Inission AB (publ)

INISS-B · ST · Technology / Electronic Components

74.00SEK-1.20 (-1.60%)

Price History

Full chart

Market Stats

Previous Close75.20

Open75.20

Day Range74.00 – 75.20

52-Week Range37.77 – 78.80

Volume11.24K

Market Cap1.64B

P/E (TTM)20.94

Forward P/E9.26

EPS3.40

Dividend Yield0.86%

Beta0.75

50-Day Avg68.46

200-Day Avg63.39

About

Inission AB (publ), together with its subsidiaries, develops, manufactures, and markets power electronics and system solutions under the Endo brand. It operates through Inission EMS and Enedo OEM segments. The company also operates as a manufacturing partner providing services and products across the entire product lifecycle, including development and design, industrialization, volume production, and aftermarket under the Enission brand. It serves medtech, marine technology, communication and IoT, electrification, and defense industries. The company operates in Sweden, Norway, Finland, Denmark, other European Countries, Estonia, Germany, other non-European Countries, the United Kingdom, the United States, Norway, and Italy. Inission AB (publ) was incorporated in 2007 and is headquartered in Karlstad, Sweden.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Torkel Skoglosa
Employees1.33K
HeadquartersLantvärnsgatan 4, Karlstad, Sweden, 652 21, Sweden
Websitehttps://www.inission.com

Leadership

Mr. Torkel SkoglosaChief Executive Officer
Mr. Fredrik Berghel M.Sc. (Eng.)President · b. 1967
Mr. John GranlundCFO & IR Manager · b. 1969
Mr. Fredric GrahnSales & Marketing Director · b. 1986
Mr. Petra BachmannHR & Sustainability Manager · b. 1977
Mr. Hakan RaadVP & Head of Supply Chain Management · b. 1967
Ms. Charlotte JanssonChief Data Officer · b. 1982

Financials

Income Statement

Currency: SEK	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	226.56M	204.47M	248.87M	249.72M	280.16M	525.96M	713.39M	739.76M	979.97M	1.06B	1.00B	1.92B	2.20B	2.15B	2.21B
Growth (%)	-	-9.75%	+21.72%	+0.34%	+12.19%	+87.74%	+35.64%	+3.70%	+32.47%	+8.07%	-5.27%	+91.50%	+14.26%	-2.07%	+2.63%
Cost of Revenue	127.28M	107.36M	134.14M	141.61M	155.32M	317.45M	450.87M	457.03M	587.62M	628.97M	572.23M	1.19B	1.31B	1.22B	1.23B
Gross Profit	99.28M	97.11M	114.73M	108.11M	124.84M	208.51M	262.52M	282.73M	392.36M	430.07M	430.97M	735.20M	882.50M	929.70M	980.10M
Gross Margin	43.82%	47.49%	46.10%	43.29%	44.56%	39.64%	36.80%	38.22%	40.04%	40.61%	42.96%	38.27%	40.20%	43.25%	44.42%
Operating Expense	73.17M	88.40M	93.93M	96.27M	106.89M	184.16M	232.72M	241.75M	337.70M	382.52M	420.39M	647.74M	723.51M	808.20M	883.50M
Operating Income	26.11M	8.70M	20.81M	11.84M	17.95M	24.35M	29.80M	40.98M	54.65M	47.55M	10.58M	87.46M	158.99M	121.50M	96.60M
Operating Margin	11.52%	4.26%	8.36%	4.74%	6.41%	4.63%	4.18%	5.54%	5.58%	4.49%	1.05%	4.55%	7.24%	5.65%	4.38%
EBITDA	29.00M	10.98M	25.90M	17.44M	20.42M	26.91M	37.01M	49.08M	69.88M	72.39M	49.65M	171.44M	245.83M	210.10M	191.00M
EBITDA Margin	12.80%	5.37%	10.41%	6.98%	7.29%	5.12%	5.19%	6.64%	7.13%	6.84%	4.95%	8.92%	11.20%	9.77%	8.66%
Net Income	22.35M	9.73M	14.43M	7.94M	12.66M	18.51M	19.80M	30.02M	37.24M	27.20M	-8.87M	56.15M	95.11M	72.40M	29.90M
Net Income Margin	9.86%	4.76%	5.80%	3.18%	4.52%	3.52%	2.78%	4.06%	3.80%	2.57%	-0.88%	2.92%	4.33%	3.37%	1.36%
Interest Expense	1.55M	588.00K	1.27M	1.32M	1.28M	2.62M	3.84M	4.24M	7.05M	10.12M	18.83M	28.49M	45.48M	37.80M	44.50M
Interest Expense % of Total Revenue	0.68%	0.29%	0.51%	0.53%	0.46%	0.50%	0.54%	0.57%	0.72%	0.96%	1.88%	1.48%	2.07%	1.76%	2.02%

