Million |
| Effect of forex changes on cash | -71 Thousand | 1.02 Million | 27.83 Million | - | - | -38 Million |
| Net cash flow / Change in cash | 27.62 Million | -13.22 Million | -16.43 Million | 43.45 Million | 813 Thousand | -41.25 Million |
| Free Cash Flow | 70.93 Million | 45.61 Million | -26.01 Million | 57.04 Million | 76.93 Million | 30.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.37 Million | 36.53 Million | 13.31 Million | 95.1 Million | 33.16 Million | 31.2 Million |
| Depreciation & Amortization | 22.4 Million | 21.14 Million | 23.55 Million | 84.54 Million | 18.59 Million | 21.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.12 Million | -79.77 Million | 23.6 Million | -69.07 Million | -48.86 Million | -10.34 Million |
| Other non-cash items | -7.68 Million | 124.67 Million | -13.4 Million | 5.36 Million | 4.89 Million | 4.09 Million |
| Investing Cash Flow | -16.13 Million | -10.07 Million | -6.74 Million | -48.05 Million | -17.04 Million | -16.6 Million |
| Investments in PPE | -15.99 Million | -6.15 Million | -5.08 Million | -44.99 Million | -17.12 Million | -16.53 Million |
| Acquisitions | -65 Thousand | -3.91 Million | -820 Thousand | -3.05 Million | -216 Thousand | -646 Thousand |
| Investment purchases | -77 Thousand | - | 426 Thousand | - | 140 Thousand | 751 Thousand |
| Sales/Maturities of investments | - | - | -839 Thousand | - | 76 Thousand | -105 Thousand |
| Other Investing Activities | -77 Thousand | - | -426 Thousand | 448 Thousand | 76 Thousand | -70 Thousand |
| Financing Cash Flow | 21.48 Million | 28.86 Million | -28.99 Million | -28.64 Million | -1.53 Million | 4.59 Million |
| Debt repayment | -34.89 Million | -36.81 Million | -22.13 Million | -87.08 Million | -34.87 Million | -6.41 Million |
| Dividends payments | -15.49 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -97 Thousand | - |
| Common Stock Issuance | - | - | 2000.00 | 96.28 Million | -97 Thousand | 88.7 Million |
| Other Financing Activities | 81.39 Million | -595 Thousand | -6.86 Million | 58.44 Million | 33.34 Million | 11 Million |
| Accounts receivables | -33.72 Million | -47.59 Million | 35.55 Million | 29.2 Million | 30.06 Million | -3.91 Million |
| Accounts payables | -20.82 Million | -69.85 Million | -50.08 Million | -109.06 Million | -86.47 Million | 15.38 Million |
| Inventory | 24.42 Million | 37.67 Million | 38.13 Million | 10.78 Million | 7.54 Million | -21.82 Million |
| Other working capital | -20.82 Million | -69.85 Million | -50.08 Million | -109.06 Million | -86.47 Million | 15.38 Million |
| Cash at beginning of period | 42.55 Million | 42.23 Million | 45.58 Million | 14.6 Million | 54.81 Million | 18.96 Million |
| Cash at end of period | 43.94 Million | 42.55 Million | 42.23 Million | 42.23 Million | 45.58 Million | 54.81 Million |
| Capital Expenditure | -15.99 Million | -6.15 Million | -5.08 Million | -44.99 Million | -17.12 Million | -16.53 Million |
| Effect of forex changes on cash | -389 Thousand | 1 Million | -874 Thousand | -71 Thousand | 1.55 Million | 1.48 Million |
| Net cash flow / Change in cash | 1.39 Million | 321 Thousand | -3.35 Million | 27.62 Million | -9.22 Million | 35.84 Million |
| Free Cash Flow | -19.56 Million | -25.63 Million | 41.98 Million | 70.93 Million | -9.32 Million | 29.84 Million |
APTA
000885
CNGA
GFC-M
9466
2211