Instalco AB Balance Sheet

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
Cash & Equivalents	348	208	267	631	695
Short-Term Investments	-	-	-	-	1
Cash & Short-Term Investments	348	208	267	631	696
Cash Growth	67.31%	-22.10%	-57.69%	-9.34%	80.31%
Accounts Receivable	2,390	2,591	2,719	2,511	1,967
Other Receivables	-	158	168	177	127
Receivables	2,390	2,749	2,887	2,688	2,094
Inventory	-	209	202	159	104
Prepaid Expenses	-	204	271	158	101
Other Current Assets	593	-2	-	-	1
Total Current Assets	3,331	3,368	3,627	3,636	2,996
Property, Plant & Equipment	677	1,089	1,113	746	538
Long-Term Investments	-	39	63	22	21
Goodwill	5,210	5,301	5,288	4,610	3,847
Other Intangible Assets	-	451	596	543	176
Long-Term Deferred Tax Assets	-	53	22	5	2
Other Long-Term Assets	1,049	9	7	11	9
Total Assets	10,267	10,310	10,716	9,573	7,589
Accounts Payable	989	905	1,052	1,042	788
Accrued Expenses	-	733	740	634	542
Current Portion of Long-Term Debt	5	6	6	4	4
Current Portion of Leases	276	263	232	181	137
Current Income Taxes Payable	-	82	71	16	33
Current Unearned Revenue	521	528	549	461	403
Other Current Liabilities	1,275	625	648	524	791
Total Current Liabilities	3,066	3,142	3,298	2,862	2,698
Long-Term Debt	3,128	2,977	2,972	2,569	1,903
Long-Term Leases	382	411	507	372	295
Long-Term Deferred Tax Liabilities	-	358	385	320	192
Other Long-Term Liabilities	293	40	164	298	-
Total Liabilities	6,869	6,928	7,326	6,421	5,088
Common Stock	1	1	1	1	1
Additional Paid-In Capital	1,264	1,126	1,126	996	996
Retained Earnings	2,111	2,072	2,080	1,830	1,485
Comprehensive Income & Other	-148	10	-	117	-
Total Common Equity	3,228	3,209	3,207	2,944	2,482
Minority Interest	170	173	183	208	19
Shareholders' Equity	3,398	3,382	3,390	3,152	2,501
Total Liabilities & Equity	10,267	10,310	10,716	9,573	7,589
Total Debt	3,791	3,657	3,717	3,126	2,339
Net Cash (Debt)	-3,443	-3,449	-3,450	-2,495	-1,643
Net Cash Per Share	-12.86	-13.06	-12.98	-9.40	-6.20
Filing Date Shares Outstanding	268.75	263.8	263.8	260.25	250.25
Total Common Shares Outstanding	268.75	263.8	263.8	260.25	250.25
Working Capital	265	226	329	774	298
Book Value Per Share	12.01	12.16	12.16	11.31	9.92
Tangible Book Value	-1,982	-2,543	-2,677	-2,209	-1,541
Tangible Book Value Per Share	-7.37	-9.64	-10.15	-8.49	-6.16
Order Backlog	-	9,002	8,437	8,376	6,795

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.