Instalco AB (publ) (STO:INSTAL)
Sweden
· Delayed Price · Currency is SEK 32.80
+0.76 (2.37%)
Mar 10, 2026, 10:46 AM CET
Instalco AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 348 | 208 | 267 | 631 | 695 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1 | Upgrade
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| Cash & Short-Term Investments | 348 | 208 | 267 | 631 | 696 | Upgrade
|
| Cash Growth | 67.31% | -22.10% | -57.69% | -9.34% | 80.31% | Upgrade
|
| Accounts Receivable | 2,390 | 2,591 | 2,719 | 2,511 | 1,967 | Upgrade
|
| Other Receivables | - | 158 | 168 | 177 | 127 | Upgrade
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| Receivables | 2,390 | 2,749 | 2,887 | 2,688 | 2,094 | Upgrade
|
| Inventory | - | 209 | 202 | 159 | 104 | Upgrade
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| Prepaid Expenses | - | 204 | 271 | 158 | 101 | Upgrade
|
| Other Current Assets | 593 | -2 | - | - | 1 | Upgrade
|
| Total Current Assets | 3,331 | 3,368 | 3,627 | 3,636 | 2,996 | Upgrade
|
| Property, Plant & Equipment | 677 | 1,089 | 1,113 | 746 | 538 | Upgrade
|
| Long-Term Investments | - | 39 | 63 | 22 | 21 | Upgrade
|
| Goodwill | 5,210 | 5,301 | 5,288 | 4,610 | 3,847 | Upgrade
|
| Other Intangible Assets | - | 451 | 596 | 543 | 176 | Upgrade
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| Long-Term Deferred Tax Assets | - | 53 | 22 | 5 | 2 | Upgrade
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| Other Long-Term Assets | 1,049 | 9 | 7 | 11 | 9 | Upgrade
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| Total Assets | 10,267 | 10,310 | 10,716 | 9,573 | 7,589 | Upgrade
|
| Accounts Payable | 989 | 905 | 1,052 | 1,042 | 788 | Upgrade
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| Accrued Expenses | - | 733 | 740 | 634 | 542 | Upgrade
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| Current Portion of Long-Term Debt | 5 | 6 | 6 | 4 | 4 | Upgrade
|
| Current Portion of Leases | 276 | 263 | 232 | 181 | 137 | Upgrade
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| Current Income Taxes Payable | - | 82 | 71 | 16 | 33 | Upgrade
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| Current Unearned Revenue | 521 | 528 | 549 | 461 | 403 | Upgrade
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| Other Current Liabilities | 1,275 | 625 | 648 | 524 | 791 | Upgrade
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| Total Current Liabilities | 3,066 | 3,142 | 3,298 | 2,862 | 2,698 | Upgrade
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| Long-Term Debt | 3,128 | 2,977 | 2,972 | 2,569 | 1,903 | Upgrade
|
| Long-Term Leases | 382 | 411 | 507 | 372 | 295 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 358 | 385 | 320 | 192 | Upgrade
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| Other Long-Term Liabilities | 293 | 40 | 164 | 298 | - | Upgrade
|
| Total Liabilities | 6,869 | 6,928 | 7,326 | 6,421 | 5,088 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 1,264 | 1,126 | 1,126 | 996 | 996 | Upgrade
|
| Retained Earnings | 2,111 | 2,072 | 2,080 | 1,830 | 1,485 | Upgrade
|
| Comprehensive Income & Other | -148 | 10 | - | 117 | - | Upgrade
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| Total Common Equity | 3,228 | 3,209 | 3,207 | 2,944 | 2,482 | Upgrade
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| Minority Interest | 170 | 173 | 183 | 208 | 19 | Upgrade
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| Shareholders' Equity | 3,398 | 3,382 | 3,390 | 3,152 | 2,501 | Upgrade
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| Total Liabilities & Equity | 10,267 | 10,310 | 10,716 | 9,573 | 7,589 | Upgrade
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| Total Debt | 3,791 | 3,657 | 3,717 | 3,126 | 2,339 | Upgrade
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| Net Cash (Debt) | -3,443 | -3,449 | -3,450 | -2,495 | -1,643 | Upgrade
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| Net Cash Per Share | -12.86 | -13.06 | -12.98 | -9.40 | -6.20 | Upgrade
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| Filing Date Shares Outstanding | 268.75 | 263.8 | 263.8 | 260.25 | 250.25 | Upgrade
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| Total Common Shares Outstanding | 268.75 | 263.8 | 263.8 | 260.25 | 250.25 | Upgrade
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| Working Capital | 265 | 226 | 329 | 774 | 298 | Upgrade
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| Book Value Per Share | 12.01 | 12.16 | 12.16 | 11.31 | 9.92 | Upgrade
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| Tangible Book Value | -1,982 | -2,543 | -2,677 | -2,209 | -1,541 | Upgrade
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| Tangible Book Value Per Share | -7.37 | -9.64 | -10.15 | -8.49 | -6.16 | Upgrade
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| Order Backlog | 9,510 | 9,002 | 8,437 | 8,376 | 6,795 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.