YOLFTbeta
Inin Group A/S

Inin Group A/S

ININ · OL · Industrials / Engineering & Construction

3.22NOK-0.28 (-8.00%)

Price History

Full chart

Market Stats

Previous Close3.50
Open3.38
Day Range3.22 – 3.42
52-Week Range2.10 – 3.80
Volume15.36K
Market Cap445.64M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.50
Dividend Yield0.00%
Beta0.44
50-Day Avg3.31
200-Day Avg3.09

About

Inin Group AS, an investment company, focuses on the infrastructure and industry services in Norway, Sweden, and internationally. It operates through three segments: Rail; Power; and Testing, Inspection and Certification. The company offers rail-focused construction and maintenance services; and delivers electrotechnical services for construction and infrastructure projects, including energy, rail, and road sectors. It also engages in the testing, inspection, and certification of infrastructure and industrial assets, as well as develops software. The company was formerly known as Elop AS and changed its name to Inin Group AS in November 2022. The company was founded in 2013 and is headquartered in Oslo, Norway. As of February 17, 2025, Inin Group AS operates as a subsidiary of Qben Infra AB (publ).

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Bard Myrstad
  • Employees430
  • HeadquartersBeddingen 8, Oslo, Norway, 0250, Norway
  • Websitehttps://inin.no

Leadership

  • Ms. Isabell OsCFO & Director
  • Mr. Bard MyrstadCOO & CEO of Simplifai
  • Mr. Imran TamboliChief Technology Officer
  • Mr. Stian ThorsrudHead of Communication & Marketing
  • Mr. Niklas PerssonHead of Global Sales Elop Technology
  • Mr. Erik LeungChief Product Officer
  • Mr. Daniel Abrahamsen KohnChief Commercial Director
  • Mr. Marcus JochamHead of Global Business Development

Financials

Income Statement

Currency: NOK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue56.35K70.76K29.69K0266.00K66.84M682.65M1.74B942.58M
Growth (%)-+25.57%-58.04%-100.00%-+25028.20%+921.31%+155.35%-45.93%
Cost of Revenue73.39K142.49K51.90K144.51K220.00K33.96M368.39M811.46M707.36M
Gross Profit-17.04K-71.73K-22.21K-144.51K46.00K32.88M314.26M931.69M235.22M
Gross Margin-30.24%-101.37%-74.81%-17.29%49.20%46.04%53.45%24.95%
Operating Expense2.05M2.40M13.07M30.89M56.28M80.71M335.02M1.03B246.17M
Operating Income-2.07M-2.47M-13.09M-31.03M-56.23M-47.83M-20.76M-94.57M-10.95M
Operating Margin-3668.38%-3486.05%-44085.52%--21139.85%-71.55%-3.04%-5.43%-1.16%
EBITDA------32.52M-31.79M23.96M-9.80M
EBITDA Margin------48.65%-4.66%1.37%-1.04%
Net Income-2.16M-2.66M-13.45M-31.22M-106.18M-62.74M-79.79M-142.85M-88.68M
Net Income Margin-3828.48%-3757.80%-45309.60%--39918.42%-93.86%-11.69%-8.19%-9.41%
R&D---19.74M13.15M9.81M1.85M56.00K139.00K
R&D as % of Total Revenue----4944.74%14.68%0.27%0.00%0.01%
Interest Expense---248.00K398.00K1.21M7.11M50.26M54.36M
Interest Expense % of Total Revenue----149.62%1.81%1.04%2.88%5.77%

Balance Sheet

Currency: NOK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.91M10.08M21.97M164.19M332.34M362.18M779.09M1.10B1.29B
Total Liabilities4.38M6.58M11.28M29.54M45.04M99.03M510.44M918.08M1.15B
Total Equity4.53M3.50M10.69M134.64M287.30M263.15M206.67M181.99M-4.52M
Cash---115.60M120.39M96.91M44.33M102.04M59.87M
Net Debt------6.55M149.01M216.78M

Cash Flow

Currency: NOK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.67M-11.17M-26.81M-57.67M-27.83M90.46M115.40M112.70M
Investing Cash Flow-2.82M-226.62K-17.53M-32.41M48.32M-58.41M-149.06M-
Financing Cash Flow3.90M19.25M152.59M98.04M-47.82M-101.01M113.80M-
Capital Expenditure2.82M226.62K17.53M51.28M23.86M15.44M21.22M6.76M
Free Cash Flow---44.34M-81.54M-51.69M75.02M71.35M105.94M
Dividends Paid-----2.11M0-
FCF to OCF--165.39%141.39%185.75%82.93%61.83%94.00%
Dividend Paid to FCF-----2.81%0.00%-

Earnings

Report DateAug 15, 2020Dec 2, 2020Mar 8, 2021May 6, 2021Sep 8, 2021Dec 1, 2021Mar 3, 2022Jun 9, 2022Sep 27, 2022Nov 10, 2022Mar 9, 2023Jun 1, 2023Sep 5, 2023Nov 21, 2023Feb 28, 2024May 31, 2024Aug 30, 2024Oct 28, 2024Feb 26, 2025
EPS Estimate--0.13-0.11---0.24-0.200.000.00-0.00---0.02-0.360.100.030.27
EPS Actual-0.09-0.13-0.25-0.22-0.20-0.10-0.160.00-0.18-0.060.00-0.07-0.07-0.00-0.16-0.39-0.040.01-0.48
Surprise-0.00%-127.27%--58.33%20.00%--------900.00%-8.67%-140.00%-66.67%-277.78%
TimingPre-market-Pre-market-After-hoursAfter-hoursPre-market-Pre-market---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap445.64M
Enterprise Value535.05M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.44
Price / Book1.15
EPS-0.50
Book Value3.05
Revenue (TTM)1.01B
Gross Profit (TTM)578.77M
EBITDA-20.23M
Profit Margin30.18%
Operating Margin-4.56%
Return on Equity-21.48%
Return on Assets-1.60%
Shares Outstanding130.30M
Shares Float6.51M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%