Instalco AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	102	348	208	267	631	695
Short-Term Investments	-	-	-	-	-	1
Cash & Short-Term Investments	102	348	208	267	631	696
Cash Growth	17.24%	67.31%	-22.10%	-57.69%	-9.34%	80.31%
Accounts Receivable	2,573	2,390	2,591	2,719	2,511	1,967
Other Receivables	-	164	158	168	177	127
Receivables	2,573	2,554	2,749	2,887	2,688	2,094
Inventory	-	188	209	202	159	104
Prepaid Expenses	-	241	204	271	158	101
Other Current Assets	462	-	-2	-	-	1
Total Current Assets	3,137	3,331	3,368	3,627	3,636	2,996
Property, Plant & Equipment	678	1,052	1,089	1,113	746	538
Long-Term Investments	-	283	39	63	22	21
Goodwill	5,279	5,210	5,301	5,288	4,610	3,847
Other Intangible Assets	-	328	451	596	543	176
Long-Term Deferred Tax Assets	-	57	53	22	5	2
Other Long-Term Assets	1,139	6	9	7	11	9
Total Assets	10,233	10,267	10,310	10,716	9,573	7,589
Accounts Payable	1,187	989	905	1,052	1,042	788
Accrued Expenses	-	773	733	740	634	542
Current Portion of Long-Term Debt	2	5	6	6	4	4
Current Portion of Leases	280	276	263	232	181	137
Current Income Taxes Payable	-	-	82	71	16	33
Current Unearned Revenue	545	521	528	549	461	403
Other Current Liabilities	1,177	502	625	648	524	791
Total Current Liabilities	3,191	3,066	3,142	3,298	2,862	2,698
Long-Term Debt	2,781	3,122	2,977	2,972	2,569	1,903
Long-Term Leases	381	382	411	507	372	295
Long-Term Deferred Tax Liabilities	-	285	358	385	320	192
Other Long-Term Liabilities	294	14	40	164	298	-
Total Liabilities	6,647	6,869	6,928	7,326	6,421	5,088
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,264	1,264	1,126	1,126	996	996
Retained Earnings	2,173	2,110	2,072	2,080	1,830	1,485
Comprehensive Income & Other	-44	-147	10	-	117	-
Total Common Equity	3,394	3,228	3,209	3,207	2,944	2,482
Minority Interest	192	170	173	183	208	19
Shareholders' Equity	3,586	3,398	3,382	3,390	3,152	2,501
Total Liabilities & Equity	10,233	10,267	10,310	10,716	9,573	7,589
Total Debt	3,444	3,785	3,657	3,717	3,126	2,339
Net Cash (Debt)	-3,342	-3,437	-3,449	-3,450	-2,495	-1,643
Net Cash Per Share	-12.44	-12.84	-13.06	-12.98	-9.40	-6.20
Filing Date Shares Outstanding	268.75	268.44	263.8	263.8	260.25	250.25
Total Common Shares Outstanding	268.75	268.44	263.8	263.8	260.25	250.25
Working Capital	-54	265	226	329	774	298
Book Value Per Share	12.63	12.02	12.16	12.16	11.31	9.92
Tangible Book Value	-1,885	-2,310	-2,543	-2,677	-2,209	-1,541
Tangible Book Value Per Share	-7.01	-8.61	-9.64	-10.15	-8.49	-6.16
Order Backlog	-	9,510	9,002	8,437	8,376	6,795

Source: S&P Global Market Intelligence. Standard template. Financial Sources.