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 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 | 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 |
Net Income | 532 | 344 | 345 | 601 | 520 | 546 |
Depreciation & Amortization | 576 | 534 | 560 | 517 | 382 | 198 |
Asset Writedown & Restructuring Costs | 7 | 7 | 29 | - | - | - |
Provision & Write-off of Bad Debts | 95 | 95 | 69 | 12 | 21 | -7 |
Other Operating Activities | -261 | -162 | -21 | -84 | -33 | 3 |
Change in Accounts Receivable | 39 | 39 | 150 | -67 | -263 | -195 |
Change in Inventory | 15 | 15 | -4 | -36 | -28 | -5 |
Change in Accounts Payable | 138 | 138 | -182 | 56 | 154 | 70 |
Operating Cash Flow | 723 | 1,010 | 946 | 999 | 753 | 610 |
Operating Cash Flow Growth | -29.81% | 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 | 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 |
Capital Expenditures | -83 | -83 | -121 | -82 | -54 | -23 |
Sale of Property, Plant & Equipment | 24 | 24 | 21 | 22 | 20 | 15 |
Cash Acquisitions | -284 | -155 | -197 | -1,188 | -1,043 | -953 |
Sale (Purchase) of Intangibles | -14 | -14 | -4 | -27 | -10 | -3 |
Investment in Securities | -20 | -119 | 4 | -14 | 7 | -6 |
Other Investing Activities | -58 | -1 | - | - | - | -1 |
Investing Cash Flow | -435 | -348 | -297 | -1,289 | -1,080 | -971 |
Financing Activities
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 |
Long-Term Debt Issued | - | 4,150 | 600 | 650 | 3,529 | 917 |
Long-Term Debt Repaid | - | -4,296 | -936 | -621 | -3,110 | -160 |
Lease Payments | -344 | -327 | -318 | -260 | -205 | -150 |
Net Debt Issued (Repaid) | 91 | -146 | -336 | 29 | 419 | 757 |
Issuance of Common Stock | - | - | - | 80 | - | 53 |
Repurchase of Common Stock | -1 | -1 | - | -31 | - | - |
Common Dividends Paid | -136 | -183 | -179 | -172 | -169 | -140 |
Other Financing Activities | -135 | -157 | -191 | 9 | -10 | -13 |
Financing Cash Flow | -181 | -487 | -706 | -85 | 240 | 657 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 30 | -35 | -3 | 11 | 22 | 12 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | 1 |
Net Cash Flow | 137 | 140 | -59 | -364 | -65 | 309 |
Free Cash Flow
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 |
Free Cash Flow | 640 | 927 | 825 | 917 | 699 | 587 |
Free Cash Flow Growth | -29.59% | 12.36% | -10.03% | 31.19% | 19.08% | -13.04% |
Free Cash Flow Margin | 4.38% | 6.82% | 6.03% | 6.42% | 5.79% | 6.60% |
Free Cash Flow Per Share | 2.37 | 3.46 | 3.12 | 3.45 | 2.63 | 2.21 |
Levered Free Cash Flow | 404.63 | 859.75 | 716.75 | 896.63 | 183.63 | 682.38 |
Unlevered Free Cash Flow | 479.63 | 938.5 | 876.13 | 991 | 214.88 | 691.75 |
Free Cash Flow After Leases | 296 | 600 | 507 | 657 | 494 | 437 |
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 |
Cash Interest Paid | 137 | 137 | 191 | 164 | 53 | 21 |
Cash Income Tax Paid | 331 | 310 | 157 | 191 | 214 | 150 |
Change in Working Capital | -226 | 192 | -36 | -47 | -137 | -130 |