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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

D1W1MN
XSTO:INISS B chart
P/E
7.24
P/S
0.31
EPS
4.82
Div Yield, %
0.00%
Shrs. gr., 5y
7.59%
Rev. gr., 5y
24.30%
Revenues
2.20b
+14.26%
226,559,000204,470,000248,872,000249,725,000280,158,000525,959,000713,390,000739,763,000979,972,0001,059,040,0001,003,200,0001,921,173,0002,195,216,000
Net income
95m
+69.37%
22,347,0009,732,00014,434,0007,939,00012,664,00018,511,00019,798,00030,015,00037,239,00027,200,000-8,873,00056,154,00095,110,000
CFO
101m
+42.72%
14,270,00011,174,00017,034,00027,287,000-10,190,000-19,386,00021,200,00041,353,00085,629,00082,723,000-9,418,00070,694,000100,894,000
Dividend
May 17, 20240.7 SEK/sh
Earnings
May 08, 2025

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.
IPO date
Jun 10, 2015
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%