Inission AB (publ) (INISS-B) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Inission AB (publ) (INISS-B) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of Skr47.00 Million (operating CF Skr43.50 Million minus capex Skr3.50 Million) represents 0% of total liabilities (Skr1.11 Billion). Check Inission AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr47.00 Million
Operating CF − Capex

Total Liabilities

Skr1.11 Billion
SEK

Capital Expenditures

Skr3.50 Million
SEK

Inission AB (publ) Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Inission AB (publ) across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Inission AB (publ).

Annual Financial Flexibility Index for Inission AB (publ) (2011–2025)

Year-by-year free cash flow to debt coverage for Inission AB (publ). Explore how well can Inission AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.19x Skr203.70 Million Skr178.50 Million Skr1.06 Billion ▲ +290.7%
2024 0.05x Skr51.30 Million Skr7.40 Million Skr1.04 Billion ▼ -67.6%
2023 0.15x Skr145.89 Million Skr100.89 Million Skr962.14 Million ▲ +82.9%
2022 0.08x Skr95.77 Million Skr70.69 Million Skr1.16 Billion ▲ +379.9%
2021 0.02x Skr7.18 Million Skr-9.42 Million Skr415.64 Million ▼ -96.0%
2020 0.43x Skr108.40 Million Skr82.72 Million Skr253.05 Million ▲ +51.9%
2019 0.28x Skr94.33 Million Skr85.63 Million Skr334.39 Million ▲ +98.6%
2018 0.14x Skr52.65 Million Skr41.35 Million Skr370.69 Million ▲ +41.7%
2017 0.10x Skr30.74 Million Skr21.20 Million Skr306.62 Million ▲ +253.1%
2016 -0.07x Skr-18.04 Million Skr-19.39 Million Skr275.35 Million ▲ +25.0%
2015 -0.09x Skr-8.85 Million Skr-10.19 Million Skr101.24 Million ▼ -126.3%
2014 0.33x Skr27.98 Million Skr27.29 Million Skr84.14 Million ▲ +89.8%
2013 0.18x Skr17.68 Million Skr17.03 Million Skr100.89 Million ▲ +28.1%
2012 0.14x Skr12.31 Million Skr11.17 Million Skr89.97 Million ▼ -34.4%
2011 0.21x Skr15.47 Million Skr14.27 Million Skr74.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities