Inission AB (publ) (the “Company” or “Inission”) publishes certain new financial information as of February 28, 2025. The new financial information will be included in the prospectus that the Company is preparing in connection with the listing transfer to Nasdaq Stockholm Main Market, as communicated in the press release on April 17, 2024.
Inission is publishing certain new financial information regarding the Company’s capitalization and net debt as of February 28, 2025, which has not been previously disclosed. The new financial information is presented in the tables below. The information has not been reviewed by the Company’s auditor.
Capitalization (MSEK)
Total current liabilities¹ (February 28, 2025) 254
Guaranteed or secured –
Secured 254
Unsecured or unguaranteed –
Total non-current liabilities² (February 28, 2025) 252
Guaranteed or secured 82
Secured 170
Unsecured or unguaranteed –
Equity3 (February 28, 2025) 655
Share capital 1
Statutory reserve 15
Other reserves –
Total 1,161
Net Debt (MSEK) (February 28, 2025)
A. Cash and bank 47
B. Other liquid assets –
C. Other financial assets –
D. Liquidity (A+B+C) 47
E. Current financial liabilities (including debt 173
instruments, but excluding the current portion of
non-current financial liabilities)
F. Current portion of non-current financial liabilities 81
G. Current financial debt (E + F) 254
H. Net current financial debt (G – D) 207
I. Non-current financial liabilities (excluding current 252
portion and debt instruments)
J. Debt instruments –
K. Non-current trade and other payables –
L. Non-current financial debt (I + J + K) 252
M. Total financial debt (H + L) 459
¹ Inission has an overdraft facility with a total credit limit of 250 MSEK, which is classified as current despite its term extending until the end of 2026/2027 and being extended by 364 days at a time. The utilized overdraft as of February 28, 2025, is 173 MSEK.² Inission has a non-interest-bearing long-term liability of 36 MSEK related to contingent consideration for the acquisition of AXXE. It is excluded here.3 The statutory reserve and other reserves do not include the reporting period’s results from 1.1.2025-28.2.2025.
For more information:
Fredrik Berghel, CEO Inission AB
+46 73 202 22 10
fredrik.berghel@inission.com
This information is information that Inission AB is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted, through the care of the above contact person, for publication at 08:50 CET on March 19, 2025.
About Inission
Inission is a total supplier of customized manufacturing services and products within advanced industrial electronics and mechanics. Our services cover the entire product lifecycle, from development and design to industrialization, volume production, and aftermarket services. Inission operates in Sweden, Norway, Finland, Estonia, Italy, the USA, and Tunisia. Inission has a strong value-driven company culture based on entrepreneurship and passion, which in 2024 resulted in a turnover of approximately SEK 2.2 billion with an average of 1,070 employees. Inission is listed on Nasdaq First North Growth Market, with Nordic Certified Adviser AB as the certified advisor. Inission’s offering is divided into two business areas: EMS, contract manufacturing of electronic and mechanical products under the Inission brand and power electronics and OEM, systems under the Enedo brand. Reports are archived at www.inissiongroup.com.
Inission AB, Lantvärnsgatan 4, 652 21 Karlstad
Org. No.: 556747-1890