Inission AB (publ) Financial Flexibility Index
Inission AB (publ) financial flexibility index. 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). See free cash flow generation of Inission AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inission AB (publ) (2011–2025)
Financial flexibility index of Inission AB (publ) from 2011 to 2025. Historical Financial Flexibility Index trend for Inission AB (publ) across 15 annual periods. Check Inission AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Inission AB (publ) Financial Flexibility Index by Year (2011–2025)
Inission AB (publ) financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Inission AB (publ). For the full cash flow conversion analysis, see INISS-B operating cash flow.
| 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 | — |