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Inin Group AS
OSE:ININ

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Inin Group AS
OSE:ININ
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Price: 3.27 NOK -6.3% Market Closed
Market Cap: 428.3m NOK
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Inin Group AS?
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Balance Sheet

Balance Sheet Decomposition
Inin Group AS

Current Assets 390.3m
Cash & Short-Term Investments 138.5m
Receivables 239.6m
Other Current Assets 12.2m
Non-Current Assets 505.7m
PP&E 200.3m
Intangibles 289.3m
Other Non-Current Assets 16.2m
Current Liabilities 344.1m
Accounts Payable 101.2m
Other Current Liabilities 242.9m
Non-Current Liabilities 385.9m
Long-Term Debt 308.2m
Other Non-Current Liabilities 77.7m

Balance Sheet
Inin Group AS

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Balance Sheet
Currency: NOK
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
0
8
116
124
97
29
Cash
0
0
0
0
0
0
29
Cash Equivalents
1
0
8
116
124
97
0
Short-Term Investments
0
0
0
0
0
0
23
Total Receivables
3
2
51
10
16
47
303
Accounts Receivables
0
0
0
0
5
28
275
Other Receivables
3
2
51
10
11
19
28
Inventory
0
0
0
0
1
9
11
Other Current Assets
0
0
0
0
0
0
16
Total Current Assets
4
2
59
127
141
152
381
PP&E Net
0
0
0
9
10
25
161
PP&E Gross
0
0
0
0
0
0
161
Accumulated Depreciation
0
0
0
0
0
0
8
Intangible Assets
5
8
8
29
87
54
53
Goodwill
0
0
0
0
94
79
161
Other Long-Term Assets
0
0
0
0
0
52
22
Other Assets
0
0
0
0
94
79
161
Total Assets
9
N/A
10
+13%
67
+561%
164
+146%
332
+102%
362
+9%
779
+115%
Liabilities
Accounts Payable
1
1
2
10
4
22
117
Accrued Liabilities
0
0
0
0
0
0
58
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
3
2
3
7
8
59
Other Current Liabilities
1
1
3
7
18
38
173
Total Current Liabilities
2
4
6
20
29
67
407
Long-Term Debt
3
3
5
10
16
21
91
Deferred Income Tax
0
0
0
0
0
0
6
Minority Interest
0
0
0
0
0
5
62
Other Liabilities
0
0
0
0
0
6
6
Total Liabilities
4
N/A
7
+50%
11
+71%
30
+161%
45
+53%
99
+120%
572
+478%
Equity
Common Stock
1
2
2
4
6
7
7
Retained Earnings
0
0
0
55
161
223
280
Additional Paid In Capital
0
0
4
181
428
460
479
Treasury Stock
0
0
0
0
0
0
0
Other Equity
3
2
49
5
15
20
1
Total Equity
5
N/A
4
-22%
56
+1 486%
135
+143%
287
+113%
263
-8%
207
-21%
Total Liabilities & Equity
9
N/A
10
+13%
67
+561%
164
+146%
332
+102%
362
+9%
779
+115%
Shares Outstanding
Common Shares Outstanding
71
71
71
71
118
131
129

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