Instalco AB (publ) (INSTAL.ST) - Quarterly Balance Statement

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INSTAL.ST
Financials

39.58 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	122	17	80	267	106	230	672	631	288	497	973	695	438	323	404	386	308	313	272	317	374	366	287	218	151	200	202	211	226	265	194	154.968	-51.991
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-12	0	0	0	1	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.447	103.982
Cash and Short Term Investments Numbers are in millions	122	17	80	267	106	230	672	631	288	497	973	696	438	323	404	386	308	313	272	317	374	366	287	218	151	200	202	211	226	265	194	159.415	51.991
Net Receivables Numbers are in millions	2,785	2,844	2,680	3,158	2,914	2,956	2,737	2,846	2,581	2,451	2,025	2,195	1,813	1,658	1,470	1,605	1,330	1,359	1,234	1,352	1,187	1,071	1,059	1,013	894	914	863	789	601	533	468	461	0
Inventory Numbers are in millions	-2,785	0	0	202	0	0	0	159	0	0	0	104	0	0	68	62	0	0	48	45	31	29	27	29	23	23	20	14	9	10	10	5.738	0
Other Current Assets Numbers are in millions	3,360	623	658	439	616	528	550	335	413	367	338	1	287	254	221	1	195	184	125	1	1,289	1,170	-2	1	989	1,015	-1	1	667	596	51	520.033	0
Total Current Assets Numbers are in millions	3,482	3,484	3,418	3,627	3,636	3,714	3,959	3,636	3,282	3,315	3,336	2,996	2,538	2,235	2,095	2,054	1,833	1,856	1,679	1,715	1,694	1,565	1,371	1,261	1,163	1,238	1,084	1,015	902	871	723	685.186	51.991
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	688	738	740	1,112	661	621	558	745	532	436	444	538	411	369	342	365	314	245	224	257	-10	-4	-2	21	-1	0	0	18	0	0	0	12.823	0
Goodwill Numbers are in millions	5,304	5,325	5,322	5,287	5,378	5,325	5,211	4,610	4,306	4,182	4,042	3,847	3,454	3,132	2,964	2,780	2,578	2,343	2,239	2,189	2,011	1,867	1,741	1,582	1,522	1,528	1,412	1,260	1,097	1,043	1,000	825.822	0
Intangible Assets Numbers are in millions	0	0	0	595	0	0	0	543	0	0	0	175	0	0	2,964	10	0	0	0	4	0	0	0	1	0	0	0	2	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,304	5,325	5,322	5,882	5,378	5,325	5,211	5,153	4,306	4,182	4,042	4,022	3,454	3,132	2,964	2,790	2,578	2,343	2,239	2,193	2,011	1,867	1,741	1,583	1,522	1,528	1,412	1,262	1,097	1,043	1,000	825.822	0
Long Term Investments Numbers are in millions	0	0	0	72	0	0	0	34	0	0	0	20	0	0	0	13	0	0	0	6	10	4	2	2	1	1	2	0	1	1	2	-3.798	0
Tax Assets Numbers are in millions	0	0	0	22	0	0	0	5	0	0	0	2	0	0	0	7	0	0	0	3	7	7	7	6	12	0	0	0	0	0	0	0.48	0
Other Non-Current Assets Numbers are in millions	952	974	992	1	1,100	1,102	1,126	1	968	906	332	11	191	145	96	-1	54	52	51	2	234	209	180	2	22	24	23	2	16	15	15	4.64	-51.991
Total Non-Current Assets Numbers are in millions	6,944	7,037	7,054	7,089	7,139	7,048	6,895	5,938	5,806	5,524	4,818	4,593	4,056	3,646	3,402	3,174	2,946	2,640	2,514	2,461	2,252	2,083	1,928	1,614	1,556	1,553	1,437	1,282	1,114	1,059	1,017	839.967	-51.991
Total Assets Numbers are in millions	10,426	10,521	10,472	10,716	10,775	10,762	10,854	9,573	9,088	8,840	8,154	7,589	6,594	5,881	5,497	5,228	4,779	4,496	4,193	4,176	3,946	3,648	3,300	2,875	2,719	2,791	2,522	2,297	2,015	1,930	1,740	1,525.153	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,100	1,088	1,065	1,052	1,279	1,172	1,201	1,042	1,077	987	865	788	754	755	677	588	616	566	528	777	859	719	648	529	521	574	469	398	249	231	223	212.214	0
Short Term Debt Numbers are in millions	689	450	525	238	207	200	186	185	170	139	137	141	123	120	112	103	104	86	85	84	0	0	0	65	0	0	0	0	0	0	8	7.9	0
