Instalco AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	376	345	601	520	546
Depreciation & Amortization	541	588	518	382	198
Asset Writedown & Restructuring Costs	-	29	-	-	-
Provision & Write-off of Bad Debts	-	69	12	21	-7
Other Operating Activities	-99	-49	-85	-33	3
Change in Accounts Receivable	-	150	-67	-263	-195
Change in Inventory	-	-4	-36	-28	-5
Change in Accounts Payable	-	-182	56	154	70
Change in Other Net Operating Assets	192	-	-	-	-
Operating Cash Flow	1,010	946	999	753	610
Operating Cash Flow Growth	6.77%	-5.30%	32.67%	23.44%	-11.47%
Capital Expenditures	-	-121	-82	-54	-23
Sale of Property, Plant & Equipment	-	21	22	20	15
Cash Acquisitions	-155	-197	-1,188	-1,043	-953
Sale (Purchase) of Intangibles	-	-4	-27	-10	-3
Investment in Securities	-99	4	-14	7	-6
Other Investing Activities	-94	-	-	-	-1
Investing Cash Flow	-348	-297	-1,289	-1,080	-971
Long-Term Debt Issued	181	600	650	3,529	917
Long-Term Debt Repaid	-327	-936	-621	-3,110	-160
Net Debt Issued (Repaid)	-146	-336	29	419	757
Issuance of Common Stock	-	-	80	-	53
Repurchase of Common Stock	-	-	-31	-	-
Common Dividends Paid	-183	-179	-172	-169	-140
Other Financing Activities	-158	-191	9	-10	-13
Financing Cash Flow	-487	-706	-85	240	657
Foreign Exchange Rate Adjustments	-35	-3	11	22	12
Miscellaneous Cash Flow Adjustments	-	1	-	-	1
Net Cash Flow	140	-59	-364	-65	309
Free Cash Flow	1,010	825	917	699	587
Free Cash Flow Growth	22.42%	-10.03%	31.19%	19.08%	-13.04%
Free Cash Flow Margin	7.43%	6.03%	6.42%	5.79%	6.60%
Free Cash Flow Per Share	3.77	3.12	3.45	2.63	2.21
Cash Interest Paid	-	191	164	53	21
Cash Income Tax Paid	310	157	191	214	150
Levered Free Cash Flow	943.13	749.13	897.63	183.63	682.38
Unlevered Free Cash Flow	1,038	908.5	992	214.88	691.75
Change in Working Capital	192	-36	-47	-137	-130

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