Inission Balance Sheet Health
Financial Health criteria checks 4/6
Inission has a total shareholder equity of SEK669.9M and total debt of SEK307.8M, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are SEK1.7B and SEK1.0B respectively. Inission's EBIT is SEK120.2M making its interest coverage ratio 3.5. It has cash and short-term investments of SEK39.6M.
Key information
45.9%
Debt to equity ratio
SEK 307.80m
Debt
| Interest coverage ratio | 3.5x |
| Cash | SEK 39.60m |
| Equity | SEK 669.90m |
| Total liabilities | SEK 1.05b |
| Total assets | SEK 1.71b |
Recent financial health updates
We Think Inission (STO:INISS B) Is Taking Some Risk With Its Debt
May 07
Is Inission (STO:INISS B) A Risky Investment?
Dec 12Does Inission (STO:INISS B) Have A Healthy Balance Sheet?
Oct 07Inission (STO:INISS B) Has A Pretty Healthy Balance Sheet
Feb 17These 4 Measures Indicate That Inission (STO:INISS B) Is Using Debt Reasonably Well
Aug 12These 4 Measures Indicate That Inission (STO:INISS B) Is Using Debt Reasonably Well
Apr 19Recent updates
We Think Inission (STO:INISS B) Is Taking Some Risk With Its Debt
May 07Inission's (STO:INISS B) Anemic Earnings Might Be Worse Than You Think
Mar 09Benign Growth For Inission AB (publ) (STO:INISS B) Underpins Its Share Price
Jan 11Is Inission (STO:INISS B) A Risky Investment?
Dec 12Inission (STO:INISS B) Is Reinvesting At Lower Rates Of Return
Sep 21Inission AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 30Inission AB (publ) (STO:INISS B) Stock Catapults 28% Though Its Price And Business Still Lag The Market
May 14Inission AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 02Here's What's Concerning About Inission's (STO:INISS B) Returns On Capital
Dec 14Does Inission (STO:INISS B) Have A Healthy Balance Sheet?
Oct 07Inission's (STO:INISS B) Returns On Capital Not Reflecting Well On The Business
Jun 09Calculating The Intrinsic Value Of Inission AB (publ) (STO:INISS B)
Mar 10Inission (STO:INISS B) Has A Pretty Healthy Balance Sheet
Feb 17Inission's (STO:INISS B) Returns On Capital Are Heading Higher
Oct 23Inission (STO:INISS B) Is Doing The Right Things To Multiply Its Share Price
May 31These 4 Measures Indicate That Inission (STO:INISS B) Is Using Debt Reasonably Well
Aug 12Calculating The Intrinsic Value Of Inission AB (publ) (STO:INISS B)
May 06These 4 Measures Indicate That Inission (STO:INISS B) Is Using Debt Reasonably Well
Apr 19Our Take On The Returns On Capital At Inission (STO:INISS B)
Mar 11Shareholders Of Inission (STO:INISS B) Must Be Happy With Their 276% Total Return
Feb 22Calculating The Intrinsic Value Of Inission AB (publ) (STO:INISS B)
Jan 26
What Does Inission AB (publ)'s (STO:INISS B) Share Price Indicate?
Jan 09Inission AB (publ)'s (STO:INISS B) Stock Been Rising: Are Strong Financials Guiding The Market?
Dec 21Are Inission's (STO:INISS B) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 25Financial Position Analysis
Short Term Liabilities: INISS B's short term assets (SEK1.0B) exceed its short term liabilities (SEK704.6M).
Long Term Liabilities: INISS B's short term assets (SEK1.0B) exceed its long term liabilities (SEK340.4M).
Debt to Equity History and Analysis
Debt Level: INISS B's net debt to equity ratio (40%) is considered high.
Reducing Debt: INISS B's debt to equity ratio has reduced from 69.2% to 45.9% over the past 5 years.
Debt Coverage: INISS B's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: INISS B's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/06 08:37 |
| End of Day Share Price | 2025/05/06 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Inission AB (publ) is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier Sponsored |
| Victor Hansen | Nordea Markets |