Instalco AB (publ) (LON:0RP5)
London
· Delayed Price · Currency is GBP · Price in SEK 33.10
-0.40 (-1.19%)
At close: Feb 21, 2025
Instalco AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 208 | 267 | 631 | 695 | 386 | Upgrade
|
| Short-Term Investments | - | - | - | 1 | - | Upgrade
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| Cash & Short-Term Investments | 208 | 267 | 631 | 696 | 386 | Upgrade
|
| Cash Growth | -22.10% | -57.69% | -9.34% | 80.31% | 21.77% | Upgrade
|
| Accounts Receivable | 2,591 | 2,719 | 2,511 | 1,967 | 1,402 | Upgrade
|
| Other Receivables | - | 168 | 177 | 127 | 97 | Upgrade
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| Receivables | 2,591 | 2,887 | 2,688 | 2,094 | 1,499 | Upgrade
|
| Inventory | - | 202 | 159 | 104 | 62 | Upgrade
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| Prepaid Expenses | - | 271 | 158 | 101 | 107 | Upgrade
|
| Other Current Assets | 569 | - | - | 1 | - | Upgrade
|
| Total Current Assets | 3,368 | 3,627 | 3,636 | 2,996 | 2,054 | Upgrade
|
| Property, Plant & Equipment | 1,640 | 1,113 | 746 | 538 | 364 | Upgrade
|
| Long-Term Investments | - | 63 | 22 | 21 | 7 | Upgrade
|
| Goodwill | 5,301 | 5,288 | 4,610 | 3,847 | 2,780 | Upgrade
|
| Other Intangible Assets | - | 596 | 543 | 176 | 10 | Upgrade
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| Long-Term Deferred Tax Assets | - | 22 | 5 | 2 | 7 | Upgrade
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| Other Long-Term Assets | 1 | 7 | 11 | 9 | 6 | Upgrade
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| Total Assets | 10,310 | 10,716 | 9,573 | 7,589 | 5,228 | Upgrade
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| Accounts Payable | 905 | 1,052 | 1,042 | 788 | 588 | Upgrade
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| Accrued Expenses | - | 740 | 634 | 542 | 447 | Upgrade
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| Current Portion of Long-Term Debt | - | 6 | 4 | 4 | - | Upgrade
|
| Current Portion of Leases | 263 | 232 | 181 | 137 | 103 | Upgrade
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| Current Income Taxes Payable | - | 71 | 16 | 33 | 40 | Upgrade
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| Current Unearned Revenue | 528 | 549 | 461 | 403 | 349 | Upgrade
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| Other Current Liabilities | 1,446 | 648 | 524 | 791 | 420 | Upgrade
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| Total Current Liabilities | 3,142 | 3,298 | 2,862 | 2,698 | 1,947 | Upgrade
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| Long-Term Debt | 2,991 | 2,972 | 2,569 | 1,903 | 980 | Upgrade
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| Long-Term Leases | 411 | 507 | 372 | 295 | 210 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 385 | 320 | 192 | 119 | Upgrade
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| Other Long-Term Liabilities | 384 | 164 | 298 | - | - | Upgrade
|
| Total Liabilities | 6,928 | 7,326 | 6,421 | 5,088 | 3,256 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 1,126 | 1,126 | 996 | 996 | 942 | Upgrade
|
| Retained Earnings | 2,072 | 2,080 | 1,830 | 1,485 | 1,085 | Upgrade
|
| Comprehensive Income & Other | 10 | - | 117 | - | -68 | Upgrade
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| Total Common Equity | 3,209 | 3,207 | 2,944 | 2,482 | 1,960 | Upgrade
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| Minority Interest | 173 | 183 | 208 | 19 | 12 | Upgrade
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| Shareholders' Equity | 3,382 | 3,390 | 3,152 | 2,501 | 1,972 | Upgrade
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| Total Liabilities & Equity | 10,310 | 10,716 | 9,573 | 7,589 | 5,228 | Upgrade
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| Total Debt | 3,665 | 3,717 | 3,126 | 2,339 | 1,293 | Upgrade
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| Net Cash (Debt) | -3,457 | -3,450 | -2,495 | -1,643 | -907 | Upgrade
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| Net Cash Per Share | -13.09 | -12.98 | -9.40 | -6.20 | -3.50 | Upgrade
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| Filing Date Shares Outstanding | 264.11 | 263.8 | 260.25 | 250.25 | 259.74 | Upgrade
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| Total Common Shares Outstanding | 264.11 | 263.8 | 260.25 | 250.25 | 259.66 | Upgrade
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| Working Capital | 226 | 329 | 774 | 298 | 107 | Upgrade
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| Book Value Per Share | 12.15 | 12.16 | 11.31 | 9.92 | 7.55 | Upgrade
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| Tangible Book Value | -2,092 | -2,677 | -2,209 | -1,541 | -830 | Upgrade
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| Tangible Book Value Per Share | -7.92 | -10.15 | -8.49 | -6.16 | -3.20 | Upgrade
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| Order Backlog | - | 8,437 | 8,376 | 6,795 | 6,625 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.