Instalco AB (publ) (FRA:4IIA)
Germany · Delayed Price · Currency is EUR 2.270
-0.060 (-2.58%)
Last updated: Oct 21, 2025, 8:03 AM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 259 | 345 | 601 | 520 | 546 | 456 | Upgrade |
Depreciation & Amortization | 174 | 588 | 518 | 382 | 198 | 135 | Upgrade |
Asset Writedown & Restructuring Costs | 29 | 29 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 69 | 69 | 12 | 21 | -7 | 25 | Upgrade |
Other Operating Activities | 278 | -49 | -85 | -33 | 3 | - | Upgrade |
Change in Accounts Receivable | 150 | 150 | -67 | -263 | -195 | -28 | Upgrade |
Change in Inventory | -4 | -4 | -36 | -28 | -5 | -3 | Upgrade |
Change in Accounts Payable | -182 | -182 | 56 | 154 | 70 | 104 | Upgrade |
Change in Other Net Operating Assets | 257 | - | - | - | - | - | Upgrade |
Operating Cash Flow | 1,030 | 946 | 999 | 753 | 610 | 689 | Upgrade |
Operating Cash Flow Growth | 13.56% | -5.30% | 32.67% | 23.44% | -11.47% | 39.19% | Upgrade |
Capital Expenditures | -121 | -121 | -82 | -54 | -23 | -14 | Upgrade |
Sale of Property, Plant & Equipment | 21 | 21 | 22 | 20 | 15 | 8 | Upgrade |
Cash Acquisitions | -154 | -197 | -1,188 | -1,043 | -953 | -582 | Upgrade |
Sale (Purchase) of Intangibles | -4 | -4 | -27 | -10 | -3 | -3 | Upgrade |
Investment in Securities | -95 | 4 | -14 | 7 | -6 | 6 | Upgrade |
Other Investing Activities | 20 | - | - | - | -1 | 1 | Upgrade |
Investing Cash Flow | -333 | -297 | -1,289 | -1,080 | -971 | -584 | Upgrade |
Long-Term Debt Issued | - | 600 | 650 | 3,529 | 917 | 70 | Upgrade |
Total Debt Issued | 532 | 600 | 650 | 3,529 | 917 | 70 | Upgrade |
Long-Term Debt Repaid | - | -936 | -621 | -3,110 | -160 | -193 | Upgrade |
Net Debt Issued (Repaid) | -412 | -336 | 29 | 419 | 757 | -123 | Upgrade |
Issuance of Common Stock | - | - | 80 | - | 53 | 222 | Upgrade |
Repurchase of Common Stock | - | - | -31 | - | - | -14 | Upgrade |
Common Dividends Paid | -182 | -179 | -172 | -169 | -140 | -115 | Upgrade |
Other Financing Activities | -159 | -191 | 9 | -10 | -13 | 18 | Upgrade |
Financing Cash Flow | -753 | -706 | -85 | 240 | 657 | -12 | Upgrade |
Foreign Exchange Rate Adjustments | 2 | -3 | 11 | 22 | 12 | -22 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | 1 | -1 | Upgrade |
Net Cash Flow | -55 | -59 | -364 | -65 | 309 | 70 | Upgrade |
Free Cash Flow | 909 | 825 | 917 | 699 | 587 | 675 | Upgrade |
Free Cash Flow Growth | 10.18% | -10.03% | 31.19% | 19.08% | -13.04% | 39.17% | Upgrade |
Free Cash Flow Margin | 6.72% | 6.03% | 6.42% | 5.79% | 6.60% | 9.48% | Upgrade |
Free Cash Flow Per Share | 3.41 | 3.12 | 3.45 | 2.63 | 2.21 | 2.60 | Upgrade |
Cash Interest Paid | 191 | 191 | 164 | 53 | 21 | 17 | Upgrade |
Cash Income Tax Paid | - | 157 | 191 | 214 | 150 | 125 | Upgrade |
Levered Free Cash Flow | 476.38 | 749.13 | 897.63 | 183.63 | 682.38 | 656.38 | Upgrade |
Unlevered Free Cash Flow | 551.38 | 908.5 | 992 | 214.88 | 691.75 | 664.5 | Upgrade |
Change in Working Capital | 221 | -36 | -47 | -137 | -130 | 73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.