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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 597 | 523 | 486 | 792 | 697 | 699 |
Other Adjustments | 642 | 605 | 654 | 445 | 407 | 190 |
Change in Receivables | - | 39 | 150 | -67 | -263 | -195 |
Changes in Inventories | - | 15 | -4 | -36 | -28 | -5 |
Changes in Accounts Payable | - | 138 | -182 | 56 | 154 | 70 |
Changes in Income Taxes Payable | -313 | -310 | -157 | -191 | -214 | -150 |
Operating Cash Flow | 922 | 1,010 | 946 | 999 | 753 | 610 |
Operating Cash Flow Growth | -9.16% | 6.77% | -5.30% | 32.67% | 23.44% | -11.47% |
Investing Activities
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 |
Capital Expenditures | - | -83 | -121 | -82 | -54 | -23 |
Sale of Property, Plant & Equipment | - | 24 | 21 | 22 | 20 | 15 |
Purchases of Intangible Assets | - | -14 | -4 | -27 | -10 | -3 |
Purchases of Investments | - | -99 | 0 | -14 | 7 | -6 |
Cash Acquisitions | - | -155 | -197 | -1,188 | -1,043 | -953 |
Other Investing Activities | - | -20 | 4 | - | - | - |
Investing Cash Flow | -256 | -348 | -297 | -1,289 | -1,080 | -971 |
Financing Activities
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 |
Long-Term Debt Issued | - | 4,150 | 600 | 650 | 3,529 | 917 |
Long-Term Debt Repaid | -338 | -4,296 | -936 | -621 | -3,110 | -160 |
Net Long-Term Debt Issued (Repaid) | -338 | -146 | -336 | 29 | 419 | 757 |
Issuance of Common Stock | - | - | - | 80 | - | 53 |
Net Common Stock Issued (Repurchased) | - | - | - | 80 | - | 53 |
Common Dividends Paid | -136 | -183 | -179 | -172 | -171 | -141 |
Other Financing Activities | -99 | -158 | -191 | -21 | -8 | -12 |
Financing Cash Flow | -1,098 | -487 | -706 | -85 | 240 | 657 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 14 | -35 | -3 | 11 | 22 | 12 |
Net Cash Flow | -431 | 176 | -57 | -375 | -87 | 297 |
Free Cash Flow
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 |
Free Cash Flow | 922 | 927 | 825 | 917 | 699 | 587 |
Free Cash Flow Growth | -9.16% | 12.36% | -10.03% | 31.19% | 19.08% | -13.04% |
FCF Margin | 6.49% | 6.75% | 5.97% | 6.37% | 5.74% | 6.52% |
Free Cash Flow Per Share | 3.46 | 3.46 | 3.12 | 3.45 | 2.63 | 2.21 |
Levered Free Cash Flow | -213 | -42 | -455 | 391 | 797 | 1,195 |
Unlevered Free Cash Flow | 273.93 | 240.24 | 52.79 | 445.09 | 478.9 | 467.33 |