Instalco AB Cash Flow Statement

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
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%
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
Payments for Business Acquisitions	-	-155	-197	-1,188	-1,043	-953
Other Investing Activities	-	-20	4	-	-	-
Investing Cash Flow	-256	-348	-297	-1,289	-1,080	-971
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	14	-35	-3	11	22	12
Net Cash Flow	-431	176	-57	-375	-87	297
Free Cash Flow	922	927	825	917	699	587
Free Cash Flow Growth	-0.54%	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