Instalco AB (publ)
SSE:INSTAL.ST
39.58 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 208 | 267 | 631 | 695 | 386 | 317 | 218 | 211 | 154.968 | 51.991 | 105.045 |
| Short Term Investments
| 0 | -9 | -12 | 1 | -6 | -2 | 0 | -1 | 4.447 | 0 | -0.077 |
| Cash and Short Term Investments
| 208 | 267 | 631 | 696 | 386 | 317 | 218 | 211 | 159.415 | 51.991 | 105.045 |
| Net Receivables
| 2,591 | 2,719 | 2,846 | 1,967 | 1,606 | 1,349 | 1,004 | 729 | 482.484 | 348.285 | 163.842 |
| Inventory
| 0 | 202 | 159 | 104 | 62 | 45 | 29 | 14 | 5.738 | 3.629 | 1.284 |
| Other Current Assets
| 156 | 439 | 2,846 | 330 | 0 | 4 | 2 | 61 | 37.549 | 40.853 | 163.843 |
| Total Current Assets
| 3,368 | 3,627 | 3,636 | 2,996 | 2,054 | 1,715 | 1,261 | 1,015 | 685.186 | 444.758 | 270.172 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,089 | 1,112 | 745 | 538 | 365 | 257 | 21 | 18 | 12.823 | 6.137 | 2.835 |
| Goodwill
| 5,301 | 5,287 | 4,610 | 3,847 | 2,780 | 2,189 | 1,582 | 1,260 | 825.822 | 514.743 | 388.487 |
| Intangible Assets
| 451 | 596 | 543 | 175 | 10 | 4 | 1 | 2 | 0 | 514.743 | 0 |
| Goodwill and Intangible Assets
| 5,752 | 5,883 | 5,153 | 4,022 | 2,790 | 2,193 | 1,583 | 1,262 | 825.822 | 514.743 | 388.487 |
| Long Term Investments
| 0 | 72 | 34 | 20 | 13 | 8 | 2 | 2 | -3.798 | 0.152 | 0.229 |
| Tax Assets
| 0 | 22 | 5 | 2 | 7 | 3 | 6 | -2 | 0.48 | 1.561 | 0.63 |
| Other Non-Current Assets
| 100 | 0 | 1 | 11 | -1 | 0 | 2 | 2 | 4.64 | 0.05 | 0.1 |
| Total Non-Current Assets
| 6,941 | 7,089 | 5,938 | 4,593 | 3,174 | 2,461 | 1,614 | 1,282 | 839.967 | 522.643 | 392.281 |
| Total Assets
| 10,310 | 10,716 | 9,573 | 7,589 | 5,228 | 4,176 | 2,875 | 2,297 | 1,525.153 | 967.401 | 662.453 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 905 | 1,052 | 1,042 | 788 | 588 | 420 | 316 | 398 | 211.166 | 122.971 | 59.301 |
| Short Term Debt
| 263 | 238 | 185 | 141 | 103 | 84 | 65 | 0 | 7.9 | 40 | 0.035 |
| Tax Payables
| 0 | 71 | 16 | 33 | 40 | 34 | 34 | 27 | 10.952 | 12.364 | 0 |
| Deferred Revenue
| 0 | 549 | 461 | 1,039 | 888 | 402 | 212 | 136 | 283.251 | 131.453 | 88.396 |
| Other Current Liabilities
| 1,974 | 1,388 | 1,158 | 1,333 | 867 | 966 | 447 | 380 | 319.624 | 161.249 | 28.412 |
| Total Current Liabilities
| 3,142 | 3,298 | 2,862 | 2,698 | 1,947 | 1,504 | 1,010 | 805 | 549.642 | 336.584 | 176.144 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 411 | 3,479 | 2,941 | 2,198 | 1,190 | 1,100 | 810 | 649 | 392.08 | 343.678 | 80 |
| Deferred Revenue Non-Current
| 0 | 1 | 0 | 1,903 | 980 | 0 | -63 | 0 | -30 | -20.716 | -14.005 |
| Deferred Tax Liabilities Non-Current
| 0 | 385 | 320 | 192 | 119 | 86 | 63 | 51 | 30.028 | 20.716 | 13.773 |
| Other Non-Current Liabilities
| 3,375 | 164 | 298 | 0 | 0 | 2 | 0 | -1 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,786 | 4,028 | 3,559 | 2,390 | 1,309 | 1,188 | 795 | 699 | 422.108 | 364.394 | 93.773 |
| Total Liabilities
| 6,928 | 7,326 | 6,421 | 5,088 | 3,256 | 2,692 | 1,805 | 1,504 | 971.75 | 700.978 | 269.917 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 68 | 0 | 0 | 9 | 0 | 0 | 24.138 |
| Common Stock
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.322 | 0.28 | 4.138 |
| Retained Earnings
| 2,072 | 2,080 | 1,830 | 1,485 | 1,085 | 757 | 462 | 266 | 94.615 | 1.148 | -32.936 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 117 | 1 | -68 | 22 | 5 | -9 | 5.868 | 265.275 | -28.276 |
| Other Total Stockholders Equity
| 1,136 | 1,126 | 996 | 996 | 942 | 702 | 603 | 536 | 452.598 | 264.995 | 429.61 |
| Total Shareholders Equity
| 3,209 | 3,207 | 2,944 | 2,482 | 1,960 | 1,482 | 1,070 | 793 | 553.403 | 266.423 | 392.536 |
| Total Equity
| 3,382 | 3,390 | 3,152 | 2,501 | 1,972 | 1,484 | 1,070 | 793 | 553.403 | 266.423 | 392.536 |
| Total Liabilities & Shareholders Equity
| 10,310 | 10,716 | 9,573 | 7,589 | 5,228 | 4,176 | 2,875 | 2,297 | 1,525.153 | 967.401 | 662.453 |