Instalco AB (publ) (STO:INSTAL)
Sweden · Delayed Price · Currency is SEK 41.68
+1.44 (3.58%)
Nov 2, 2026, 5:23 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 | Sep '26 Sep 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 | 204 | 348 | 208 | 267 | 631 | 695 |
Short-Term Investments | - | - | - | - | - | 1 |
Cash & Short-Term Investments | 204 | 348 | 208 | 267 | 631 | 696 |
Cash Growth | 204.48% | 67.31% | -22.10% | -57.69% | -9.34% | 80.31% |
Accounts Receivable | 3,082 | 2,390 | 2,591 | 2,719 | 2,511 | 1,967 |
Other Receivables | - | 164 | 158 | 168 | 177 | 127 |
Receivables | 3,082 | 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 | 594 | - | -2 | - | - | 1 |
Total Current Assets | 3,880 | 3,331 | 3,368 | 3,627 | 3,636 | 2,996 |
Property, Plant & Equipment | 891 | 1,052 | 1,089 | 1,113 | 746 | 538 |
Long-Term Investments | - | 283 | 39 | 63 | 22 | 21 |
Goodwill | 6,219 | 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 | 1,264 | 6 | 9 | 7 | 11 | 9 |
Total Assets | 12,254 | 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 | Sep '26 Sep 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 | 1,303 | 989 | 905 | 1,052 | 1,042 | 788 |
Accrued Expenses | - | 773 | 733 | 740 | 634 | 542 |
Current Portion of Long-Term Debt | 412 | 5 | 6 | 6 | 4 | 4 |
Current Portion of Leases | 321 | 276 | 263 | 232 | 181 | 137 |
Current Income Taxes Payable | - | - | 82 | 71 | 16 | 33 |
Current Unearned Revenue | 547 | 521 | 528 | 549 | 461 | 403 |
Other Current Liabilities | 859 | 502 | 625 | 648 | 524 | 791 |
Total Current Liabilities | 3,442 | 3,066 | 3,142 | 3,298 | 2,862 | 2,698 |
Long-Term Debt | 4,516 | 3,122 | 2,977 | 2,972 | 2,569 | 1,903 |
Long-Term Leases | 557 | 382 | 411 | 507 | 372 | 295 |
Long-Term Deferred Tax Liabilities | - | 285 | 358 | 385 | 320 | 192 |
Other Long-Term Liabilities | -113 | 14 | 40 | 164 | 298 | - |
Total Liabilities | 8,402 | 6,869 | 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 | Sep '26 Sep 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 | 1 |
Additional Paid-In Capital | 1,264 | 1,264 | 1,126 | 1,126 | 996 | 996 |
Retained Earnings | 2,304 | 2,110 | 2,072 | 2,080 | 1,830 | 1,485 |
Comprehensive Income & Other | 103 | -147 | 10 | - | 117 | - |
Total Common Equity | 3,672 | 3,228 | 3,209 | 3,207 | 2,944 | 2,482 |
Minority Interest | 180 | 170 | 173 | 183 | 208 | 19 |
Shareholders' Equity | 3,852 | 3,398 | 3,382 | 3,390 | 3,152 | 2,501 |
Total Liabilities & Equity | 12,254 | 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 | Sep '26 Sep 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 | 5,806 | 3,785 | 3,657 | 3,717 | 3,126 | 2,339 |
Net Cash (Debt) | -5,602 | -3,437 | -3,449 | -3,450 | -2,495 | -1,643 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.78 | -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 | 438 | 265 | 226 | 329 | 774 | 298 |
Book Value Per Share | 13.66 | 12.02 | 12.16 | 12.16 | 11.31 | 9.92 |
Tangible Book Value | -2,547 | -2,310 | -2,543 | -2,677 | -2,209 | -1,541 |
Tangible Book Value Per Share | -9.48 | -8.61 | -9.64 | -10.15 | -8.49 | -6.16 |
Order Backlog | - | 9,510 | 9,002 | 8,437 | 8,376 | 6,795 |