Tax Payables Numbers are in millions	0	0	0	71	0	0	0	16	0	0	0	33	0	0	0	40	0	0	0	34	0	0	0	34	0	0	0	27	0	0	0	10.952	0
Deferred Revenue Numbers are in millions	504	532	512	549	590	594	590	461	506	581	449	1,039	322	296	344	888	308	400	314	402	0	0	0	-65	0	0	0	0	0	0	0	283.251	0
Other Current Liabilities Numbers are in millions	905	1,145	1,130	1,460	1,358	1,386	1,258	1,174	1,064	1,111	1,312	730	1,039	1,016	886	368	662	633	596	241	580	549	539	481	421	488	428	407	412	397	371	46.277	0
Total Current Liabilities Numbers are in millions	3,198	3,215	3,232	3,299	3,434	3,352	3,235	2,862	2,817	2,818	2,763	2,698	2,238	2,187	2,019	1,947	1,690	1,685	1,523	1,504	1,439	1,268	1,187	1,010	942	1,062	897	805	661	628	602	549.642	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,484	3,505	3,209	2,972	433	402	353	2,941	347	283	293	2,198	274	236	218	1,190	197	149	129	1,100	1,143	1,116	926	732	739	739	741	649	652	615	493	392.08	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	507	0	0	0	0	0	0	0	-181	0	0	0	-119	0	0	0	0	0	0	0	-63	0	0	0	0	0	0	0	-30	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	385	0	0	0	320	0	0	0	192	0	0	0	119	0	0	0	86	0	0	0	63	0	0	0	51	0	0	0	30.028	0
Other Non-Current Liabilities Numbers are in millions	405	472	481	163	3,579	3,648	4,000	298	2,994	2,938	2,439	181	1,799	1,312	1,102	119	1,065	1,064	992	2	-1	2	1	63	48	48	0	-1	0	31	34	30	0
Total Non-Current Liabilities Numbers are in millions	3,889	3,977	3,690	4,027	4,012	4,050	4,353	3,559	3,341	3,221	2,732	2,390	2,073	1,548	1,320	1,309	1,262	1,213	1,121	1,188	1,142	1,118	927	795	787	787	741	699	652	646	527	422.108	0
Total Liabilities Numbers are in millions	7,087	7,192	6,922	7,326	7,446	7,402	7,588	6,421	6,158	6,039	5,495	5,088	4,311	3,735	3,339	3,256	2,952	2,898	2,644	2,692	2,581	2,386	2,114	1,805	1,729	1,849	1,638	1,504	1,313	1,274	1,129	971.75	0
Equity:
Preferred Stock Numbers are in millions	1,150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	2,641	1	2,269	2,130	2,147	1	1,820	1,592	1,544	1	1,362	1,261	1,185	1	990	942	884	1	702	656	611	0.322	0
Retained Earnings Numbers are in millions	2,068	1,997	2,179	2,081	1,905	1,968	1,960	1,830	1,667	1,568	0	1,485	0	0	0	1,085	0	0	0	757	0	0	0	462	0	0	0	266	0	0	0	94.615	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-24	43	40	-1	104	118	42	117	75	53	0	0	0	0	0	-68	0	0	0	22	0	1	0	5	0	0	0	-10	0	0	0	4	266.423
Other Total Stockholders Equity Numbers are in millions	-23	1,126	1,127	1,126	1,126	1,046	1,046	996	996	995	0	996	0	0	0	874	0	0	0	702	0	-1	0	602	0	0	0	526	0	0	0	454.466	0
Total Shareholders Equity Numbers are in millions	3,172	3,167	3,347	3,207	3,136	3,133	3,049	2,944	2,739	2,617	2,641	2,482	2,269	2,130	2,147	1,960	1,820	1,592	1,544	1,482	1,362	1,261	1,185	1,070	990	942	884	793	702	656	611	553.403	266.423
Total Equity Numbers are in millions	3,339	3,328	3,551	3,390	3,329	3,360	3,266	3,152	2,930	2,801	2,659	2,501	2,283	2,146	2,158	1,972	1,827	1,598	1,549	1,484	1,365	1,262	1,186	1,070	990	942	884	793	702	656	611	553.403	266.423
Total Liabilities & Shareholders Equity Numbers are in millions	10,426	10,520	10,473	10,716	10,775	10,762	10,854	9,573	9,088	8,840	8,154	7,589	6,594	5,881	5,497	5,228	4,779	4,496	4,193	4,176	3,946	3,648	3,300	2,875	2,719	2,791	2,522	2,297	2,015	1,930	1,740	1,525.153	266.423

Instalco AB (publ)

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