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	Mar '26 Mar 31, 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	382	344	345	601	520	546
Depreciation & Amortization	534	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	-114	-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	1,021	1,010	946	999	753	610
Operating Cash Flow Growth	5.15%	6.77%	-5.30%	32.67%	23.44%	-11.47%
Capital Expenditures	-83	-83	-121	-82	-54	-23
Sale of Property, Plant & Equipment	24	24	21	22	20	15
Cash Acquisitions	-46	-155	-197	-1,188	-1,043	-953
Sale (Purchase) of Intangibles	-14	-14	-4	-27	-10	-3
Investment in Securities	-89	-119	4	-14	7	-6
Other Investing Activities	-24	-1	-	-	-	-1
Investing Cash Flow	-232	-348	-297	-1,289	-1,080	-971
Long-Term Debt Issued	-	4,150	600	650	3,529	917
Long-Term Debt Repaid	-	-4,296	-936	-621	-3,110	-160
Net Debt Issued (Repaid)	-444	-146	-336	29	419	757
Issuance of Common Stock	-	-	-	80	-	53
Repurchase of Common Stock	-1	-1	-	-31	-	-
Common Dividends Paid	-184	-183	-179	-172	-169	-140
Other Financing Activities	-157	-157	-191	9	-10	-13
Financing Cash Flow	-786	-487	-706	-85	240	657
Foreign Exchange Rate Adjustments	10	-35	-3	11	22	12
Miscellaneous Cash Flow Adjustments	2	-	1	-	-	1
Net Cash Flow	15	140	-59	-364	-65	309
Free Cash Flow	938	927	825	917	699	587
Free Cash Flow Growth	10.35%	12.36%	-10.03%	31.19%	19.08%	-13.04%
Free Cash Flow Margin	6.83%	6.82%	6.03%	6.42%	5.79%	6.60%
Free Cash Flow Per Share	3.49	3.46	3.12	3.45	2.63	2.21
Cash Interest Paid	137	137	191	164	53	21
Cash Income Tax Paid	291	310	157	191	214	150
Levered Free Cash Flow	1,008	859.75	716.75	896.63	183.63	682.38
Unlevered Free Cash Flow	1,085	938.5	876.13	991	214.88	691.75
Change in Working Capital	117	192	-36	-47	-137	-130

Source: S&P Global Market Intelligence. Standard template. Financial Sources.