Instalco AB (publ) (STO:INSTAL)
Sweden · Delayed Price · Currency is SEK 36.80
+0.08 (0.22%)
Aug 13, 2026, 5:29 PM CET
Instalco AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4 | 348 | 208 | 267 | 631 | 695 |
Short-Term Investments | - | - | - | - | - | 1 |
Cash & Short-Term Investments | 4 | 348 | 208 | 267 | 631 | 696 |
Cash Growth | -99.05% | 67.31% | -22.10% | -57.69% | -9.34% | 80.31% |
Accounts Receivable | 808 | 551 | 648 | 628 | 620 | 519 |
Other Receivables | - | 164 | 158 | 168 | 177 | 127 |
Total Trade Receivables | 808 | 715 | 806 | 796 | 797 | 646 |
Inventory | - | 376 | 418 | 202 | 159 | 104 |
Other Current Assets | 461 | 241 | 204 | 271 | 158 | 101 |
Total Current Assets | 3,282 | 3,331 | 3,368 | 3,627 | 3,636 | 2,996 |
Net Property, Plant & Equipment | 740 | 1,728 | 1,786 | 1,875 | 1,314 | 984 |
Other Intangible Assets | - | 328 | 451 | 596 | 543 | 176 |
Goodwill | 5,313 | 5,210 | 5,301 | 5,288 | 4,610 | 3,847 |
Long-Term Investments | - | 283 | 39 | 63 | 22 | 21 |
Other Long-Term Assets | 1,246 | 439 | 453 | 382 | 195 | 102 |
Total Assets | 10,581 | 10,267 | 10,310 | 10,716 | 9,573 | 7,589 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,165 | 989 | 905 | 1,052 | 1,042 | 788 |
Accrued Expenses | - | 867 | 808 | 795 | 687 | 580 |
Current Portion of Long-Term Debt | - | 5 | 6 | 6 | 4 | 4 |
Current Portion of Leases | - | 276 | 263 | 232 | 181 | 137 |
Unearned Revenue | 598 | 521 | 528 | 549 | 461 | 403 |
Other Current Liabilities | 1,220 | 409 | 632 | 665 | 487 | 786 |
Total Current Liabilities | 3,282 | 3,066 | 3,142 | 3,298 | 2,862 | 2,698 |
Long-Term Debt | - | 3,122 | 2,977 | 2,972 | 2,569 | 1,903 |
Long-Term Leases | 721 | 382 | 411 | 507 | 372 | 295 |
Other Long-Term Liabilities | - | 300 | 399 | 548 | 619 | 192 |
Total Long-Term Liabilities | 3,155 | 3,804 | 3,787 | 4,028 | 3,559 | 2,390 |
Total Liabilities | 6,859 | 6,870 | 6,928 | 7,326 | 6,421 | 5,088 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | - | 1 | 1 | 1 | 1 | 1 |
Additional Paid-in Capital | - | 1,264 | 1,126 | 1,126 | 996 | 996 |
Accumulated Other Comprehensive Income | - | -148 | 10 | -1 | 117 | 1 |
Retained Earnings | - | 2,110 | 2,072 | 2,080 | 1,830 | 1,485 |
Total Common Shareholders' Equity | - | 3,228 | 3,209 | 3,207 | 2,944 | 2,482 |
Minority Interest | 235 | 170 | 173 | 183 | 208 | 19 |
Shareholders' Equity | 3,487 | 3,398 | 3,382 | 3,390 | 3,152 | 2,501 |
Total Liabilities & Equity | 10,581 | 10,267 | 10,310 | 10,716 | 9,573 | 7,589 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 721 | 3,785 | 3,657 | 3,717 | 3,126 | 2,339 |
Net Cash (Debt) | -717 | -3,437 | -3,449 | -3,450 | -2,495 | -1,643 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.69 | -12.84 | -13.06 | -12.98 | -9.40 | -6.20 |
Book Value | - | 3,228 | 3,209 | 3,207 | 2,944 | 2,482 |
Book Value Per Share | - | 12.06 | 12.15 | 12.07 | 11.09 | 9.36 |
Tangible Book Value | -5,313 | -2,310 | -2,543 | -2,677 | -2,209 | -1,541 |
Tangible Book Value Per Share | -19.95 | -8.63 | -9.63 | -10.07 | -8.32 | -5.81 |