Balance Sheet

Currency: SEK	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	112.06M	131.46M	156.20M	144.58M	189.99M	334.19M	385.52M	481.76M	476.65M	522.59M	681.11M	1.58B	1.57B	1.71B	1.76B
Total Liabilities	74.23M	89.97M	100.89M	84.14M	101.24M	275.35M	306.62M	370.69M	334.39M	253.05M	415.64M	1.16B	962.14M	1.04B	1.06B
Total Equity	37.83M	41.49M	55.31M	60.44M	88.75M	58.84M	78.90M	110.33M	141.34M	268.79M	264.63M	423.05M	603.10M	667.60M	695.60M
Cash	14.75M	8.83M	8.02M	6.83M	17.32M	11.79M	3.25M	0	813.00K	44.27M	27.83M	14.60M	42.23M	39.60M	49.50M
Total Debt	35.78M	32.06M	44.12M	28.79M	37.52M	131.27M	120.22M	140.41M	98.50M	43.65M	131.47M	502.40M	432.86M	540.70M	517.60M
Net Debt	21.02M	23.23M	36.10M	21.96M	20.20M	119.48M	116.97M	140.41M	97.69M	-614.00K	103.64M	487.80M	390.63M	501.10M	468.10M

Cash Flow

Currency: SEK	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	14.27M	11.17M	17.03M	27.29M	-10.19M	-19.39M	21.20M	41.35M	85.63M	82.72M	-9.42M	70.69M	100.89M	7.40M	178.50M
Investing Cash Flow	-3.23M	-12.44M	-25.74M	-5.34M	-16.56M	-9.12M	-69.46M	-3.35M	-26.99M	-65.26M	-86.21M	-44.45M	-44.55M	-50.10M	-103.30M
Financing Cash Flow	-4.38M	-4.65M	7.89M	-23.14M	37.24M	22.98M	39.72M	-41.26M	-57.82M	25.99M	51.36M	-40.50M	-28.65M	39.10M	-63.40M
Capital Expenditure	1.20M	1.14M	645.00K	695.00K	1.34M	1.35M	9.54M	11.29M	8.70M	25.67M	16.60M	25.08M	45.00M	43.90M	25.20M
Free Cash Flow	13.07M	10.04M	16.39M	26.59M	-11.53M	-20.73M	11.66M	30.06M	76.93M	57.05M	-26.01M	45.62M	55.90M	-36.50M	153.30M
Dividends Paid	2.00M	6.00M	1.60M	3.00M	3.00M	49.88M	7.34M	7.34M	7.34M	5.43M	5.43M	5.43M	0	15.50M	22.20M
FCF to OCF	91.56%	89.84%	96.21%	97.45%	113.19%	106.96%	55.00%	72.69%	89.84%	68.96%	276.22%	64.53%	55.40%	-493.24%	85.88%
Dividend Paid to FCF	15.31%	59.77%	9.76%	11.28%	-26.01%	-240.54%	62.98%	24.43%	9.54%	9.52%	-20.88%	11.91%	0.00%	-42.47%	14.48%

Earnings

Report Date	Jun 30, 2015	Sep 30, 2015	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Mar 6, 2019	May 8, 2019	Aug 22, 2019	Nov 7, 2019	Feb 26, 2020	May 7, 2020	Aug 20, 2020	Nov 11, 2020	Feb 25, 2021	May 6, 2021	Aug 20, 2021	Nov 11, 2021	Feb 24, 2022	May 5, 2022	Aug 19, 2022	Nov 10, 2022	Mar 1, 2023	May 4, 2023	Aug 17, 2023	Nov 9, 2023	Feb 28, 2024	May 8, 2024	Aug 27, 2024	Nov 8, 2024	Feb 26, 2025	May 8, 2025	Aug 27, 2025	Nov 7, 2025	Feb 19, 2026	May 6, 2026	Aug 25, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	0.63	0.87	0.63	0.48	0.53	0.52	-0.05	0.12	0.32	-	0.18	0.63	0.63	-	0.76	0.94	0.94	0.80	1.35	1.00	0.69	0.54	0.84	0.76	1.00	1.10	1.20	1.10
EPS Actual	0.41	0.19	0.42	0.27	0.23	0.42	0.39	0.53	0.33	0.79	0.75	0.87	0.76	0.35	0.41	0.74	0.56	0.30	0.10	-0.81	0.66	-0.99	0.64	0.47	3.62	-1.74	1.43	1.21	1.38	0.60	1.65	0.65	0.59	0.40	0.22	0.66	0.70	0.23	1.50	1.30
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	20.63%	-59.77%	-34.92%	54.17%	5.66%	-42.31%	300.00%	-775.00%	106.25%	-	255.56%	-25.40%	474.60%	-	88.16%	28.72%	46.81%	-25.00%	22.22%	-35.00%	-14.49%	-25.93%	-73.81%	-13.16%	-30.00%	-79.09%	25.00%	18.18%
Timing	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap1.64B

Enterprise Value2.16B

Trailing P/E20.94

Forward P/E9.26

Price / Sales0.66

Price / Book2.14

EPS3.40

Book Value33.27

Revenue (TTM)2.49B

Gross Profit (TTM)1.12B

EBITDA204.60M

Profit Margin3.22%

Operating Margin6.16%

Return on Equity11.35%

Return on Assets5.52%

Shares Outstanding20.67M

Shares Float8.38M

Beta0.75

Dividend Yield0.86%

Dividend Rate0.60

Payout Ratio16.09%

Dividends

20261×

0.60May 8, 2026

20251×

1.00May 9, 2025

20242×

0.70May 17, 20240.70May 10, 2024

20221×

0.30May 6, 2022

20191×

0.50May 9, 2019

20161×

0.17Apr 28, 2016

Stock Splits

Jun 30, 2021959692:319897
May 11, 20174:1