Instalco AB (publ) (STO: INSTAL)
44.96
-0.84 (-1.83%)
Sep 2, 2024, 9:54 AM CET
Instalco AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 17 | 267 | 631 | 695 | 386 | 317 | Upgrade
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Short-Term Investments | - | - | - | 1 | - | - | Upgrade
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Cash & Short-Term Investments | 17 | 267 | 631 | 696 | 386 | 317 | Upgrade
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Cash Growth | -92.61% | -57.69% | -9.34% | 80.31% | 21.77% | 45.41% | Upgrade
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Accounts Receivable | 2,844 | 2,719 | 2,511 | 1,967 | 1,402 | 1,196 | Upgrade
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Other Receivables | - | 168 | 177 | 127 | 97 | 64 | Upgrade
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Receivables | 2,844 | 2,887 | 2,688 | 2,094 | 1,499 | 1,260 | Upgrade
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Inventory | - | 202 | 159 | 104 | 62 | 45 | Upgrade
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Prepaid Expenses | - | 271 | 158 | 101 | 107 | 93 | Upgrade
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Other Current Assets | 623 | - | - | 1 | - | - | Upgrade
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Total Current Assets | 3,484 | 3,627 | 3,636 | 2,996 | 2,054 | 1,715 | Upgrade
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Property, Plant & Equipment | 738 | 1,113 | 746 | 538 | 364 | 257 | Upgrade
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Long-Term Investments | - | 63 | 22 | 21 | 7 | 6 | Upgrade
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Goodwill | 5,325 | 5,288 | 4,610 | 3,847 | 2,780 | 2,189 | Upgrade
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Other Intangible Assets | - | 596 | 543 | 176 | 10 | 4 | Upgrade
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Long-Term Deferred Tax Assets | - | 22 | 5 | 2 | 7 | 3 | Upgrade
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Other Long-Term Assets | 974 | 7 | 11 | 9 | 6 | 2 | Upgrade
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Total Assets | 10,521 | 10,716 | 9,573 | 7,589 | 5,228 | 4,176 | Upgrade
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Accounts Payable | 1,088 | 1,052 | 1,042 | 788 | 588 | 420 | Upgrade
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Accrued Expenses | - | 740 | 634 | 542 | 447 | 335 | Upgrade
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Current Portion of Long-Term Debt | 3 | 6 | 4 | 4 | - | - | Upgrade
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Current Portion of Leases | 244 | 232 | 181 | 137 | 103 | 84 | Upgrade
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Current Income Taxes Payable | - | 71 | 16 | 33 | 40 | 34 | Upgrade
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Current Unearned Revenue | 532 | 549 | 461 | 403 | 349 | 357 | Upgrade
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Other Current Liabilities | 1,348 | 648 | 524 | 791 | 420 | 274 | Upgrade
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Total Current Liabilities | 3,215 | 3,298 | 2,862 | 2,698 | 1,947 | 1,504 | Upgrade
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Long-Term Debt | 2,993 | 2,972 | 2,569 | 1,903 | 980 | 971 | Upgrade
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Long-Term Leases | 472 | 507 | 372 | 295 | 210 | 129 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 385 | 320 | 192 | 119 | 86 | Upgrade
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Other Long-Term Liabilities | 513 | 164 | 298 | - | - | 2 | Upgrade
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Total Liabilities | 7,193 | 7,326 | 6,421 | 5,088 | 3,256 | 2,692 | Upgrade
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Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Additional Paid-In Capital | 1,126 | 1,126 | 996 | 996 | 942 | 702 | Upgrade
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Retained Earnings | 1,997 | 2,080 | 1,830 | 1,485 | 1,085 | 757 | Upgrade
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Comprensive Income & Other | 43 | - | 117 | - | -68 | 22 | Upgrade
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Total Common Equity | 3,167 | 3,207 | 2,944 | 2,482 | 1,960 | 1,482 | Upgrade
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Minority Interest | 161 | 183 | 208 | 19 | 12 | 2 | Upgrade
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Shareholders' Equity | 3,328 | 3,390 | 3,152 | 2,501 | 1,972 | 1,484 | Upgrade
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Total Liabilities & Equity | 10,521 | 10,716 | 9,573 | 7,589 | 5,228 | 4,176 | Upgrade
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Total Debt | 3,712 | 3,717 | 3,126 | 2,339 | 1,293 | 1,184 | Upgrade
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Net Cash (Debt) | -3,695 | -3,450 | -2,495 | -1,643 | -907 | -867 | Upgrade
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Net Cash Per Share | -13.92 | -12.98 | -9.40 | -6.20 | -3.50 | -3.42 | Upgrade
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Filing Date Shares Outstanding | 264.11 | 263.8 | 260.25 | 250.25 | 259.74 | 247.31 | Upgrade
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Total Common Shares Outstanding | 264.11 | 263.8 | 260.25 | 250.25 | 259.66 | 246.97 | Upgrade
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Working Capital | 269 | 329 | 774 | 298 | 107 | 211 | Upgrade
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Book Value Per Share | 11.99 | 12.16 | 11.31 | 9.92 | 7.55 | 6.00 | Upgrade
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Tangible Book Value | -2,158 | -2,677 | -2,209 | -1,541 | -830 | -711 | Upgrade
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Tangible Book Value Per Share | -8.17 | -10.15 | -8.49 | -6.16 | -3.20 | -2.88 | Upgrade
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Machinery | - | - | - | - | - | 49 | Upgrade
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Order Backlog | - | 8,437 | 8,376 | 6,795 | 6,625 | 4,865 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.