Instalco AB Cash Flow Statement

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
Net Income	260	345	601	520	546	456
Depreciation & Amortization	576	588	518	382	198	135
Asset Writedown & Restructuring Costs	29	29	-	-	-	-
Provision & Write-off of Bad Debts	69	69	12	21	-7	25
Other Operating Activities	-125	-49	-85	-33	3	-
Change in Accounts Receivable	150	150	-67	-263	-195	-28
Change in Inventory	-4	-4	-36	-28	-5	-3
Change in Accounts Payable	-182	-182	56	154	70	104
Change in Other Net Operating Assets	257	-	-	-	-	-
Operating Cash Flow	1,030	946	999	753	610	689
Operating Cash Flow Growth	13.56%	-5.30%	32.67%	23.44%	-11.47%	39.19%
Capital Expenditures	-121	-121	-82	-54	-23	-14
Sale of Property, Plant & Equipment	21	21	22	20	15	8
Cash Acquisitions	-155	-197	-1,188	-1,043	-953	-582
Sale (Purchase) of Intangibles	-4	-4	-27	-10	-3	-3
Investment in Securities	-95	4	-14	7	-6	6
Other Investing Activities	20	-	-	-	-1	1
Investing Cash Flow	-334	-297	-1,289	-1,080	-971	-584
Long-Term Debt Issued	-	600	650	3,529	917	70
Total Debt Issued	531	600	650	3,529	917	70
Long-Term Debt Repaid	-	-936	-621	-3,110	-160	-193
Net Debt Issued (Repaid)	-413	-336	29	419	757	-123
Issuance of Common Stock	-	-	80	-	53	222
Repurchase of Common Stock	-	-	-31	-	-	-14
Common Dividends Paid	-182	-179	-172	-169	-140	-115
Other Financing Activities	-158	-191	9	-10	-13	18
Financing Cash Flow	-753	-706	-85	240	657	-12
Foreign Exchange Rate Adjustments	2	-3	11	22	12	-22
Miscellaneous Cash Flow Adjustments	-	1	-	-	1	-1
Net Cash Flow	-55	-59	-364	-65	309	70
Free Cash Flow	909	825	917	699	587	675
Free Cash Flow Growth	10.18%	-10.03%	31.19%	19.08%	-13.04%	39.17%
Free Cash Flow Margin	6.76%	6.03%	6.42%	5.79%	6.60%	9.48%
Free Cash Flow Per Share	3.41	3.12	3.45	2.63	2.21	2.60
Cash Interest Paid	191	191	164	53	21	17
Cash Income Tax Paid	263	157	191	214	150	125
Levered Free Cash Flow	806	749.13	897.63	183.63	682.38	656.38
Unlevered Free Cash Flow	949.13	908.5	992	214.88	691.75	664.5
Change in Working Capital	221	-36	-47	-137	-130	73

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