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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 267 | 631 | 695 | 386 | 317 | 218 | 211 | 154.968 | 51.991 | 105.045 |
| Short Term Investments
| 0 | -12 | 1 | -6 | -2 | 0 | -1 | 4.447 | 0 | -0.077 |
| Cash and Short Term Investments
| 267 | 631 | 696 | 386 | 317 | 218 | 211 | 159.415 | 51.991 | 105.045 |
| Net Receivables
| 3,158 | 2,846 | 2,195 | 1,605 | 1,352 | 0.903 | 789 | 482.484 | 348.285 | 163.842 |
| Inventory
| 202 | 159 | 104 | 62 | 45 | 29 | 14 | 5.738 | 3.629 | 1.284 |
| Other Current Assets
| 439 | 335 | 1 | 1 | 1 | 1 | 1 | 37.549 | 40.853 | 0.001 |
| Total Current Assets
| 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
| 1,112 | 745 | 538 | 365 | 257 | 21 | 18 | 12.823 | 6.137 | 2.835 |
| Goodwill
| 5,287 | 4,610 | 3,847 | 2,780 | 2,189 | 1,582 | 1,260 | 825.822 | 514.743 | 388.487 |
| Intangible Assets
| 595 | 543 | 175 | 10 | 4 | 1 | 2 | 0 | 514.743 | 0 |
| Goodwill and Intangible Assets
| 5,882 | 5,153 | 4,022 | 2,790 | 2,193 | 1,583 | 1,262 | 825.822 | 514.743 | 388.487 |
| Long Term Investments
| 72 | 34 | 20 | 13 | 8 | 2 | 2 | -3.798 | 0.152 | 0.229 |
| Tax Assets
| 22 | 5 | 2 | 7 | 3 | 6 | -2 | 0.48 | 1.561 | 0.63 |
| Other Non-Current Assets
| 1 | 1 | 11 | -1 | 0 | 2 | 2 | 4.64 | 0.05 | 0.1 |
| Total Non-Current Assets
| 7,089 | 5,938 | 4,593 | 3,174 | 2,461 | 1,614 | 1,282 | 839.967 | 522.643 | 392.281 |
| Total Assets
| 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
| 1,052 | 1,042 | 788 | 588 | 777 | 529 | 398 | 212.214 | 122.971 | 59.301 |
| Short Term Debt
| 238 | 185 | 141 | 103 | 84 | 65 | -136 | 7.9 | 40 | 0.035 |
| Tax Payables
| 71 | 16 | 33 | 40 | 34 | 34 | 27 | 10.952 | 12.364 | 0 |
| Deferred Revenue
| 549 | 461 | 1,039 | 888 | 402 | 212 | 136 | 283.251 | 131.453 | 88.396 |
| Other Current Liabilities
| 1,460 | 1,174 | 730 | 368 | 241 | 204 | 407 | 46.277 | 42.16 | 28.412 |
| Total Current Liabilities
| 3,299 | 2,862 | 2,698 | 1,947 | 1,504 | 1,010 | 805 | 549.642 | 336.584 | 176.144 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 2,972 | 2,941 | 2,198 | 1,190 | 1,100 | 732 | 649 | 392.08 | 343.678 | 80 |
| Deferred Revenue Non-Current
| 507 | 0 | 1,903 | 980 | 0 | -63 | 0 | -30 | -20.716 | -14.005 |
| Deferred Tax Liabilities Non-Current
| 385 | 320 | 192 | 119 | 86 | 63 | 51 | 30.028 | 20.716 | 13.773 |
| Other Non-Current Liabilities
| 163 | 298 | -1,903 | -980 | 2 | 63 | -1 | 30 | 20.716 | 14.005 |
| Total Non-Current Liabilities
| 4,027 | 3,559 | 2,390 | 1,309 | 1,188 | 795 | 699 | 422.108 | 364.394 | 93.773 |
| Total Liabilities
| 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 | 68 | 0 | 0 | 9 | 0 | 0 | 24.138 |
| Common Stock
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.322 | 0.28 | 4.138 |
| Retained Earnings
| 2,081 | 1,830 | 1,485 | 1,085 | 757 | 462 | 266 | 94.615 | 1.148 | -32.936 |
| Accumulated Other Comprehensive Income/Loss
| -1 | 117 | 1 | -68 | 22 | 5 | -9 | 5.868 | 265.275 | -28.276 |
| Other Total Stockholders Equity
| 1,126 | 996 | 995 | 874 | 702 | 602 | 526 | 452.598 | -0.28 | 425.472 |
| Total Shareholders Equity
| 3,207 | 2,944 | 2,482 | 1,960 | 1,482 | 1,070 | 793 | 553.403 | 266.423 | 392.536 |
| Total Equity
| 3,390 | 3,152 | 2,501 | 1,972 | 1,484 | 1,070 | 793 | 553.403 | 266.423 | 392.536 |
| Total Liabilities & Shareholders Equity
| 10,716 | 9,573 | 7,589 | 5,228 | 4,176 | 2,875 | 2,297 | 1,525.153 | 967.401 | 662.453 |