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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 345 | 601 | 697 | 699 | 594 | 473 | 316 | 229 | 132.27 | 45.978 | -24.237 |
| Depreciation & Amortization
| 0 | 517 | 381 | 198 | 135 | 95 | 9 | 6 | 4.074 | 1.751 | 22.583 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -36 | -43 | -131 | -129 | 73 | 21 | 5 | -41 | 133.173 | -99.671 | 57.183 |
| Accounts Receivables
| 0 | -67 | -263 | -195 | -28 | -83 | -27 | -81 | 46.285 | -132.552 | 61.26 |
| Inventory
| 0 | -36 | -28 | -5 | -3 | 6 | 2 | 3 | -0.225 | 0.21 | -0.156 |
| Accounts Payables
| 0 | 56 | 154 | 70 | 104 | 98 | 30 | 37 | 86.176 | 32.671 | 0 |
| Other Working Capital
| -36 | 4 | 6 | 1 | 0 | 0 | 3 | -44 | 133.398 | -99.881 | -3.921 |
| Other Non Cash Items
| 637 | -76 | -194 | -158 | -113 | -94 | -57 | -34 | -39.985 | -21.757 | -6.303 |
| Operating Cash Flow
| 946 | 999 | 753 | 610 | 689 | 495 | 273 | 160 | 229.532 | -73.699 | 49.227 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | -82 | -64 | -26 | -17 | -12 | -7 | -7 | -5.498 | -3.491 | -0.783 |
| Acquisitions Net
| -197 | -1,188 | -1,043 | -953 | -582 | -560 | -369 | -426 | -325.247 | -94.628 | -392.467 |
| Purchases Of Investments
| 0 | 0 | -7 | -6 | -6 | -6 | 4 | 0 | 0 | -0.565 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 7 | 6 | 6 | 6 | 5 | 2 | 0.031 | 0.911 | 0 |
| Other Investing Activites
| -100 | -19 | 27 | 8 | 15 | 10 | -1 | 2 | 1.449 | 2.364 | 0.801 |
| Investing Cash Flow
| -297 | -1,289 | -1,080 | -971 | -584 | -562 | -368 | -429 | -329.265 | -95.409 | -392.449 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -18 | 289 | 624 | 907 | -4 | 133 | 17 | 246 | 12 | 303.678 | 0 |
| Common Stock Issued
| 0 | 80 | 14 | 56 | 240 | 100 | 67 | 76 | 188 | 12.375 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | -200 | 0 |
| Dividends Paid
| -179 | -172 | -169 | -141 | -115 | -73 | -52 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -509 | -261 | -229 | -165 | -119 | -1 | 0 | 7 | 0.072 | -200 | 433.262 |
| Financing Cash Flow
| -706 | -85 | 240 | 657 | -12 | 159 | 96 | 329 | 200.072 | 116.053 | 433.262 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -3 | 11 | 22 | 12 | -22 | 5 | 5 | -4 | 2.638 | 0 | 0 |
| Net Change In Cash
| -59 | -364 | -64 | 309 | 69 | 99 | 7 | 56 | 102.977 | -53.055 | 90.039 |
| Cash At End Of Period
| 208 | 267 | 631 | 695 | 386 | 317 | 218 | 211 | 154.968 | 51.991 | 90.039 |