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	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
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
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
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 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