Instalco AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	67	208	267	631	695	386
Short-Term Investments	-	-	-	-	1	-
Cash & Short-Term Investments	67	208	267	631	696	386
Cash Growth	-45.08%	-22.10%	-57.69%	-9.34%	80.31%	21.77%
Accounts Receivable	2,579	2,591	2,719	2,511	1,967	1,402
Other Receivables	-	158	168	177	127	97
Receivables	2,579	2,749	2,887	2,688	2,094	1,499
Inventory	-	209	202	159	104	62
Prepaid Expenses	-	204	271	158	101	107
Other Current Assets	591	-2	-	-	1	-
Total Current Assets	3,237	3,368	3,627	3,636	2,996	2,054
Property, Plant & Equipment	666	1,089	1,113	746	538	364
Long-Term Investments	-	39	63	22	21	7
Goodwill	5,259	5,301	5,288	4,610	3,847	2,780
Other Intangible Assets	-	451	596	543	176	10
Long-Term Deferred Tax Assets	-	53	22	5	2	7
Other Long-Term Assets	1,079	9	7	11	9	6
Total Assets	10,241	10,310	10,716	9,573	7,589	5,228
Accounts Payable	1,128	905	1,052	1,042	788	588
Accrued Expenses	-	733	740	634	542	447
Current Portion of Long-Term Debt	3	6	6	4	4	-
Current Portion of Leases	272	263	232	181	137	103
Current Income Taxes Payable	-	82	71	16	33	40
Current Unearned Revenue	592	528	549	461	403	349
Other Current Liabilities	1,013	625	648	524	791	420
Total Current Liabilities	3,008	3,142	3,298	2,862	2,698	1,947
Long-Term Debt	3,183	2,977	2,972	2,569	1,903	980
Long-Term Leases	378	411	507	372	295	210
Long-Term Deferred Tax Liabilities	-	358	385	320	192	119
Other Long-Term Liabilities	340	40	164	298	-	-
Total Liabilities	6,909	6,928	7,326	6,421	5,088	3,256
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,264	1,126	1,126	996	996	942
Retained Earnings	1,984	2,072	2,080	1,830	1,485	1,085
Comprehensive Income & Other	-80	10	-	117	-	-68
Total Common Equity	3,169	3,209	3,207	2,944	2,482	1,960
Minority Interest	163	173	183	208	19	12
Shareholders' Equity	3,332	3,382	3,390	3,152	2,501	1,972
Total Liabilities & Equity	10,241	10,310	10,716	9,573	7,589	5,228
Total Debt	3,836	3,657	3,717	3,126	2,339	1,293
Net Cash (Debt)	-3,769	-3,449	-3,450	-2,495	-1,643	-907
Net Cash Per Share	-14.14	-13.06	-12.98	-9.40	-6.20	-3.50
Filing Date Shares Outstanding	268.75	263.8	263.8	260.25	250.25	259.74
Total Common Shares Outstanding	268.75	263.8	263.8	260.25	250.25	259.66
Working Capital	229	226	329	774	298	107
Book Value Per Share	11.79	12.16	12.16	11.31	9.92	7.55
Tangible Book Value	-2,090	-2,543	-2,677	-2,209	-1,541	-830
Tangible Book Value Per Share	-7.78	-9.64	-10.15	-8.49	-6.16	-3.20
Order Backlog	-	9,002	8,437	8,376	6,795	6,625

Source: S&P Global Market Intelligence. Standard template. Financial Sources.