Instalco AB (publ) (INSTAL.ST) - Quarterly Cash Flow 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.

	2025 Q1	2024 Q4	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 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	49	72	106	124	99	187	179	202	171	230	131	209	126	205	158	197	140	197	137	152	108	138	108	143	85	123	63	96	34	92	50	54	33	56.27	9	46	19
Depreciation & Amortization Numbers are in millions	0	0	0	135	130	135	133	137	112	103	118	87	72	64	51	44	39	41	31	32	30	26	26	21	21	2	2	2	2	2	1	1	1	3	1	1	1
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	150	141	-86	-134	42	94	-83	-99	40	67	-176	-103	80	125	-210	-78	34	72	-41	39	2	2	-13	-18	42	55	-68	18	0	-6	-52	-40	57	6.173	55	16	58
Accounts Receivables Numbers are in millions	0	0	0	0	0	-67	0	0	0	-263	0	0	0	-195	0	0	0	-28	0	0	0	-83	0	0	0	-27	0	0	0	-81	0	0	0	46	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-36	0	0	0	-28	0	0	0	-5	0	0	0	-3	0	0	0	6	0	0	0	2	0	0	0	3	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	150	141	-86	-134	42	141	-83	-99	40	358	-176	-103	80	254	-210	-78	34	-1	-41	39	2	-19	-13	-18	49	50	-68	18	0	35	-52	-40	57	-127	55	16	58
Other Non Cash Items Numbers are in millions	24	258	99	303	187	286	-110	-15	-101	-23	-57	-42	-68	-11	-41	-59	-49	-33	-37	-33	-9	-14	-7	-39	-26	-33	-12	-20	9	12	-19	-20	-6	-33.911	14	-8	-14
Operating Cash Flow Numbers are in millions	223	471	119	158	198	432	119	225	222	377	16	151	210	383	-42	104	164	277	90	190	131	152	114	107	122	147	-15	96	45	100	-20	-5	85	31.532	79	55	64
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-158	0	-23	-35	-26	-26	-54	-18	-1	-11	-26	0	-13	0	-14	0	0	0	-10	0	0	0	-7	0	0	0	-5	0	0	0	-5	0	0	0
Acquisitions Net Numbers are in millions	-114	0	-33	-167	-105	-77	-222	-112	-804	-117	-130	-586	-210	-359	-267	-192	-135	-171	-184	-139	-88	-204	-113	-127	-116	-89	-30	-113	-138	-185	-22	-37	-181	-108.247	-157	-42	-19
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-14	0	0	0	47	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-50	-18	-54	-25	-3	68	1	-26	-26	-7	-18	-1	-11	18	-3	-12	-3	-1	1	-2	0	1	-2	-1	0	3	-1	-1	1	-3	0	-1	0	-1.018	-1	8	-8
Investing Cash Flow Numbers are in millions	-164	-18	-87	-192	-108	-113	-256	-138	-830	-124	-148	-587	-221	-359	-270	-204	-138	-172	-183	-141	-88	-203	-115	-128	-116	-86	-31	-114	-137	-188	-22	-38	-181	-109.265	-158	-34	-27
Financing Activities:
Debt Repayment Numbers are in millions	-165	-282	263	211	-211	-97	67	-345	663	143	-17	179	319	241	468	199	-1	-2	-6	70	-65	-34	-14	150	31	0	-16	45	23	41	-2	105	102	-45.573	82	-53	0
Common Stock Issued Numbers are in millions	0	0	0	10	0	0	31	49	50	0	14	0	0	29	11	3	13	26	126	72	16	38	20	21	21	15	0	18	35	33	4	3	35	49.645	132	6	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-31	0	0	0	0	0	0	0	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-179	0	0	0	-172	0	-1	0	-167	-2	-1	-1	-140	-1	0	0	-115	0	0	0	-73	0	0	0	-52	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1	-86	-179	-75	-70	-74	-84	-67	-57	-61	-82	-43	-42	-42	-54	-38	-32	-34	-31	-28	-27	-2	2	-2	1	0	15	-17	14	-1	1	8	-1	0	0	-1	30
Financing Cash Flow Numbers are in millions	-164	-368	84	-33	-281	-171	14	-535	656	81	-85	-31	275	228	425	24	-21	-24	89	-1	-76	2	8	96	53	15	1	10	72	73	3	116	136	4.072	214	-48	30
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-15	1	-12	4	4	13	-1	6	-6	9	7	-8	14	4	1	-5	12	-2	-1	-7	-12	-10	1	4	10	-9	-4	7	11	-1	1	-3	-1	-0.362	3	1	0
Net Change In Cash Numbers are in millions	-121	86	105	-63	-187	161	-124	-442	41	343	-209	-476	278	257	115	-81	18	78	-5	41	-45	-57	8	79	69	67	-49	-2	-9	-15	-39	71	39	-74.032	137	-26	67
Cash At End Of Period Numbers are in millions	87	208	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	229	92	118

Instalco AB (publ)

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