Inission AB Statistics

Total Valuation

Inission AB has a market cap or net worth of SEK 713.45 million. The enterprise value is 1.22 billion.

Market Cap	713.45M
Enterprise Value	1.22B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Inission AB has 22.16 million shares outstanding. The number of shares has increased by 4.18% in one year.

Current Share Class	19.76M
Shares Outstanding	22.16M
Shares Change (YoY)	+4.18%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	32.04%
Owned by Institutions (%)	13.95%
Float	4.99M

Valuation Ratios

The trailing PE ratio is 9.85 and the forward PE ratio is 9.10.

PE Ratio	9.85
Forward PE	9.10
PS Ratio	0.33
PB Ratio	1.07
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	96.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of -57.67.

EV / Earnings	16.81
EV / Sales	0.57
EV / EBITDA	6.25
EV / EBIT	10.12
EV / FCF	-57.67

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.81.

Current Ratio	1.46
Quick Ratio	0.66
Debt / Equity	0.81
Debt / EBITDA	2.78
Debt / FCF	-25.63
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	11.90%
Revenue Per Employee	2.01M
Profits Per Employee	67,790
Employee Count	1,068
Asset Turnover	1.31
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.15% in the last 52 weeks. The beta is 0.52, so Inission AB's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-34.15%
50-Day Moving Average	36.51
200-Day Moving Average	38.39
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	26,247

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Inission AB had revenue of SEK 2.15 billion and earned 72.40 million in profits. Earnings per share was 3.27.

Revenue	2.15B
Gross Profit	929.70M
Operating Income	120.20M
Pretax Income	91.60M
Net Income	72.40M
EBITDA	149.50M
EBIT	120.20M
Earnings Per Share (EPS)	3.27

Full Income Statement

Balance Sheet

The company has 39.60 million in cash and 540.70 million in debt, giving a net cash position of -501.10 million or -22.62 per share.

Cash & Cash Equivalents	39.60M
Total Debt	540.70M
Net Cash	-501.10M
Net Cash Per Share	-22.62
Equity (Book Value)	669.90M
Book Value Per Share	30.13
Working Capital	325.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.40 million and capital expenditures -28.50 million, giving a free cash flow of -21.10 million.

Operating Cash Flow	7.40M
Capital Expenditures	-28.50M
Free Cash Flow	-21.10M
FCF Per Share	-0.95

Full Cash Flow Statement

Margins

Gross margin is 43.25%, with operating and profit margins of 5.59% and 3.37%.

Gross Margin	43.25%
Operating Margin	5.59%
Pretax Margin	4.26%
Profit Margin	3.37%
EBITDA Margin	6.95%
EBIT Margin	5.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	1.00
Dividend Yield	3.09%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	21.41%
Buyback Yield	-4.18%
Shareholder Yield	-1.09%
Earnings Yield	10.15%
FCF Yield	-2.96%

Dividend Details

Stock Splits

The last stock split was on June 30, 2021. It was a forward split with a ratio of 3.

Last Split Date	Jun 30, 2021
Split Type	Forward
Split Ratio	3

Scores

Inission AB has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a