XSTOINISS B
Market cap62mUSD
Dec 23, Last price
34.90SEK
1D
-1.41%
1Q
-4.12%
Jan 2017
147.81%
IPO
317.76%
Name
Inission AB
Chart & Performance
Profile
Inission AB (publ) provides development and manufacturing services for electronic and mechanical products in Sweden. It serves engineering, marine, safety technology, medtech, control technology, instruments, offshore, environment, and vehicle industries. The company was founded in 1973 and is based in Karlstad, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,195,216 14.26% | 1,921,173 91.50% | 1,003,200 -5.27% | |||||||
Cost of revenue | 1,312,715 | 1,185,972 | 683,970 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 882,501 | 735,201 | 319,230 | |||||||
NOPBT Margin | 40.20% | 38.27% | 31.82% | |||||||
Operating Taxes | 20,038 | 13,712 | 9,123 | |||||||
Tax Rate | 2.27% | 1.87% | 2.86% | |||||||
NOPAT | 862,463 | 721,489 | 310,107 | |||||||
Net income | 95,110 69.37% | 56,154 -732.86% | (8,873) -132.62% | |||||||
Dividends | (5,432) | |||||||||
Dividend yield | 0.88% | |||||||||
Proceeds from repurchase of equity | 96,289 | 225 | ||||||||
BB yield | -9.17% | -0.04% | ||||||||
Debt | ||||||||||
Debt current | 142,667 | 229,465 | 84,194 | |||||||
Long-term debt | 533,787 | 492,471 | 178,300 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 6,584 | 133,535 | 13,522 | |||||||
Net debt | 634,224 | 703,137 | 226,233 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 100,894 | 70,694 | (9,418) | |||||||
CAPEX | (44,997) | (25,077) | (16,596) | |||||||
Cash from investing activities | (44,549) | (44,446) | (86,212) | |||||||
Cash from financing activities | (28,647) | (40,503) | 51,363 | |||||||
FCF | 896,519 | 315,242 | 221,392 | |||||||
Balance | ||||||||||
Cash | 42,230 | 14,603 | (766) | |||||||
Long term investments | 4,196 | 37,027 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 313,537 | 229,044 | (3,989) | |||||||
Invested Capital | 1,044,463 | 1,017,541 | 412,732 | |||||||
ROIC | 83.65% | 100.89% | 82.24% | |||||||
ROCE | 82.74% | 70.62% | 76.10% | |||||||
EV | ||||||||||
Common stock shares outstanding | 21,343 | 19,329 | 18,052 | |||||||
Price | 49.20 53.75% | 32.00 -5.04% | 33.70 -9.73% | |||||||
Market cap | 1,050,064 69.77% | 618,528 1.67% | 608,367 2.93% | |||||||
EV | 1,686,209 | 1,322,932 | 835,438 | |||||||
EBITDA | 967,044 | 817,552 | 343,846 | |||||||
EV/EBITDA | 1.74 | 1.62 | 2.43 | |||||||
Interest | 45,483 | 25,796 | 7,190 | |||||||
Interest/NOPBT | 5.15% | 3.51% | 2.25% |