Instalco AB (publ) (STO: INSTAL)

Instalco AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	122	267	631	695	386	317
Short-Term Investments	-	-	-	1	-	-
Cash & Short-Term Investments	122	267	631	696	386	317
Cash Growth	15.09%	-57.69%	-9.34%	80.31%	21.77%	45.41%
Accounts Receivable	2,785	2,719	2,511	1,967	1,402	1,196
Other Receivables	-	168	177	127	97	64
Receivables	2,785	2,887	2,688	2,094	1,499	1,260
Inventory	-	202	159	104	62	45
Prepaid Expenses	-	271	158	101	107	93
Other Current Assets	575	-	-	1	-	-
Total Current Assets	3,482	3,627	3,636	2,996	2,054	1,715
Property, Plant & Equipment	688	1,113	746	538	364	257
Long-Term Investments	-	63	22	21	7	6
Goodwill	5,304	5,288	4,610	3,847	2,780	2,189
Other Intangible Assets	-	596	543	176	10	4
Long-Term Deferred Tax Assets	-	22	5	2	7	3
Other Long-Term Assets	952	7	11	9	6	2
Total Assets	10,426	10,716	9,573	7,589	5,228	4,176
Accounts Payable	1,100	1,052	1,042	788	588	420
Accrued Expenses	-	740	634	542	447	335
Current Portion of Long-Term Debt	161	6	4	4	-	-
Current Portion of Leases	259	232	181	137	103	84
Current Income Taxes Payable	-	71	16	33	40	34
Current Unearned Revenue	504	549	461	403	349	357
Other Current Liabilities	1,174	648	524	791	420	274
Total Current Liabilities	3,198	3,298	2,862	2,698	1,947	1,504
Long-Term Debt	3,091	2,972	2,569	1,903	980	971
Long-Term Leases	405	507	372	295	210	129
Long-Term Deferred Tax Liabilities	-	385	320	192	119	86
Other Long-Term Liabilities	393	164	298	-	-	2
Total Liabilities	7,087	7,326	6,421	5,088	3,256	2,692
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,126	1,126	996	996	942	702
Retained Earnings	2,069	2,080	1,830	1,485	1,085	757
Comprehensive Income & Other	-24	-	117	-	-68	22
Total Common Equity	3,172	3,207	2,944	2,482	1,960	1,482
Minority Interest	167	183	208	19	12	2
Shareholders' Equity	3,339	3,390	3,152	2,501	1,972	1,484
Total Liabilities & Equity	10,426	10,716	9,573	7,589	5,228	4,176
Total Debt	3,916	3,717	3,126	2,339	1,293	1,184
Net Cash (Debt)	-3,794	-3,450	-2,495	-1,643	-907	-867
Net Cash Per Share	-14.33	-12.98	-9.40	-6.20	-3.50	-3.42
Filing Date Shares Outstanding	264.11	263.8	260.25	250.25	259.74	247.31
Total Common Shares Outstanding	264.11	263.8	260.25	250.25	259.66	246.97
Working Capital	284	329	774	298	107	211
Book Value Per Share	12.01	12.16	11.31	9.92	7.55	6.00
Tangible Book Value	-2,132	-2,677	-2,209	-1,541	-830	-711
Tangible Book Value Per Share	-8.07	-10.15	-8.49	-6.16	-3.20	-2.88
Machinery	-	-	-	-	-	49
Order Backlog	-	8,437	8,376	6,795	6,625	4,865

Source: S&P Capital IQ. Standard template. Financial Sources.