Instalco AB (publ) (STO:INSTAL)
Sweden
· Delayed Price · Currency is SEK 37.88
+3.90 (11.48%)
Apr 29, 2026, 5:29 PM CET
Instalco AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| Net Income | 382 | 344 | 345 | 601 | 520 | 546 | Upgrade
|
| Depreciation & Amortization | 534 | 534 | 560 | 517 | 382 | 198 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7 | 7 | 29 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 95 | 95 | 69 | 12 | 21 | -7 | Upgrade
|
| Other Operating Activities | -114 | -162 | -21 | -84 | -33 | 3 | Upgrade
|
| Change in Accounts Receivable | 39 | 39 | 150 | -67 | -263 | -195 | Upgrade
|
| Change in Inventory | 15 | 15 | -4 | -36 | -28 | -5 | Upgrade
|
| Change in Accounts Payable | 138 | 138 | -182 | 56 | 154 | 70 | Upgrade
|
| Operating Cash Flow | 1,021 | 1,010 | 946 | 999 | 753 | 610 | Upgrade
|
| Operating Cash Flow Growth | 5.15% | 6.77% | -5.30% | 32.67% | 23.44% | -11.47% | Upgrade
|
| Capital Expenditures | -83 | -83 | -121 | -82 | -54 | -23 | Upgrade
|
| Sale of Property, Plant & Equipment | 24 | 24 | 21 | 22 | 20 | 15 | Upgrade
|
| Cash Acquisitions | -46 | -155 | -197 | -1,188 | -1,043 | -953 | Upgrade
|
| Sale (Purchase) of Intangibles | -14 | -14 | -4 | -27 | -10 | -3 | Upgrade
|
| Investment in Securities | -89 | -119 | 4 | -14 | 7 | -6 | Upgrade
|
| Other Investing Activities | -24 | -1 | - | - | - | -1 | Upgrade
|
| Investing Cash Flow | -232 | -348 | -297 | -1,289 | -1,080 | -971 | Upgrade
|
| Long-Term Debt Issued | - | 4,150 | 600 | 650 | 3,529 | 917 | Upgrade
|
| Long-Term Debt Repaid | - | -4,296 | -936 | -621 | -3,110 | -160 | Upgrade
|
| Net Debt Issued (Repaid) | -444 | -146 | -336 | 29 | 419 | 757 | Upgrade
|
| Issuance of Common Stock | - | - | - | 80 | - | 53 | Upgrade
|
| Repurchase of Common Stock | -1 | -1 | - | -31 | - | - | Upgrade
|
| Common Dividends Paid | -184 | -183 | -179 | -172 | -169 | -140 | Upgrade
|
| Other Financing Activities | -157 | -157 | -191 | 9 | -10 | -13 | Upgrade
|
| Financing Cash Flow | -786 | -487 | -706 | -85 | 240 | 657 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10 | -35 | -3 | 11 | 22 | 12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 2 | - | 1 | - | - | 1 | Upgrade
|
| Net Cash Flow | 15 | 140 | -59 | -364 | -65 | 309 | Upgrade
|
| Free Cash Flow | 938 | 927 | 825 | 917 | 699 | 587 | Upgrade
|
| Free Cash Flow Growth | 10.35% | 12.36% | -10.03% | 31.19% | 19.08% | -13.04% | Upgrade
|
| Free Cash Flow Margin | 6.83% | 6.82% | 6.03% | 6.42% | 5.79% | 6.60% | Upgrade
|
| Free Cash Flow Per Share | 3.49 | 3.46 | 3.12 | 3.45 | 2.63 | 2.21 | Upgrade
|
| Cash Interest Paid | 137 | 137 | 191 | 164 | 53 | 21 | Upgrade
|
| Cash Income Tax Paid | 310 | 310 | 157 | 191 | 214 | 150 | Upgrade
|
| Levered Free Cash Flow | 984.38 | 859.75 | 716.75 | 896.63 | 183.63 | 682.38 | Upgrade
|
| Unlevered Free Cash Flow | 1,085 | 938.5 | 876.13 | 991 | 214.88 | 691.75 | Upgrade
|
| Change in Working Capital | 117 | 192 | -36 | -47 | -137 | -130 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.